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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 5 053 888.00 | 3 582 391.00 | 1 471 497.00 | 5 053 888.00 |
AT Other tangible assets | 1 444 849.00 | 1 141 904.00 | 302 945.00 | 1 444 849.00 |
BJ TOTAL (I) | 6 525 359.00 | 4 737 196.00 | 1 788 162.00 | 6 525 359.00 |
BL Raw materials, supplies | 75 747.00 | | 75 747.00 | 75 747.00 |
BX Customers and related accounts | 5 908 133.00 | 780 061.00 | 5 128 072.00 | 5 908 133.00 |
BZ Other receivables | 586 966.00 | | 586 966.00 | 586 966.00 |
CD Marketable securities | 408 811.00 | | 408 811.00 | 408 811.00 |
CF Cash and cash equivalents | 947 811.00 | | 947 811.00 | 947 811.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 7 947 729.00 | 780 061.00 | 7 167 668.00 | 7 947 729.00 |
CO Grand total (0 to V) | 14 473 088.00 | 5 517 257.00 | 8 955 831.00 | 14 473 088.00 |
CR Shares due in more than one year | 1 210 314.00 | | | 1 210 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 585.00 | | | 534 585.00 |
DD Legal reserve (1) | 53 458.00 | | | 53 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 1 724 966.00 | | | 1 724 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 713.00 | | | 505 713.00 |
DL TOTAL (I) | 2 830 340.00 | | | 2 830 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 095.00 | | | 1 049 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 771.00 | | | 124 771.00 |
DX Trade payables and related accounts | 3 530 937.00 | | | 3 530 937.00 |
DY Tax and social security liabilities | 1 313 799.00 | | | 1 313 799.00 |
EA Other liabilities | 106 886.00 | | | 106 886.00 |
EC TOTAL (IV) | 6 125 490.00 | | | 6 125 490.00 |
EE Grand total (I to V) | 8 955 831.00 | | | 8 955 831.00 |
EG Accrued income and payables due within one year | 5 772 516.00 | | | 5 772 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 583 373.00 | | 23 583 373.00 | 23 583 373.00 |
FJ Net sales | 23 583 373.00 | | 23 583 373.00 | 23 583 373.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 055.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 23 788 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 260.00 | |
FV Inventory change (raw materials and supplies) | | | -6 711.00 | |
FW Other purchases and external expenses | | | 14 880 475.00 | |
FX Taxes, duties, and similar payments | | | 101 964.00 | |
FY Salaries and Wages | | | 1 307 751.00 | |
FZ Social Security Contributions | | | 786 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 287 009.00 | |
GG - OPERATING RESULT (I - II) | | | 501 176.00 | |
GL Other interest and similar income | | | 8 672.00 | |
GP Total financial income (V) | | | 8 672.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 055.00 | | | 202 055.00 |
HA Exceptional income from management transactions | 69 476.00 | | | 69 476.00 |
HB Exceptional income from capital transactions | 113 250.00 | | | 113 250.00 |
HD Total exceptional income (VII) | 182 726.00 | | | 182 726.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 10 893.00 | | | 10 893.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 756.00 | | | 171 756.00 |
HJ Employee participation in company results | 42 888.00 | | | 42 888.00 |
HK Income tax | 123 805.00 | | | 123 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 979 583.00 | | | 23 979 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 473 870.00 | | | 23 473 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 713.00 | | | 505 713.00 |
