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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 | 44 997.00 | 37 826.00 | 7 170.00 | 44 997.00 |
AH Goodwill | 13 909 666.00 | 524 000.00 | 13 385 666.00 | 13 909 666.00 |
AN Land | 1 256 431.00 | 60 703.00 | 1 195 728.00 | 1 256 431.00 |
AP Buildings | 6 002 384.00 | 1 987 263.00 | 4 015 121.00 | 6 002 384.00 |
AR Technical installations, industrial equipment and tools | 8 504 889.00 | 6 611 493.00 | 1 893 396.00 | 8 504 889.00 |
AT Other tangible assets | 6 692 464.00 | 3 510 527.00 | 3 181 937.00 | 6 692 464.00 |
AV Fixed assets in progress | 91 334.00 | | 91 334.00 | 91 334.00 |
AX Advances and down payments | | | | |
BF Loans | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 543 248.00 | | 543 248.00 | 543 248.00 |
BJ TOTAL (I) | 37 453 076.00 | 12 731 814.00 | 24 721 262.00 | 37 453 076.00 |
BL Raw materials, supplies | 82 712.00 | | 82 712.00 | 82 712.00 |
BR Intermediate and finished products | 1 288 015.00 | | 1 288 015.00 | 1 288 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 071 928.00 | 230 006.00 | 7 841 922.00 | 8 071 928.00 |
BZ Other receivables | 2 217 010.00 | | 2 217 010.00 | 2 217 010.00 |
CF Cash and cash equivalents | 2 024 039.00 | | 2 024 039.00 | 2 024 039.00 |
CH Prepaid expenses | 87 714.00 | | 87 714.00 | 87 714.00 |
CJ TOTAL (II) | 13 771 418.00 | 230 006.00 | 13 541 412.00 | 13 771 418.00 |
CO Grand total (0 to V) | 51 224 494.00 | 12 961 819.00 | 38 262 675.00 | 51 224 494.00 |
CU Other investments | 404 071.00 | | 404 071.00 | 404 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 452 030.00 | 11 452 030.00 | | 11 452 030.00 |
DB Share, merger, contribution premiums, etc. | 4 095.00 | 4 095.00 | | 4 095.00 |
DH Retained earnings | -2 282 933.00 | -1 751 242.00 | | -2 282 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 110.00 | -531 691.00 | | 819 110.00 |
DJ Investment subsidies | 59 699.00 | 68 964.00 | | 59 699.00 |
DK Regulated provisions | 2 452 668.00 | 2 833 297.00 | | 2 452 668.00 |
DL TOTAL (I) | 12 504 669.00 | 11 873 454.00 | | 12 504 669.00 |
DP Provisions for Risks | 77 660.00 | 114 360.00 | | 77 660.00 |
DQ Provisions for Expenses | 65 932.00 | 65 932.00 | | 65 932.00 |
DR TOTAL (IV) | 143 592.00 | 180 292.00 | | 143 592.00 |
DU Loans and Debts from Credit Institutions (3) | 98 786.00 | | | 98 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454 548.00 | 14 735 799.00 | | 14 454 548.00 |
DX Trade payables and related accounts | 7 705 300.00 | 5 668 323.00 | | 7 705 300.00 |
DY Tax and social security liabilities | 2 654 238.00 | 2 263 448.00 | | 2 654 238.00 |
DZ Fixed asset liabilities and related accounts | 215 192.00 | 451 142.00 | | 215 192.00 |
EA Other liabilities | 486 351.00 | 24 207.00 | | 486 351.00 |
EC TOTAL (IV) | 25 614 414.00 | 23 142 919.00 | | 25 614 414.00 |
EE Grand total (I to V) | 38 262 675.00 | 35 196 665.00 | | 38 262 675.00 |
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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 | 13 670 906.00 | | 13 670 905.00 | 13 670 906.00 |
FG Production sold - services | 26 571 724.00 | 11 768.00 | 26 583 493.00 | 26 571 724.00 |
FJ Net sales | 40 242 631.00 | 11 768.00 | 40 254 399.00 | 40 242 631.00 |
FM Inventory production | | | -182 355.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 810.00 | |
FQ Other income | | | 31 947.00 | |
FR Total operating income (I) | | | 40 403 709.00 | |
FS Purchases of goods (including customs duties) | | | 13 519.00 | |
FU Purchases of raw materials and other supplies | | | 7 803 441.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 23 758 184.00 | |
FX Taxes, duties, and similar payments | | | 558 227.00 | |
FY Salaries and Wages | | | 3 971 940.00 | |
FZ Social Security Contributions | | | 1 458 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 205 865.00 | |
GF Total Operating Expenses (II) | | | 39 555 323.00 | |
GG - OPERATING RESULT (I - II) | | | 848 386.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 206 604.00 | |
GU Total financial expenses (VI) | | | 206 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 43 020.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 53 935.00 | 13 081.00 | | 53 935.00 |
HC Reversals of provisions and transfers of expenses | 399 684.00 | 373 981.00 | | 399 684.00 |
HD Total exceptional income (VII) | 457 201.00 | 430 082.00 | | 457 201.00 |
HE Exceptional expenses on management operations | 44 569.00 | 14 659.00 | | 44 569.00 |
HF Exceptional expenses on capital transactions | 58 481.00 | 38 274.00 | | 58 481.00 |
HG Exceptional depreciation and provisions | 189 055.00 | 759 620.00 | | 189 055.00 |
HH Total exceptional expenses (VIII) | 292 105.00 | 812 553.00 | | 292 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 096.00 | -382 471.00 | | 165 096.00 |
HK Income tax | -12 038.00 | -24 915.00 | | -12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 861 104.00 | 33 601 304.00 | | 40 861 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 041 994.00 | 34 132 994.00 | | 40 041 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 110.00 | -531 691.00 | | 819 110.00 |
