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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 302 144.00 | | 302 144.00 | 302 144.00 |
AP Buildings | 250 488.00 | 250 488.00 | | 250 488.00 |
AR Technical installations, industrial equipment and tools | 15 910 181.00 | 14 281 631.00 | 1 628 550.00 | 15 910 181.00 |
AT Other tangible assets | 407 757.00 | 350 394.00 | 57 363.00 | 407 757.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 25 957 615.00 | 14 882 513.00 | 11 075 102.00 | 25 957 615.00 |
BL Raw materials, supplies | 1 238 144.00 | | 1 238 144.00 | 1 238 144.00 |
BR Intermediate and finished products | 1 453 427.00 | | 1 453 427.00 | 1 453 427.00 |
BX Customers and related accounts | 2 626 156.00 | 79 854.00 | 2 546 302.00 | 2 626 156.00 |
BZ Other receivables | 1 506 898.00 | | 1 506 898.00 | 1 506 898.00 |
CD Marketable securities | 2 024 430.00 | | 2 024 430.00 | 2 024 430.00 |
CF Cash and cash equivalents | 744 723.00 | | 744 723.00 | 744 723.00 |
CH Prepaid expenses | 107 482.00 | | 107 482.00 | 107 482.00 |
CJ TOTAL (II) | 9 701 259.00 | 79 854.00 | 9 621 405.00 | 9 701 259.00 |
CO Grand total (0 to V) | 35 658 874.00 | 14 962 367.00 | 20 696 507.00 | 35 658 874.00 |
CU Other investments | 9 062 614.00 | | 9 062 614.00 | 9 062 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 14 143 932.00 | | | 14 143 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 026.00 | | | 1 386 026.00 |
DL TOTAL (I) | 18 279 958.00 | | | 18 279 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 873.00 | | | 121 873.00 |
DX Trade payables and related accounts | 1 348 002.00 | | | 1 348 002.00 |
DY Tax and social security liabilities | 916 597.00 | | | 916 597.00 |
EA Other liabilities | 24 676.00 | | | 24 676.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 2 416 548.00 | | | 2 416 548.00 |
EE Grand total (I to V) | 20 696 507.00 | | | 20 696 507.00 |
EG Accrued income and payables due within one year | 2 416 548.00 | | | 2 416 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 871 907.00 | 3 780 378.00 | 14 652 286.00 | 10 871 907.00 |
FG Production sold - services | 978 592.00 | 172 467.00 | 1 151 059.00 | 978 592.00 |
FJ Net sales | 11 850 499.00 | 3 952 846.00 | 15 803 345.00 | 11 850 499.00 |
FM Inventory production | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 16 347.00 | |
FR Total operating income (I) | | | 15 880 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 212 270.00 | |
FV Inventory change (raw materials and supplies) | | | 262 959.00 | |
FW Other purchases and external expenses | | | 2 743 412.00 | |
FX Taxes, duties, and similar payments | | | 213 684.00 | |
FY Salaries and Wages | | | 3 036 193.00 | |
FZ Social Security Contributions | | | 1 289 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 854.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 14 979 621.00 | |
GG - OPERATING RESULT (I - II) | | | 900 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 059.00 | |
GL Other interest and similar income | | | 19 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 455.00 | |
GN Positive exchange differences | | | 5 009.00 | |
GO Net income from sales of marketable securities | | | 50 527.00 | |
GP Total financial income (V) | | | 883 241.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GS Negative differences of foreign exchange | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 21 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235 314.00 | | | 235 314.00 |
HH Total exceptional expenses (VIII) | 235 314.00 | | | 235 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 314.00 | | | -235 314.00 |
HK Income tax | 141 662.00 | | | 141 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 720.00 | | | 16 763 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 377 693.00 | | | 15 377 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 026.00 | | | 1 386 026.00 |
