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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
AJ Other Intangible Assets | 4 412 899.00 | 1 441 902.00 | 2 970 997.00 | 4 412 899.00 |
AN Land | 957 475.00 | 158 731.00 | 798 744.00 | 957 475.00 |
AP Buildings | 5 252 784.00 | 2 339 473.00 | 2 913 311.00 | 5 252 784.00 |
AR Technical installations, industrial equipment and tools | 6 519 462.00 | 5 200 218.00 | 1 319 244.00 | 6 519 462.00 |
AT Other tangible assets | 110 917.00 | 96 620.00 | 14 297.00 | 110 917.00 |
AV Fixed assets in progress | 14 699.00 | | 14 699.00 | 14 699.00 |
BD Other fixed assets | 447 179.00 | | 447 179.00 | 447 179.00 |
BF Loans | 181 173.00 | | 181 173.00 | 181 173.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 21 335 622.00 | 9 254 258.00 | 12 081 364.00 | 21 335 622.00 |
BL Raw materials, supplies | 158 576.00 | | 158 576.00 | 158 576.00 |
BN Goods in progress | 9 281 732.00 | | 9 281 732.00 | 9 281 732.00 |
BR Intermediate and finished products | 21 670 731.00 | | 21 670 731.00 | 21 670 731.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | 175 398.00 | | 175 398.00 | 175 398.00 |
BX Customers and related accounts | 4 079 383.00 | 212 682.00 | 3 866 701.00 | 4 079 383.00 |
BZ Other receivables | 2 862 941.00 | | 2 862 941.00 | 2 862 941.00 |
CF Cash and cash equivalents | 1 399 279.00 | | 1 399 279.00 | 1 399 279.00 |
CH Prepaid expenses | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 39 660 899.00 | 212 682.00 | 39 448 217.00 | 39 660 899.00 |
CO Grand total (0 to V) | 60 996 521.00 | 9 466 940.00 | 51 529 581.00 | 60 996 521.00 |
CU Other investments | 3 419 502.00 | | 3 419 502.00 | 3 419 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 78 400.00 | | | 78 400.00 |
DG Other reserves | 10 461 622.00 | | | 10 461 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 667.00 | | | 540 667.00 |
DJ Investment subsidies | 104 388.00 | | | 104 388.00 |
DL TOTAL (I) | 11 969 076.00 | | | 11 969 076.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446 045.00 | | | 31 446 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 7 340 882.00 | | | 7 340 882.00 |
DY Tax and social security liabilities | 412 659.00 | | | 412 659.00 |
EA Other liabilities | 355 625.00 | | | 355 625.00 |
EC TOTAL (IV) | 39 560 505.00 | | | 39 560 505.00 |
EE Grand total (I to V) | 51 529 581.00 | | | 51 529 581.00 |
EG Accrued income and payables due within one year | 34 506 270.00 | | | 34 506 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463.00 | | | 2 463.00 |
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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 | -13 936.00 | | -13 936.00 | -13 936.00 |
FD Production sold - goods | 10 008 239.00 | 6 212 640.00 | 16 220 879.00 | 10 008 239.00 |
FG Production sold - services | 303 444.00 | | 303 444.00 | 303 444.00 |
FJ Net sales | 10 297 747.00 | 6 212 640.00 | 16 510 387.00 | 10 297 747.00 |
FM Inventory production | | | -226 028.00 | |
FN Capitalized production | | | 2 654.00 | |
FO Operating subsidies | | | 16 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 357.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 17 081 197.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 11 698 869.00 | |
FV Inventory change (raw materials and supplies) | | | -45 696.00 | |
FW Other purchases and external expenses | | | 2 512 617.00 | |
FX Taxes, duties, and similar payments | | | 264 176.00 | |
FY Salaries and Wages | | | 611 317.00 | |
FZ Social Security Contributions | | | 225 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 036.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 16 008 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 587.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 26 017.00 | |
GR Interest and similar expenses | | | 348 919.00 | |
GU Total financial expenses (VI) | | | 348 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 956.00 | | | 757 956.00 |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HB Exceptional income from capital transactions | 58 301.00 | | | 58 301.00 |
HD Total exceptional income (VII) | 60 796.00 | | | 60 796.00 |
HE Exceptional expenses on management operations | 17 042.00 | | | 17 042.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 754.00 | | | 43 754.00 |
HK Income tax | 252 597.00 | | | 252 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168 010.00 | | | 17 168 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 343.00 | | | 16 627 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 667.00 | | | 540 667.00 |
