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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
AJ Other Intangible Assets | 4 466 259.00 | 1 631 362.00 | 2 834 897.00 | 4 466 259.00 |
AN Land | 964 207.00 | 193 139.00 | 771 068.00 | 964 207.00 |
AP Buildings | 5 293 767.00 | 2 522 441.00 | 2 771 327.00 | 5 293 767.00 |
AR Technical installations, industrial equipment and tools | 6 626 013.00 | 5 506 770.00 | 1 119 243.00 | 6 626 013.00 |
AT Other tangible assets | 111 951.00 | 104 371.00 | 7 580.00 | 111 951.00 |
AV Fixed assets in progress | 46 234.00 | | 46 234.00 | 46 234.00 |
BD Other fixed assets | 447 179.00 | | 447 179.00 | 447 179.00 |
BF Loans | 127 813.00 | | 127 813.00 | 127 813.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 21 522 457.00 | 9 975 396.00 | 11 547 062.00 | 21 522 457.00 |
BL Raw materials, supplies | 160 534.00 | | 160 534.00 | 160 534.00 |
BN Goods in progress | 9 141 498.00 | | 9 141 498.00 | 9 141 498.00 |
BR Intermediate and finished products | 22 524 142.00 | | 22 524 142.00 | 22 524 142.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BV Advances and down payments on orders | 222 408.00 | | 222 408.00 | 222 408.00 |
BX Customers and related accounts | 3 479 920.00 | 101 638.00 | 3 378 282.00 | 3 479 920.00 |
BZ Other receivables | 2 943 452.00 | | 2 943 452.00 | 2 943 452.00 |
CF Cash and cash equivalents | 854 926.00 | | 854 926.00 | 854 926.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 39 350 541.00 | 101 638.00 | 39 248 904.00 | 39 350 541.00 |
CO Grand total (0 to V) | 60 872 999.00 | 10 077 033.00 | 50 795 966.00 | 60 872 999.00 |
CU Other investments | 3 419 502.00 | | 3 419 502.00 | 3 419 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 78 400.00 | | | 78 400.00 |
DG Other reserves | 11 002 289.00 | | | 11 002 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 569.00 | | | 432 569.00 |
DJ Investment subsidies | 88 638.00 | | | 88 638.00 |
DL TOTAL (I) | 12 385 895.00 | | | 12 385 895.00 |
DU Loans and Debts from Credit Institutions (3) | 30 973 786.00 | | | 30 973 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 7 085 335.00 | | | 7 085 335.00 |
DY Tax and social security liabilities | 253 953.00 | | | 253 953.00 |
EA Other liabilities | 92 700.00 | | | 92 700.00 |
EC TOTAL (IV) | 38 410 071.00 | | | 38 410 071.00 |
EE Grand total (I to V) | 50 795 966.00 | | | 50 795 966.00 |
EG Accrued income and payables due within one year | 34 559 875.00 | | | 34 559 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 103.00 | | | 6 103.00 |
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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 | 9 467 929.00 | 5 567 482.00 | 15 035 411.00 | 9 467 929.00 |
FG Production sold - services | 288 185.00 | | 288 185.00 | 288 185.00 |
FJ Net sales | 9 756 115.00 | 5 567 482.00 | 15 323 596.00 | 9 756 115.00 |
FM Inventory production | | | 713 177.00 | |
FN Capitalized production | | | 1 650.00 | |
FO Operating subsidies | | | 22 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 215.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 16 663 851.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 12 015 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 1 945 480.00 | |
FX Taxes, duties, and similar payments | | | 287 678.00 | |
FY Salaries and Wages | | | 571 862.00 | |
FZ Social Security Contributions | | | 217 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 138.00 | |
GE Other Expenses | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 15 778 138.00 | |
GG - OPERATING RESULT (I - II) | | | 885 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 927.00 | |
GP Total financial income (V) | | | 24 927.00 | |
GR Interest and similar expenses | | | 342 096.00 | |
GU Total financial expenses (VI) | | | 342 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 170.00 | | | 490 170.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 426.00 | | | 15 426.00 |
HK Income tax | 151 401.00 | | | 151 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 704 528.00 | | | 16 704 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271 959.00 | | | 16 271 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 569.00 | | | 432 569.00 |
