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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 | 50 261.00 | 17 939.00 | 32 321.00 | 50 261.00 |
AH Goodwill | 140 308.00 | | 140 308.00 | 140 308.00 |
AN Land | 458 111.00 | 200 516.00 | 257 595.00 | 458 111.00 |
AP Buildings | 3 896 315.00 | 2 599 475.00 | 1 296 840.00 | 3 896 315.00 |
AR Technical installations, industrial equipment and tools | 857 423.00 | 696 850.00 | 160 573.00 | 857 423.00 |
AT Other tangible assets | 311 013.00 | 268 655.00 | 42 358.00 | 311 013.00 |
BH Other financial assets | 27 089.00 | | 27 089.00 | 27 089.00 |
BJ TOTAL (I) | 5 740 519.00 | 3 783 435.00 | 1 957 085.00 | 5 740 519.00 |
BL Raw materials, supplies | 63 087.00 | | 63 087.00 | 63 087.00 |
BR Intermediate and finished products | 368 574.00 | | 368 574.00 | 368 574.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 2 635 507.00 | 68 428.00 | 2 567 080.00 | 2 635 507.00 |
BZ Other receivables | 406 590.00 | | 406 590.00 | 406 590.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 31 527.00 | | 31 527.00 | 31 527.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 3 744 562.00 | 68 428.00 | 3 676 135.00 | 3 744 562.00 |
CO Grand total (0 to V) | 9 485 081.00 | 3 851 862.00 | 5 633 219.00 | 9 485 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 148.00 | 248 148.00 | | 248 148.00 |
DB Share, merger, contribution premiums, etc. | 4 006.00 | 4 006.00 | | 4 006.00 |
DD Legal reserve (1) | 24 815.00 | 24 815.00 | | 24 815.00 |
DG Other reserves | 1 311 688.00 | 1 222 721.00 | | 1 311 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | 88 968.00 | | 82 653.00 |
DJ Investment subsidies | 193 134.00 | 255 319.00 | | 193 134.00 |
DK Regulated provisions | 295 507.00 | 271 129.00 | | 295 507.00 |
DL TOTAL (I) | 2 159 951.00 | 2 115 105.00 | | 2 159 951.00 |
DU Loans and Debts from Credit Institutions (3) | 802 285.00 | 684 030.00 | | 802 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 732.00 | | 366.00 |
DW Advances and down payments received on current orders | 2 513.00 | 14 031.00 | | 2 513.00 |
DX Trade payables and related accounts | 2 285 024.00 | 2 980 520.00 | | 2 285 024.00 |
DY Tax and social security liabilities | 330 894.00 | 366 084.00 | | 330 894.00 |
EA Other liabilities | 52 186.00 | 68 623.00 | | 52 186.00 |
EC TOTAL (IV) | 3 473 268.00 | 4 114 019.00 | | 3 473 268.00 |
EE Grand total (I to V) | 5 633 219.00 | 6 229 125.00 | | 5 633 219.00 |
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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 | 19 048.00 | | 19 048.00 | 19 048.00 |
FD Production sold - goods | 24 951 608.00 | | 24 951 608.00 | 24 951 608.00 |
FG Production sold - services | 1 728 274.00 | | 1 728 274.00 | 1 728 274.00 |
FJ Net sales | 26 698 930.00 | | 26 698 930.00 | 26 698 930.00 |
FM Inventory production | | | 7 319.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 567.00 | |
FQ Other income | | | 406 445.00 | |
FR Total operating income (I) | | | 27 136 780.00 | |
FS Purchases of goods (including customs duties) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 22 197 150.00 | |
FV Inventory change (raw materials and supplies) | | | -28 922.00 | |
FW Other purchases and external expenses | | | 2 681 464.00 | |
FX Taxes, duties, and similar payments | | | 267 389.00 | |
FY Salaries and Wages | | | 1 222 040.00 | |
FZ Social Security Contributions | | | 375 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 511.00 | |
GE Other Expenses | | | 18 432.00 | |
GF Total Operating Expenses (II) | | | 27 052 839.00 | |
GG - OPERATING RESULT (I - II) | | | 83 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 464.00 | |
GU Total financial expenses (VI) | | | 51 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 34.00 | | 24.00 |
HB Exceptional income from capital transactions | 78 885.00 | 75 653.00 | | 78 885.00 |
HC Reversals of provisions and transfers of expenses | 6 461.00 | 7 515.00 | | 6 461.00 |
HD Total exceptional income (VII) | 85 371.00 | 83 202.00 | | 85 371.00 |
HE Exceptional expenses on management operations | 792.00 | 877.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 179.00 | 1.00 | | 179.00 |
HG Exceptional depreciation and provisions | 30 839.00 | 30 839.00 | | 30 839.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 31 717.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 561.00 | 51 485.00 | | 53 561.00 |
HK Income tax | 3 386.00 | 4 819.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 222 151.00 | 28 218 021.00 | | 27 222 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 139 498.00 | 28 129 054.00 | | 27 139 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 653.00 | 88 968.00 | | 82 653.00 |
