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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 850.00 | 3 210.00 | 639.00 | 3 850.00 |
AH Goodwill | 1 780 000.00 | | 1 786 000.00 | 1 780 000.00 |
AJ Other Intangible Assets | 119 500.00 | 41 080.00 | 78 413.00 | 119 500.00 |
AN Land | 20 140.00 | 18 911.00 | 1 228.00 | 20 140.00 |
AP Buildings | 407 741.00 | 190 400.00 | 277 291.00 | 407 741.00 |
AR Technical installations, industrial equipment and tools | 3 093 780.00 | 2 990 104.00 | 103 015.00 | 3 093 780.00 |
AT Other tangible assets | 434 102.00 | 379 349.00 | 54 752.00 | 434 102.00 |
AV Fixed assets in progress | 20 010.00 | | 20 010.00 | 20 010.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 998.00 | | 35 998.00 | 35 998.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BJ TOTAL (I) | 6 477 390.00 | 3 828 372.00 | 2 649 018.00 | 6 477 390.00 |
BL Raw materials, supplies | 199 502.00 | | 199 502.00 | 199 502.00 |
BR Intermediate and finished products | 158 700.00 | | 158 700.00 | 158 700.00 |
BX Customers and related accounts | 1 200 666.00 | 71 377.00 | 1 219 289.00 | 1 200 666.00 |
BZ Other receivables | 773 994.00 | 157 295.00 | 773 994.00 | 773 994.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 472 148.00 | | 472 148.00 | 472 148.00 |
CH Prepaid expenses | 83 052.00 | | 83 052.00 | 83 052.00 |
CJ TOTAL (II) | 2 989 651.00 | 228 673.00 | 2 760 978.00 | 2 989 651.00 |
CO Grand total (0 to V) | 9 467 042.00 | 4 057 045.00 | 5 409 996.00 | 9 467 042.00 |
CU Other investments | 9 552.00 | | 9 552.00 | 9 552.00 |
CX Development or Research and Development Expenses | 407 597.00 | 150 031.00 | 257 566.00 | 407 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 233.00 | 258 233.00 | | 258 233.00 |
DD Legal reserve (1) | 26 923.00 | 25 923.00 | | 26 923.00 |
DH Retained earnings | -133 931.00 | -249 923.00 | | -133 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 316.00 | -184 008.00 | | 203 316.00 |
DK Regulated provisions | 369 984.00 | 343 557.00 | | 369 984.00 |
DL TOTAL (I) | 1 139 635.00 | 909 890.00 | | 1 139 635.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | | 9 548.00 | | |
DQ Provisions for Expenses | 135 499.00 | 142 129.00 | | 135 499.00 |
DR TOTAL (IV) | 135 499.00 | 151 677.00 | | 135 499.00 |
DU Loans and Debts from Credit Institutions (3) | 445 666.00 | 758 398.00 | | 445 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 452.00 | 143 524.00 | | 1 405 452.00 |
DX Trade payables and related accounts | 1 209 963.00 | 1 391 270.00 | | 1 209 963.00 |
DY Tax and social security liabilities | 812 703.00 | 388 416.00 | | 812 703.00 |
EC TOTAL (IV) | 4 034 861.00 | 9 266 988.00 | | 4 034 861.00 |
EE Grand total (I to V) | 5 409 996.00 | 4 428 556.00 | | 5 409 996.00 |
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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 | 9 783 912.00 | 764 738.00 | 105 486 513.00 | 9 783 912.00 |
FG Production sold - services | 45 708.00 | 6 172.00 | 51 011.00 | 45 708.00 |
FJ Net sales | 9 829 680.00 | 770 911.00 | 10 600 592.00 | 9 829 680.00 |
FM Inventory production | | | 27 792.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 7 430.00 | |
FR Total operating income (I) | | | 10 681 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 404 414.00 | |
FV Inventory change (raw materials and supplies) | | | -10 805.00 | |
FW Other purchases and external expenses | | | 3 409 688.00 | |
FX Taxes, duties, and similar payments | | | 254 143.00 | |
FY Salaries and Wages | | | 2 229 536.00 | |
FZ Social Security Contributions | | | 879 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 10 373 170.00 | |
GG - OPERATING RESULT (I - II) | | | 308 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 439.00 | |
GK Income from other securities and fixed asset receivables | | | 57 350.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 80.00 | 100.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | | 54 081.00 | | |
HD Total exceptional income (VII) | 6.00 | 54.00 | | 6.00 |
HG Exceptional depreciation and provisions | 184 025.00 | 135 123.00 | | 184 025.00 |
HH Total exceptional expenses (VIII) | 213 515.00 | 147 840.00 | | 213 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 450.00 | -93 058.00 | | -207 450.00 |
HK Income tax | -120 782.00 | -114 931.00 | | -120 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 719 369.00 | 9 798 484.00 | | -10 719 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 051.00 | 9 982 492.00 | | 10 516 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 318.00 | -184 008.00 | | 203 318.00 |
