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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 | 400 557.00 | 400 557.00 | | 400 557.00 |
AN Land | 113 789.00 | 8 526.00 | 105 263.00 | 113 789.00 |
AP Buildings | 3 530 027.00 | 2 564 059.00 | 965 968.00 | 3 530 027.00 |
AR Technical installations, industrial equipment and tools | 6 361 349.00 | 5 889 329.00 | 472 020.00 | 6 361 349.00 |
AT Other tangible assets | 277 712.00 | 269 188.00 | 8 524.00 | 277 712.00 |
AV Fixed assets in progress | 8 966.00 | | 8 966.00 | 8 966.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 10 694 773.00 | 9 131 659.00 | 1 563 114.00 | 10 694 773.00 |
BL Raw materials, supplies | 802 594.00 | 156 892.00 | 645 702.00 | 802 594.00 |
BN Goods in progress | 210 335.00 | 20 163.00 | 190 172.00 | 210 335.00 |
BR Intermediate and finished products | 154 132.00 | | 154 132.00 | 154 132.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 3 463 762.00 | | 3 463 762.00 | 3 463 762.00 |
BZ Other receivables | 2 570 394.00 | | 2 570 394.00 | 2 570 394.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 7 222 148.00 | 177 055.00 | 7 045 093.00 | 7 222 148.00 |
CO Grand total (0 to V) | 17 916 920.00 | 9 308 714.00 | 8 608 206.00 | 17 916 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 3 404 250.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 340 425.00 | | 25 000.00 |
DH Retained earnings | | -6 858 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 672.00 | -357 390.00 | | 40 672.00 |
DK Regulated provisions | 54 811.00 | 67 962.00 | | 54 811.00 |
DL TOTAL (I) | 4 723 872.00 | -3 403 648.00 | | 4 723 872.00 |
DP Provisions for Risks | 260 468.00 | 245 965.00 | | 260 468.00 |
DQ Provisions for Expenses | 913 319.00 | 838 589.00 | | 913 319.00 |
DR TOTAL (IV) | 1 173 787.00 | 1 084 554.00 | | 1 173 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 45 475.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 5 402 465.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 205 331.00 | 1 348 327.00 | | 1 205 331.00 |
DY Tax and social security liabilities | 1 489 294.00 | 1 569 769.00 | | 1 489 294.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 2 710 547.00 | 8 366 269.00 | | 2 710 547.00 |
EE Grand total (I to V) | 8 608 206.00 | 6 047 176.00 | | 8 608 206.00 |
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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 | 349 446.00 | 80 066.00 | 429 511.00 | 349 446.00 |
FD Production sold - goods | 2 985 493.00 | 4 677 554.00 | 7 663 047.00 | 2 985 493.00 |
FG Production sold - services | 226 945.00 | 18 481.00 | 245 427.00 | 226 945.00 |
FJ Net sales | 3 561 884.00 | 4 776 101.00 | 8 337 985.00 | 3 561 884.00 |
FM Inventory production | | | 93 931.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803 762.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 11 237 456.00 | |
FS Purchases of goods (including customs duties) | | | 237 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 911.00 | |
FV Inventory change (raw materials and supplies) | | | 193 887.00 | |
FW Other purchases and external expenses | | | 2 032 379.00 | |
FX Taxes, duties, and similar payments | | | 251 361.00 | |
FY Salaries and Wages | | | 3 537 415.00 | |
FZ Social Security Contributions | | | 1 415 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 400.00 | |
GE Other Expenses | | | 283 065.00 | |
GF Total Operating Expenses (II) | | | 11 139 465.00 | |
GG - OPERATING RESULT (I - II) | | | 97 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 2 951.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 15 283.00 | |
GS Negative differences of foreign exchange | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 4 116.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 42 457.00 | 22 997.00 | | 42 457.00 |
HC Reversals of provisions and transfers of expenses | 22 247.00 | 51 340.00 | | 22 247.00 |
HD Total exceptional income (VII) | 66 775.00 | 78 454.00 | | 66 775.00 |
HE Exceptional expenses on management operations | 2 026.00 | 4 760.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 83 826.00 | 11 496.00 | | 83 826.00 |
HH Total exceptional expenses (VIII) | 85 996.00 | 16 257.00 | | 85 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 221.00 | 62 197.00 | | -19 221.00 |
HK Income tax | 21 266.00 | | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 207.00 | 12 664 085.00 | | 11 307 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 535.00 | 13 021 475.00 | | 11 266 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 672.00 | -357 390.00 | | 40 672.00 |
