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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 | 56 768.00 | 49 386.00 | 7 382.00 | 56 768.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 3 586.00 | | 3 586.00 | 3 586.00 |
AP Buildings | 64 962.00 | 14 770.00 | 50 192.00 | 64 962.00 |
AR Technical installations, industrial equipment and tools | 1 856 829.00 | 1 593 956.00 | 262 873.00 | 1 856 829.00 |
AT Other tangible assets | 118 560.00 | 74 373.00 | 44 187.00 | 118 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BF Loans | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 2 236 239.00 | 1 748 885.00 | 487 354.00 | 2 236 239.00 |
BL Raw materials, supplies | 997 897.00 | | 997 897.00 | 997 897.00 |
BR Intermediate and finished products | 1 732 782.00 | | 1 732 782.00 | 1 732 782.00 |
BX Customers and related accounts | 1 504 111.00 | 95 843.00 | 1 408 267.00 | 1 504 111.00 |
BZ Other receivables | 530 292.00 | | 530 292.00 | 530 292.00 |
CF Cash and cash equivalents | 175 992.00 | | 175 992.00 | 175 992.00 |
CH Prepaid expenses | 81 753.00 | | 81 753.00 | 81 753.00 |
CJ TOTAL (II) | 5 022 826.00 | 95 843.00 | 4 926 983.00 | 5 022 826.00 |
CO Grand total (0 to V) | 7 259 065.00 | 1 844 728.00 | 5 414 337.00 | 7 259 065.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 91 660.00 | | 91 660.00 | 91 660.00 |
CX Development or Research and Development Expenses | 23 606.00 | 16 400.00 | 7 206.00 | 23 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 1 700 295.00 | 1 899 983.00 | | 1 700 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 896.00 | 147 468.00 | | 428 896.00 |
DJ Investment subsidies | 23 761.00 | 40 444.00 | | 23 761.00 |
DK Regulated provisions | 131 628.00 | 148 379.00 | | 131 628.00 |
DL TOTAL (I) | 3 384 889.00 | 3 336 583.00 | | 3 384 889.00 |
DQ Provisions for Expenses | 57 475.00 | 142 000.00 | | 57 475.00 |
DR TOTAL (IV) | 57 475.00 | 142 000.00 | | 57 475.00 |
DU Loans and Debts from Credit Institutions (3) | 457 341.00 | 485 330.00 | | 457 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 222.00 | | | 24 222.00 |
DX Trade payables and related accounts | 823 349.00 | 968 600.00 | | 823 349.00 |
DY Tax and social security liabilities | 259 948.00 | 280 388.00 | | 259 948.00 |
EA Other liabilities | 36 154.00 | 21 737.00 | | 36 154.00 |
EB Prepaid income (2) | 370 959.00 | 449 945.00 | | 370 959.00 |
EC TOTAL (IV) | 1 971 973.00 | 2 206 000.00 | | 1 971 973.00 |
EE Grand total (I to V) | 5 414 337.00 | 5 684 582.00 | | 5 414 337.00 |
EG Accrued income and payables due within one year | 1 335 612.00 | 1 739 917.00 | | 1 335 612.00 |
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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 | 2 963 825.00 | | 6 855 245.00 | 2 963 825.00 |
FG Production sold - services | 71 038.00 | | 108 994.00 | 71 038.00 |
FJ Net sales | 3 034 863.00 | | 6 964 239.00 | 3 034 863.00 |
FM Inventory production | | | -196 918.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 833 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 737.00 | |
FV Inventory change (raw materials and supplies) | | | -48 647.00 | |
FW Other purchases and external expenses | | | 2 050 730.00 | |
FX Taxes, duties, and similar payments | | | 96 260.00 | |
FY Salaries and Wages | | | 913 812.00 | |
FZ Social Security Contributions | | | 324 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 451.00 | |
GF Total Operating Expenses (II) | | | 6 606 162.00 | |
GG - OPERATING RESULT (I - II) | | | 227 456.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 25 341.00 | |
GU Total financial expenses (VI) | | | 25 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 172.00 | 3 433.00 | | 11 172.00 |
HB Exceptional income from capital transactions | 456 238.00 | 123 225.00 | | 456 238.00 |
HC Reversals of provisions and transfers of expenses | 158 751.00 | 154 379.00 | | 158 751.00 |
HD Total exceptional income (VII) | 626 161.00 | 281 036.00 | | 626 161.00 |
HE Exceptional expenses on management operations | 40 602.00 | 24 673.00 | | 40 602.00 |
HF Exceptional expenses on capital transactions | 188 917.00 | 99 389.00 | | 188 917.00 |
HG Exceptional depreciation and provisions | 57 475.00 | 142 000.00 | | 57 475.00 |
HH Total exceptional expenses (VIII) | 286 994.00 | 266 063.00 | | 286 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 168.00 | 14 974.00 | | 339 168.00 |
HJ Employee participation in company results | 41 722.00 | 30 458.00 | | 41 722.00 |
HK Income tax | 76 755.00 | 65 002.00 | | 76 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 869.00 | 6 089 749.00 | | 7 465 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 973.00 | 5 942 281.00 | | 7 036 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 896.00 | 147 468.00 | | 428 896.00 |
HP References: Equipment leasing | 59 862.00 | 45 528.00 | | 59 862.00 |
HQ References: Real Estate Leasing | 231 007.00 | 184 805.00 | | 231 007.00 |
