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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 287.00 | 176 136.00 | 3 150.00 | 179 287.00 |
AN Land | 216 687.00 | 44 977.00 | 171 709.00 | 216 687.00 |
AP Buildings | 4 199 870.00 | 3 248 501.00 | 951 368.00 | 4 199 870.00 |
AR Technical installations, industrial equipment and tools | 2 269 488.00 | 959 721.00 | 1 309 767.00 | 2 269 488.00 |
AT Other tangible assets | 825 108.00 | 519 362.00 | 305 746.00 | 825 108.00 |
AV Fixed assets in progress | 6 103.00 | | 6 103.00 | 6 103.00 |
BD Other fixed assets | 15 244.00 | 15 244.00 | | 15 244.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 16 764 721.00 | 4 963 944.00 | 11 800 776.00 | 16 764 721.00 |
BT Goods | 519 828.00 | 10 847.00 | 508 981.00 | 519 828.00 |
BX Customers and related accounts | 4 625 974.00 | 306 333.00 | 4 319 641.00 | 4 625 974.00 |
BZ Other receivables | 1 242 656.00 | 44 927.00 | 1 197 729.00 | 1 242 656.00 |
CF Cash and cash equivalents | 4 586 532.00 | | 4 586 532.00 | 4 586 532.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 10 988 702.00 | 362 107.00 | 10 626 595.00 | 10 988 702.00 |
CO Grand total (0 to V) | 27 753 423.00 | 5 326 051.00 | 22 427 371.00 | 27 753 423.00 |
CU Other investments | 9 051 435.00 | | 9 051 435.00 | 9 051 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 925.00 | 1 770 075.00 | | 1 793 925.00 |
DD Legal reserve (1) | 180 879.00 | 180 879.00 | | 180 879.00 |
DE Statutory or contractual reserves | 6 373 077.00 | 5 372 851.00 | | 6 373 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 599.00 | 1 000 225.00 | | 882 599.00 |
DJ Investment subsidies | 1 988 102.00 | 2 800 605.00 | | 1 988 102.00 |
DL TOTAL (I) | 11 218 582.00 | 11 124 636.00 | | 11 218 582.00 |
DP Provisions for Risks | 135 951.00 | 124 936.00 | | 135 951.00 |
DR TOTAL (IV) | 135 951.00 | 124 936.00 | | 135 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 424.00 | 2 551 190.00 | | 2 489 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 174.00 | 4 107 359.00 | | 3 282 174.00 |
DX Trade payables and related accounts | 4 355 106.00 | 5 152 848.00 | | 4 355 106.00 |
DY Tax and social security liabilities | 750 831.00 | 853 200.00 | | 750 831.00 |
EA Other liabilities | 191 454.00 | 953 258.00 | | 191 454.00 |
EB Prepaid income (2) | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 11 072 837.00 | 13 617 857.00 | | 11 072 837.00 |
EE Grand total (I to V) | 22 427 371.00 | 24 867 430.00 | | 22 427 371.00 |
EG Accrued income and payables due within one year | 9 213 359.00 | 11 579 596.00 | | 9 213 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 001 650.00 | | 6 001 650.00 | 6 001 650.00 |
FD Production sold - goods | 1 661 429.00 | | 1 661 429.00 | 1 661 429.00 |
FG Production sold - services | 11 566 705.00 | | 11 566 705.00 | 11 566 705.00 |
FJ Net sales | 19 229 786.00 | | 19 229 786.00 | 19 229 786.00 |
FO Operating subsidies | | | 253 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FR Total operating income (I) | | | 19 523 274.00 | |
FS Purchases of goods (including customs duties) | | | 5 424 660.00 | |
FT Inventory change (goods) | | | 109 866.00 | |
FU Purchases of raw materials and other supplies | | | 737 882.00 | |
FW Other purchases and external expenses | | | 11 115 287.00 | |
FX Taxes, duties, and similar payments | | | 101 093.00 | |
FY Salaries and Wages | | | 1 099 003.00 | |
FZ Social Security Contributions | | | 392 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 986 847.00 | |
GG - OPERATING RESULT (I - II) | | | -463 573.00 | |
GL Other interest and similar income | | | 436 845.00 | |
GP Total financial income (V) | | | 436 845.00 | |
GR Interest and similar expenses | | | 455 046.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 456 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 787.00 | 64 488.00 | | 507 787.00 |
HB Exceptional income from capital transactions | 865 863.00 | 369 458.00 | | 865 863.00 |
HD Total exceptional income (VII) | 1 373 650.00 | 433 946.00 | | 1 373 650.00 |
HE Exceptional expenses on management operations | 16 222.00 | 19 564.00 | | 16 222.00 |
HH Total exceptional expenses (VIII) | 16 222.00 | 19 564.00 | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 428.00 | 414 381.00 | | 1 357 428.00 |
HK Income tax | -8 772.00 | 179 275.00 | | -8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 333 769.00 | 21 354 495.00 | | 21 333 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451 171.00 | 20 354 270.00 | | 20 451 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 599.00 | 1 000 225.00 | | 882 599.00 |
