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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 | 29 124.00 | 29 124.00 | | 29 124.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AP Buildings | 1 064 489.00 | 370 906.00 | 693 583.00 | 1 064 489.00 |
AR Technical installations, industrial equipment and tools | 3 468 683.00 | 2 744 040.00 | 724 643.00 | 3 468 683.00 |
AT Other tangible assets | 5 019 413.00 | 3 083 935.00 | 1 935 478.00 | 5 019 413.00 |
AV Fixed assets in progress | 80 390.00 | | 80 390.00 | 80 390.00 |
BD Other fixed assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 560 341.00 | | 560 341.00 | 560 341.00 |
BJ TOTAL (I) | 10 325 284.00 | 6 228 005.00 | 4 097 279.00 | 10 325 284.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BR Intermediate and finished products | 149 988.00 | | 149 988.00 | 149 988.00 |
BX Customers and related accounts | 4 303 291.00 | 78 160.00 | 4 225 131.00 | 4 303 291.00 |
BZ Other receivables | 3 742 211.00 | | 3 742 211.00 | 3 742 211.00 |
CF Cash and cash equivalents | 649 262.00 | | 649 262.00 | 649 262.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 8 877 452.00 | 78 160.00 | 8 799 292.00 | 8 877 452.00 |
CO Grand total (0 to V) | 19 202 736.00 | 6 306 164.00 | 12 896 571.00 | 19 202 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 754 035.00 | 4 181 909.00 | | 754 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 753.00 | 572 126.00 | | 976 753.00 |
DK Regulated provisions | 1 076 044.00 | 693 741.00 | | 1 076 044.00 |
DL TOTAL (I) | 5 724 027.00 | 8 364 971.00 | | 5 724 027.00 |
DP Provisions for Risks | 252 450.00 | 245 550.00 | | 252 450.00 |
DR TOTAL (IV) | 252 450.00 | 245 550.00 | | 252 450.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466.00 | 345 043.00 | | 9 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 496.00 | 972 112.00 | | 23 496.00 |
DX Trade payables and related accounts | 4 425 627.00 | 3 696 773.00 | | 4 425 627.00 |
DY Tax and social security liabilities | 2 141 109.00 | 1 526 077.00 | | 2 141 109.00 |
DZ Fixed asset liabilities and related accounts | 195 404.00 | 47 502.00 | | 195 404.00 |
EA Other liabilities | 95 801.00 | 41 455.00 | | 95 801.00 |
EB Prepaid income (2) | 29 190.00 | 4 625.00 | | 29 190.00 |
EC TOTAL (IV) | 6 920 095.00 | 6 633 587.00 | | 6 920 095.00 |
EE Grand total (I to V) | 12 896 571.00 | 15 244 109.00 | | 12 896 571.00 |
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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 | 3 920 031.00 | | 3 920 031.00 | 3 920 031.00 |
FG Production sold - services | 15 985 133.00 | -1 030.00 | 15 984 103.00 | 15 985 133.00 |
FJ Net sales | 19 905 164.00 | -1 030.00 | 19 904 134.00 | 19 905 164.00 |
FM Inventory production | | | -7 858.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 940.00 | |
FQ Other income | | | 60 219.00 | |
FR Total operating income (I) | | | 20 089 079.00 | |
FS Purchases of goods (including customs duties) | | | 118 858.00 | |
FU Purchases of raw materials and other supplies | | | 971 197.00 | |
FV Inventory change (raw materials and supplies) | | | -6 552.00 | |
FW Other purchases and external expenses | | | 14 654 355.00 | |
FX Taxes, duties, and similar payments | | | 174 067.00 | |
FY Salaries and Wages | | | 2 378 738.00 | |
FZ Social Security Contributions | | | 905 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 70 711.00 | |
GF Total Operating Expenses (II) | | | 19 733 666.00 | |
GG - OPERATING RESULT (I - II) | | | 355 413.00 | |
GL Other interest and similar income | | | 803 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 803 233.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 762.00 | | 45.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 138 637.00 | 180 532.00 | | 138 637.00 |
HD Total exceptional income (VII) | 138 682.00 | 188 294.00 | | 138 682.00 |
HE Exceptional expenses on management operations | 15 301.00 | 51 121.00 | | 15 301.00 |
HF Exceptional expenses on capital transactions | | 27 788.00 | | |
HG Exceptional depreciation and provisions | 126 881.00 | 113 824.00 | | 126 881.00 |
HH Total exceptional expenses (VIII) | 142 182.00 | 192 733.00 | | 142 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | -4 439.00 | | -3 499.00 |
HJ Employee participation in company results | | 22 701.00 | | |
HK Income tax | 167 786.00 | 222 348.00 | | 167 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 030 994.00 | 18 691 069.00 | | 21 030 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054 241.00 | 18 118 943.00 | | 20 054 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 753.00 | 572 126.00 | | 976 753.00 |
