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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 | 611 938.00 | 608 892.00 | 3 046.00 | 611 938.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 433 881.00 | 244 766.00 | 189 115.00 | 433 881.00 |
AP Buildings | 2 965 079.00 | 1 644 276.00 | 1 320 802.00 | 2 965 079.00 |
AR Technical installations, industrial equipment and tools | 7 613 764.00 | 5 887 446.00 | 1 726 319.00 | 7 613 764.00 |
AT Other tangible assets | 1 424 679.00 | 1 312 532.00 | 112 147.00 | 1 424 679.00 |
AV Fixed assets in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
AX Advances and down payments | 14 330.00 | | 14 330.00 | 14 330.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 13 213 685.00 | 9 698 652.00 | 3 515 032.00 | 13 213 685.00 |
BL Raw materials, supplies | 3 603 220.00 | | 3 603 220.00 | 3 603 220.00 |
BN Goods in progress | 556 165.00 | | 556 165.00 | 556 165.00 |
BR Intermediate and finished products | 196 683.00 | | 196 683.00 | 196 683.00 |
BV Advances and down payments on orders | 12 302.00 | | 12 302.00 | 12 302.00 |
BX Customers and related accounts | 2 322 861.00 | 17 330.00 | 2 305 531.00 | 2 322 861.00 |
BZ Other receivables | 622 833.00 | | 622 833.00 | 622 833.00 |
CF Cash and cash equivalents | 1 815 585.00 | | 1 815 585.00 | 1 815 585.00 |
CH Prepaid expenses | 233 167.00 | | 233 167.00 | 233 167.00 |
CJ TOTAL (II) | 9 362 817.00 | 17 330.00 | 9 345 487.00 | 9 362 817.00 |
CO Grand total (0 to V) | 22 576 501.00 | 9 715 982.00 | 12 860 519.00 | 22 576 501.00 |
CU Other investments | 43 182.00 | 740.00 | 42 442.00 | 43 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 4 966 835.00 | 4 613 319.00 | | 4 966 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 236.00 | 603 516.00 | | 487 236.00 |
DJ Investment subsidies | 6 939.00 | | | 6 939.00 |
DK Regulated provisions | 349 493.00 | 333 790.00 | | 349 493.00 |
DL TOTAL (I) | 7 543 543.00 | 7 283 665.00 | | 7 543 543.00 |
DP Provisions for Risks | 2 118.00 | | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | | | 2 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 772.00 | 1 763 562.00 | | 2 059 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 544.00 | 200 824.00 | | 257 544.00 |
DW Advances and down payments received on current orders | 102 177.00 | 65 461.00 | | 102 177.00 |
DX Trade payables and related accounts | 1 786 622.00 | 1 067 422.00 | | 1 786 622.00 |
DY Tax and social security liabilities | 1 057 187.00 | 1 105 362.00 | | 1 057 187.00 |
EA Other liabilities | 27 645.00 | 28 005.00 | | 27 645.00 |
EB Prepaid income (2) | 23 912.00 | 5 788.00 | | 23 912.00 |
EC TOTAL (IV) | 5 314 859.00 | 4 236 424.00 | | 5 314 859.00 |
EE Grand total (I to V) | 12 860 519.00 | 11 520 088.00 | | 12 860 519.00 |
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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 | 119 255.00 | | 119 255.00 | 119 255.00 |
FD Production sold - goods | 15 460 890.00 | | 15 460 890.00 | 15 460 890.00 |
FG Production sold - services | 6 606.00 | | 6 606.00 | 6 606.00 |
FJ Net sales | 15 586 752.00 | | 15 586 752.00 | 15 586 752.00 |
FM Inventory production | | | 227 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 145.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 005 463.00 | |
FS Purchases of goods (including customs duties) | | | 80 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 779 789.00 | |
FV Inventory change (raw materials and supplies) | | | -618 081.00 | |
FW Other purchases and external expenses | | | 2 025 659.00 | |
FX Taxes, duties, and similar payments | | | 344 002.00 | |
FY Salaries and Wages | | | 3 677 231.00 | |
FZ Social Security Contributions | | | 1 309 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 81 003.00 | |
GF Total Operating Expenses (II) | | | 15 460 103.00 | |
GG - OPERATING RESULT (I - II) | | | 545 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 17 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 943.00 | |
GR Interest and similar expenses | | | 28 632.00 | |
GU Total financial expenses (VI) | | | 28 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 318.00 | 64 410.00 | | 30 318.00 |
HB Exceptional income from capital transactions | 11 312.00 | 4 758.00 | | 11 312.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
HD Total exceptional income (VII) | 45 061.00 | 72 599.00 | | 45 061.00 |
HE Exceptional expenses on management operations | 2 535.00 | 402.00 | | 2 535.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | 878.00 | | 3 413.00 |
HG Exceptional depreciation and provisions | 19 133.00 | 19 133.00 | | 19 133.00 |
HH Total exceptional expenses (VIII) | 25 081.00 | 20 413.00 | | 25 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 980.00 | 52 186.00 | | 19 980.00 |
HJ Employee participation in company results | | 38 162.00 | | |
HK Income tax | 67 415.00 | 216 574.00 | | 67 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 068 468.00 | 16 742 113.00 | | 16 068 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581 231.00 | 16 138 597.00 | | 15 581 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 236.00 | 603 516.00 | | 487 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 366.00 | 3 180 569.00 | 297.00 | 3 180 366.00 |
