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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 | 141 066.00 | 141 066.00 | | 141 066.00 |
AP Buildings | 1 643 837.00 | 1 279 129.00 | 364 708.00 | 1 643 837.00 |
AR Technical installations, industrial equipment and tools | 9 094 798.00 | 5 966 008.00 | 3 128 790.00 | 9 094 798.00 |
AT Other tangible assets | 741 246.00 | 547 112.00 | 194 134.00 | 741 246.00 |
AV Fixed assets in progress | 1 259 068.00 | | 1 259 068.00 | 1 259 068.00 |
BH Other financial assets | 105 327.00 | | 105 327.00 | 105 327.00 |
BJ TOTAL (I) | 12 988 046.00 | 7 936 019.00 | 5 052 027.00 | 12 988 046.00 |
BL Raw materials, supplies | 963 124.00 | | 963 124.00 | 963 124.00 |
BR Intermediate and finished products | 1 697 281.00 | | 1 697 281.00 | 1 697 281.00 |
BX Customers and related accounts | 3 039 209.00 | 12 250.00 | 3 026 959.00 | 3 039 209.00 |
BZ Other receivables | 1 228 774.00 | | 1 228 774.00 | 1 228 774.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 314 248.00 | | 314 248.00 | 314 248.00 |
CH Prepaid expenses | 74 195.00 | | 74 195.00 | 74 195.00 |
CJ TOTAL (II) | 8 016 831.00 | 12 250.00 | 8 004 581.00 | 8 016 831.00 |
CO Grand total (0 to V) | 21 004 877.00 | 7 948 269.00 | 13 056 608.00 | 21 004 877.00 |
CP Shares due in less than one year | 105 327.00 | | | 105 327.00 |
CU Other investments | 2 704.00 | 2 704.00 | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 885 306.00 | | | 2 885 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 639.00 | | | 382 639.00 |
DK Regulated provisions | 137 059.00 | | | 137 059.00 |
DL TOTAL (I) | 3 625 004.00 | | | 3 625 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 513.00 | | | 4 238 513.00 |
DX Trade payables and related accounts | 2 645 757.00 | | | 2 645 757.00 |
DY Tax and social security liabilities | 630 898.00 | | | 630 898.00 |
DZ Fixed asset liabilities and related accounts | 313 900.00 | | | 313 900.00 |
EA Other liabilities | 1 602 536.00 | | | 1 602 536.00 |
EC TOTAL (IV) | 9 431 604.00 | | | 9 431 604.00 |
EE Grand total (I to V) | 13 056 608.00 | | | 13 056 608.00 |
EG Accrued income and payables due within one year | 6 383 167.00 | | | 6 383 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
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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 | 21 227 641.00 | 577 691.00 | 21 805 332.00 | 21 227 641.00 |
FJ Net sales | 21 227 641.00 | 577 691.00 | 21 805 332.00 | 21 227 641.00 |
FM Inventory production | | | 697 829.00 | |
FO Operating subsidies | | | 466 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 083.00 | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 23 066 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 449 508.00 | |
FV Inventory change (raw materials and supplies) | | | 342 928.00 | |
FW Other purchases and external expenses | | | 4 551 582.00 | |
FX Taxes, duties, and similar payments | | | 336 683.00 | |
FY Salaries and Wages | | | 2 075 169.00 | |
FZ Social Security Contributions | | | 595 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 027.00 | |
GF Total Operating Expenses (II) | | | 22 589 261.00 | |
GG - OPERATING RESULT (I - II) | | | 476 982.00 | |
GL Other interest and similar income | | | 17 150.00 | |
GP Total financial income (V) | | | 17 150.00 | |
GR Interest and similar expenses | | | 78 893.00 | |
GU Total financial expenses (VI) | | | 78 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HD Total exceptional income (VII) | 6 471.00 | | | 6 471.00 |
HE Exceptional expenses on management operations | 52 364.00 | | | 52 364.00 |
HH Total exceptional expenses (VIII) | 52 364.00 | | | 52 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 893.00 | | | -45 893.00 |
HK Income tax | -13 293.00 | | | -13 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 089 864.00 | | | 23 089 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 707 225.00 | | | 22 707 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 639.00 | | | 382 639.00 |
