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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 | 21 359.00 | 20 909.00 | 449.00 | 21 359.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AR Technical installations, industrial equipment and tools | 2 229 189.00 | 1 939 881.00 | 289 309.00 | 2 229 189.00 |
AT Other tangible assets | 71 904.00 | 71 903.00 | 1.00 | 71 904.00 |
AV Fixed assets in progress | 25 133.00 | | 25 133.00 | 25 133.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 360 512.00 | 2 032 693.00 | 327 819.00 | 2 360 512.00 |
BL Raw materials, supplies | 249 176.00 | | 249 176.00 | 249 176.00 |
BR Intermediate and finished products | 130 985.00 | | 130 985.00 | 130 985.00 |
BT Goods | 41 074.00 | | 41 074.00 | 41 074.00 |
BX Customers and related accounts | 488 631.00 | 2 641.00 | 485 990.00 | 488 631.00 |
BZ Other receivables | 38 782.00 | | 38 782.00 | 38 782.00 |
CD Marketable securities | 213 850.00 | | 213 850.00 | 213 850.00 |
CF Cash and cash equivalents | 545 464.00 | | 545 464.00 | 545 464.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 1 741 258.00 | 2 641.00 | 1 738 617.00 | 1 741 258.00 |
CO Grand total (0 to V) | 4 101 771.00 | 2 035 335.00 | 2 066 436.00 | 4 101 771.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 338 777.00 | 1 334 566.00 | | 1 338 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 174.00 | 4 210.00 | | 53 174.00 |
DL TOTAL (I) | 1 721 951.00 | 1 668 777.00 | | 1 721 951.00 |
DU Loans and Debts from Credit Institutions (3) | 130 159.00 | 225 916.00 | | 130 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 12 842.00 | | 7 229.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 55 207.00 | 84 496.00 | | 55 207.00 |
DY Tax and social security liabilities | 134 099.00 | 169 793.00 | | 134 099.00 |
EA Other liabilities | 17 791.00 | 17 048.00 | | 17 791.00 |
EC TOTAL (IV) | 344 485.00 | 510 382.00 | | 344 485.00 |
EE Grand total (I to V) | 2 066 436.00 | 2 179 159.00 | | 2 066 436.00 |
EG Accrued income and payables due within one year | 263 280.00 | 380 223.00 | | 263 280.00 |
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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 | 129 633.00 | 3 509.00 | 133 142.00 | 129 633.00 |
FD Production sold - goods | 1 070 637.00 | 642 402.00 | 1 713 039.00 | 1 070 637.00 |
FG Production sold - services | 6 795.00 | | 6 795.00 | 6 795.00 |
FJ Net sales | 1 207 066.00 | 645 911.00 | 1 852 977.00 | 1 207 066.00 |
FM Inventory production | | | -22 448.00 | |
FN Capitalized production | | | 10 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 948.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 856 109.00 | |
FS Purchases of goods (including customs duties) | | | 77 954.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 364 811.00 | |
FV Inventory change (raw materials and supplies) | | | 26 791.00 | |
FW Other purchases and external expenses | | | 306 996.00 | |
FX Taxes, duties, and similar payments | | | 50 493.00 | |
FY Salaries and Wages | | | 611 773.00 | |
FZ Social Security Contributions | | | 215 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 069.00 | |
GE Other Expenses | | | 12 977.00 | |
GF Total Operating Expenses (II) | | | 1 814 016.00 | |
GG - OPERATING RESULT (I - II) | | | 42 093.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 721.00 | |
GP Total financial income (V) | | | 14 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 1 519.00 | | 1 391.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 594.00 | 2 004 227.00 | | 1 870 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 420.00 | 2 000 017.00 | | 1 817 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 174.00 | 4 210.00 | | 53 174.00 |
