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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 | 39 599.00 | 9 109.00 | 30 490.00 | 39 599.00 |
AJ Other Intangible Assets | 6 238 956.00 | 1 558 680.00 | 4 680 276.00 | 6 238 956.00 |
AN Land | 3 004 790.00 | 70 904.00 | 2 933 886.00 | 3 004 790.00 |
AP Buildings | 1 794 264.00 | 242 402.00 | 1 551 862.00 | 1 794 264.00 |
AR Technical installations, industrial equipment and tools | 1 496 694.00 | 765 196.00 | 731 498.00 | 1 496 694.00 |
AT Other tangible assets | 207 950.00 | 126 729.00 | 81 221.00 | 207 950.00 |
AV Fixed assets in progress | 30 846.00 | | 30 846.00 | 30 846.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 14 696 244.00 | 2 773 020.00 | 11 923 224.00 | 14 696 244.00 |
BL Raw materials, supplies | 166 260.00 | | 166 260.00 | 166 260.00 |
BN Goods in progress | 4 303.00 | | 4 303.00 | 4 303.00 |
BR Intermediate and finished products | 10 308 814.00 | | 10 308 814.00 | 10 308 814.00 |
BX Customers and related accounts | 859 276.00 | | 859 276.00 | 859 276.00 |
BZ Other receivables | 4 506 897.00 | | 4 506 897.00 | 4 506 897.00 |
CD Marketable securities | 812 000.00 | | 812 000.00 | 812 000.00 |
CF Cash and cash equivalents | 317 943.00 | | 317 943.00 | 317 943.00 |
CH Prepaid expenses | 141 837.00 | | 141 837.00 | 141 837.00 |
CJ TOTAL (II) | 17 117 330.00 | | 17 117 330.00 | 17 117 330.00 |
CO Grand total (0 to V) | 31 813 574.00 | 2 773 020.00 | 29 040 554.00 | 31 813 574.00 |
CU Other investments | 577 066.00 | | 577 066.00 | 577 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 378 386.00 | 3 640 032.00 | | 4 378 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 763.00 | 738 354.00 | | 744 763.00 |
DJ Investment subsidies | 516 597.00 | 306 231.00 | | 516 597.00 |
DL TOTAL (I) | 6 079 746.00 | 5 124 617.00 | | 6 079 746.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367 534.00 | 14 376 406.00 | | 17 367 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 960.00 | 153 390.00 | | 115 960.00 |
DW Advances and down payments received on current orders | 268 356.00 | 263 097.00 | | 268 356.00 |
DX Trade payables and related accounts | 5 103 718.00 | 5 089 287.00 | | 5 103 718.00 |
DY Tax and social security liabilities | 105 240.00 | 298 725.00 | | 105 240.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 22 960 808.00 | 20 181 539.00 | | 22 960 808.00 |
EE Grand total (I to V) | 29 040 554.00 | 25 306 156.00 | | 29 040 554.00 |
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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 | 7 690 178.00 | 579 808.00 | 8 269 985.00 | 7 690 178.00 |
FG Production sold - services | 305 989.00 | 180.00 | 306 169.00 | 305 989.00 |
FJ Net sales | 7 996 167.00 | 579 988.00 | 8 576 154.00 | 7 996 167.00 |
FM Inventory production | | | 1 521 353.00 | |
FN Capitalized production | | | 3 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 001.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 10 228 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 963 104.00 | |
FV Inventory change (raw materials and supplies) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 1 189 395.00 | |
FX Taxes, duties, and similar payments | | | 49 145.00 | |
FY Salaries and Wages | | | 258 908.00 | |
FZ Social Security Contributions | | | 27 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 075 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 433.00 | |
GK Income from other securities and fixed asset receivables | | | -125.00 | |
GL Other interest and similar income | | | 43 957.00 | |
GP Total financial income (V) | | | 79 265.00 | |
GR Interest and similar expenses | | | 214 741.00 | |
GU Total financial expenses (VI) | | | 214 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 679.00 | 12 254.00 | | 33 679.00 |
HD Total exceptional income (VII) | 33 679.00 | 12 254.00 | | 33 679.00 |
HF Exceptional expenses on capital transactions | | 14 633.00 | | |
HH Total exceptional expenses (VIII) | | 14 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 679.00 | -2 379.00 | | 33 679.00 |
HK Income tax | 306 298.00 | 286 266.00 | | 306 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 248.00 | 10 823 225.00 | | 10 341 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 485.00 | 10 084 871.00 | | 9 596 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 763.00 | 738 354.00 | | 744 763.00 |
