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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 | 219 093.00 | 207 342.00 | 11 751.00 | 219 093.00 |
AN Land | 52 145.00 | | 52 145.00 | 52 145.00 |
AP Buildings | 2 268 569.00 | 442 781.00 | 1 825 788.00 | 2 268 569.00 |
AR Technical installations, industrial equipment and tools | 1 474 032.00 | 595 053.00 | 878 979.00 | 1 474 032.00 |
AT Other tangible assets | 312 522.00 | 265 877.00 | 46 645.00 | 312 522.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 4 482 393.00 | 1 514 925.00 | 2 967 468.00 | 4 482 393.00 |
BL Raw materials, supplies | 1 062 360.00 | | 1 062 360.00 | 1 062 360.00 |
BN Goods in progress | 442 423.00 | | 442 423.00 | 442 423.00 |
BR Intermediate and finished products | 258 296.00 | | 258 296.00 | 258 296.00 |
BX Customers and related accounts | 3 182 594.00 | 49 189.00 | 3 133 405.00 | 3 182 594.00 |
BZ Other receivables | 486 484.00 | | 486 484.00 | 486 484.00 |
CD Marketable securities | 1 136 496.00 | 13 179.00 | 1 123 317.00 | 1 136 496.00 |
CF Cash and cash equivalents | 1 553 715.00 | | 1 553 715.00 | 1 553 715.00 |
CH Prepaid expenses | 63 820.00 | | 63 820.00 | 63 820.00 |
CJ TOTAL (II) | 8 186 187.00 | 62 368.00 | 8 123 819.00 | 8 186 187.00 |
CO Grand total (0 to V) | 12 668 580.00 | 1 577 293.00 | 11 091 287.00 | 12 668 580.00 |
CU Other investments | 149 472.00 | | 149 472.00 | 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 035.00 | 991 035.00 | | 991 035.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DD Legal reserve (1) | 87 677.00 | 81 000.00 | | 87 677.00 |
DE Statutory or contractual reserves | 4 469 507.00 | 4 342 651.00 | | 4 469 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 728.00 | 133 533.00 | | 123 728.00 |
DJ Investment subsidies | 297 260.00 | 332 631.00 | | 297 260.00 |
DL TOTAL (I) | 6 154 952.00 | 6 066 595.00 | | 6 154 952.00 |
DP Provisions for Risks | 51 458.00 | 112 184.00 | | 51 458.00 |
DR TOTAL (IV) | 51 458.00 | 112 184.00 | | 51 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 334.00 | 2 279 204.00 | | 2 649 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 280.00 | | 3 280.00 |
DX Trade payables and related accounts | 1 504 895.00 | 1 728 193.00 | | 1 504 895.00 |
DY Tax and social security liabilities | 288 865.00 | 386 564.00 | | 288 865.00 |
EA Other liabilities | 58 904.00 | 38 940.00 | | 58 904.00 |
EB Prepaid income (2) | 379 599.00 | 117 264.00 | | 379 599.00 |
EC TOTAL (IV) | 4 884 877.00 | 4 553 445.00 | | 4 884 877.00 |
EE Grand total (I to V) | 11 091 287.00 | 10 732 225.00 | | 11 091 287.00 |
EG Accrued income and payables due within one year | 2 587 072.00 | 2 482 803.00 | | 2 587 072.00 |
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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 | 7 770 479.00 | | 7 770 479.00 | 7 770 479.00 |
FG Production sold - services | 6 729.00 | | 6 729.00 | 6 729.00 |
FJ Net sales | 7 777 208.00 | | 7 777 208.00 | 7 777 208.00 |
FM Inventory production | | | 233 802.00 | |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 635.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 194 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 117.00 | |
FV Inventory change (raw materials and supplies) | | | -209 431.00 | |
FW Other purchases and external expenses | | | 3 461 532.00 | |
FX Taxes, duties, and similar payments | | | 130 941.00 | |
FY Salaries and Wages | | | 1 086 905.00 | |
FZ Social Security Contributions | | | 405 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 72 080.00 | |
GF Total Operating Expenses (II) | | | 8 011 726.00 | |
GG - OPERATING RESULT (I - II) | | | 182 820.00 | |
GL Other interest and similar income | | | 36 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 179.00 | |
GR Interest and similar expenses | | | 69 050.00 | |
GU Total financial expenses (VI) | | | 82 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 027.00 | 75 795.00 | | 113 027.00 |
HA Exceptional income from management transactions | 2 210.00 | 39 091.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 35 509.00 | 191 771.00 | | 35 509.00 |
HD Total exceptional income (VII) | 37 719.00 | 230 862.00 | | 37 719.00 |
HE Exceptional expenses on management operations | 7 692.00 | 16 013.00 | | 7 692.00 |
HF Exceptional expenses on capital transactions | 138.00 | 120 858.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 136 871.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 889.00 | 93 992.00 | | 29 889.00 |
HK Income tax | 42 753.00 | -528.00 | | 42 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 266.00 | 9 238 802.00 | | 8 268 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 538.00 | 9 105 269.00 | | 8 144 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 728.00 | 133 533.00 | | 123 728.00 |
HP References: Equipment leasing | 123 913.00 | 133 294.00 | | 123 913.00 |
HQ References: Real Estate Leasing | | 48 438.00 | | |
