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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
AH Goodwill | 246 424.00 | | 246 424.00 | 246 424.00 |
AJ Other Intangible Assets | 3 908 740.00 | 2 099 929.00 | 1 808 811.00 | 3 908 740.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 567 330.00 | 391 965.00 | 175 365.00 | 567 330.00 |
AT Other tangible assets | 5 982 928.00 | 5 126 673.00 | 856 255.00 | 5 982 928.00 |
AV Fixed assets in progress | 48 015.00 | | 48 015.00 | 48 015.00 |
BB Receivables related to investments | 6 028 791.00 | 1 616 704.00 | 4 412 087.00 | 6 028 791.00 |
BH Other financial assets | 667 895.00 | | 667 895.00 | 667 895.00 |
BJ TOTAL (I) | 25 668 594.00 | 9 537 644.00 | 16 130 950.00 | 25 668 594.00 |
BL Raw materials, supplies | 7 402 125.00 | 1 377 381.00 | 6 024 744.00 | 7 402 125.00 |
BN Goods in progress | 2 541 168.00 | | 2 541 168.00 | 2 541 168.00 |
BR Intermediate and finished products | 15 232 206.00 | 260 998.00 | 14 971 208.00 | 15 232 206.00 |
BX Customers and related accounts | 13 381 814.00 | 316 959.00 | 13 064 855.00 | 13 381 814.00 |
BZ Other receivables | 4 507 187.00 | | 4 507 187.00 | 4 507 187.00 |
CD Marketable securities | 1 586 847.00 | | 1 586 847.00 | 1 586 847.00 |
CF Cash and cash equivalents | 5 026 122.00 | | 5 026 122.00 | 5 026 122.00 |
CH Prepaid expenses | 781 959.00 | | 781 959.00 | 781 959.00 |
CJ TOTAL (II) | 50 459 429.00 | 1 955 338.00 | 48 504 090.00 | 50 459 429.00 |
CN Currency translation adjustments (V) | 43 233.00 | | 43 233.00 | 43 233.00 |
CO Grand total (0 to V) | 76 171 256.00 | 11 492 982.00 | 64 678 274.00 | 76 171 256.00 |
CU Other investments | 8 178 426.00 | 270 389.00 | 7 908 037.00 | 8 178 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 42 377 112.00 | | | 42 377 112.00 |
DH Retained earnings | -650 987.00 | | | -650 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 785.00 | | | 646 785.00 |
DL TOTAL (I) | 43 472 910.00 | | | 43 472 910.00 |
DP Provisions for Risks | 43 233.00 | | | 43 233.00 |
DR TOTAL (IV) | 43 233.00 | | | 43 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996 129.00 | | | 9 996 129.00 |
DX Trade payables and related accounts | 8 456 957.00 | | | 8 456 957.00 |
DY Tax and social security liabilities | 2 129 646.00 | | | 2 129 646.00 |
EA Other liabilities | 579 400.00 | | | 579 400.00 |
EC TOTAL (IV) | 21 162 131.00 | | | 21 162 131.00 |
EE Grand total (I to V) | 64 678 274.00 | | | 64 678 274.00 |
EG Accrued income and payables due within one year | 15 008 325.00 | | | 15 008 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 929.00 | | | 956 929.00 |
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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 | 282 143.00 | | 282 143.00 | 282 143.00 |
FD Production sold - goods | 14 095 079.00 | 35 210 584.00 | 49 305 663.00 | 14 095 079.00 |
FG Production sold - services | 4 260 674.00 | | 4 260 674.00 | 4 260 674.00 |
FJ Net sales | 18 637 897.00 | 35 210 584.00 | 53 848 481.00 | 18 637 897.00 |
FM Inventory production | | | -40 900.00 | |
FN Capitalized production | | | 447 796.00 | |
FO Operating subsidies | | | 53 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 974.00 | |
FQ Other income | | | 26 444.00 | |
FR Total operating income (I) | | | 56 440 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 941 488.00 | |
FV Inventory change (raw materials and supplies) | | | 801 971.00 | |
FW Other purchases and external expenses | | | 23 406 964.00 | |
FX Taxes, duties, and similar payments | | | 911 253.00 | |
FY Salaries and Wages | | | 8 354 725.00 | |
FZ Social Security Contributions | | | 3 712 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 955 338.00 | |
GE Other Expenses | | | 18 155.00 | |
GF Total Operating Expenses (II) | | | 55 710 905.00 | |
GG - OPERATING RESULT (I - II) | | | 730 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 376.00 | |
GK Income from other securities and fixed asset receivables | | | 678 753.00 | |
GL Other interest and similar income | | | 45 488.00 | |
GN Positive exchange differences | | | 507 761.00 | |
GP Total financial income (V) | | | 1 853 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 633.00 | |
GR Interest and similar expenses | | | 309 187.00 | |
GS Negative differences of foreign exchange | | | 409 955.00 | |
GU Total financial expenses (VI) | | | 1 047 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 946.00 | | | 865 946.00 |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 5 131.00 | | | 5 131.00 |
HA Exceptional income from management transactions | 133 842.00 | | | 133 842.00 |
HB Exceptional income from capital transactions | 11 265.00 | | | 11 265.00 |
HC Reversals of provisions and transfers of expenses | 1 448 404.00 | | | 1 448 404.00 |
HD Total exceptional income (VII) | 1 593 510.00 | | | 1 593 510.00 |
HE Exceptional expenses on management operations | 2 482 371.00 | | | 2 482 371.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 2 482 394.00 | | | 2 482 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 884.00 | | | -888 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 887 859.00 | | | 59 887 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 241 074.00 | | | 59 241 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 785.00 | | | 646 785.00 |
