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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 | 311 769.00 | 305 515.00 | 6 254.00 | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 739 984.00 | 716 822.00 | 23 162.00 | 739 984.00 |
AP Buildings | 1 717 022.00 | 1 266 529.00 | 450 492.00 | 1 717 022.00 |
AR Technical installations, industrial equipment and tools | 5 256 026.00 | 4 250 121.00 | 1 005 905.00 | 5 256 026.00 |
AT Other tangible assets | 293 156.00 | 227 892.00 | 65 263.00 | 293 156.00 |
AV Fixed assets in progress | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 8 614 387.00 | 7 041 290.00 | 1 573 097.00 | 8 614 387.00 |
BL Raw materials, supplies | 75 365.00 | | 75 365.00 | 75 365.00 |
BR Intermediate and finished products | 983 808.00 | 21 774.00 | 962 034.00 | 983 808.00 |
BX Customers and related accounts | 1 103 735.00 | 2 030.00 | 1 101 704.00 | 1 103 735.00 |
BZ Other receivables | 2 078 079.00 | | 2 078 079.00 | 2 078 079.00 |
CF Cash and cash equivalents | 1 870 225.00 | | 1 870 225.00 | 1 870 225.00 |
CH Prepaid expenses | 464 804.00 | | 464 804.00 | 464 804.00 |
CJ TOTAL (II) | 6 576 018.00 | 23 804.00 | 6 552 213.00 | 6 576 018.00 |
CO Grand total (0 to V) | 15 190 405.00 | 7 065 094.00 | 8 125 310.00 | 15 190 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 613.00 | | | 2 977 613.00 |
DD Legal reserve (1) | 38 718.00 | | | 38 718.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 2 275 295.00 | | | 2 275 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 124.00 | | | 613 124.00 |
DJ Investment subsidies | 6 077.00 | | | 6 077.00 |
DK Regulated provisions | 860 833.00 | | | 860 833.00 |
DL TOTAL (I) | 7 282 301.00 | | | 7 282 301.00 |
DP Provisions for Risks | 13 510.00 | | | 13 510.00 |
DQ Provisions for Expenses | 54 236.00 | | | 54 236.00 |
DR TOTAL (IV) | 67 746.00 | | | 67 746.00 |
DX Trade payables and related accounts | 627 867.00 | | | 627 867.00 |
DY Tax and social security liabilities | 147 394.00 | | | 147 394.00 |
EC TOTAL (IV) | 775 262.00 | | | 775 262.00 |
EE Grand total (I to V) | 8 125 310.00 | | | 8 125 310.00 |
EG Accrued income and payables due within one year | 775 262.00 | | | 775 262.00 |
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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 | 4 996 392.00 | | 4 996 392.00 | 4 996 392.00 |
FG Production sold - services | 944 467.00 | | 944 467.00 | 944 467.00 |
FJ Net sales | 5 940 860.00 | | 5 940 860.00 | 5 940 860.00 |
FM Inventory production | | | 142 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 465.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 6 226 666.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 148 753.00 | |
FW Other purchases and external expenses | | | 4 137 356.00 | |
FX Taxes, duties, and similar payments | | | 158 874.00 | |
FY Salaries and Wages | | | 362 479.00 | |
FZ Social Security Contributions | | | 118 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 763.00 | |
GE Other Expenses | | | 48 084.00 | |
GF Total Operating Expenses (II) | | | 5 274 374.00 | |
GG - OPERATING RESULT (I - II) | | | 952 292.00 | |
GL Other interest and similar income | | | 36 599.00 | |
GP Total financial income (V) | | | 36 599.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 20 302.00 | | | 20 302.00 |
HC Reversals of provisions and transfers of expenses | 29 836.00 | | | 29 836.00 |
HD Total exceptional income (VII) | 50 228.00 | | | 50 228.00 |
HF Exceptional expenses on capital transactions | 19 321.00 | | | 19 321.00 |
HG Exceptional depreciation and provisions | 112 037.00 | | | 112 037.00 |
HH Total exceptional expenses (VIII) | 131 358.00 | | | 131 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 130.00 | | | -81 130.00 |
HK Income tax | 294 633.00 | | | 294 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 494.00 | | | 6 313 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 370.00 | | | 5 700 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 124.00 | | | 613 124.00 |
