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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 | 64 090.00 | 53 417.00 | 10 673.00 | 64 090.00 |
AN Land | 163 863.00 | 655.00 | 163 208.00 | 163 863.00 |
AP Buildings | 143 101.00 | 87 160.00 | 55 941.00 | 143 101.00 |
AR Technical installations, industrial equipment and tools | 1 531 527.00 | 1 109 018.00 | 422 509.00 | 1 531 527.00 |
AT Other tangible assets | 433 141.00 | 369 295.00 | 63 847.00 | 433 141.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 356 544.00 | 1 619 545.00 | 736 998.00 | 2 356 544.00 |
BL Raw materials, supplies | 704 555.00 | | 704 555.00 | 704 555.00 |
BN Goods in progress | 693 547.00 | | 693 547.00 | 693 547.00 |
BP Services in progress | 69 915.00 | | 69 915.00 | 69 915.00 |
BR Intermediate and finished products | 1 044 313.00 | | 1 044 313.00 | 1 044 313.00 |
BX Customers and related accounts | 2 240 938.00 | 16 696.00 | 2 224 242.00 | 2 240 938.00 |
BZ Other receivables | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 267 531.00 | | 267 531.00 | 267 531.00 |
CH Prepaid expenses | 79 757.00 | | 79 757.00 | 79 757.00 |
CJ TOTAL (II) | 5 240 578.00 | 16 696.00 | 5 223 881.00 | 5 240 578.00 |
CO Grand total (0 to V) | 7 597 121.00 | 1 636 242.00 | 5 960 879.00 | 7 597 121.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 2 194 249.00 | 2 113 125.00 | | 2 194 249.00 |
DH Retained earnings | | -3 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 304.00 | 85 036.00 | | 197 304.00 |
DK Regulated provisions | 125 449.00 | 117 514.00 | | 125 449.00 |
DL TOTAL (I) | 2 756 252.00 | 2 551 013.00 | | 2 756 252.00 |
DQ Provisions for Expenses | 124 504.00 | 112 908.00 | | 124 504.00 |
DR TOTAL (IV) | 124 504.00 | 112 908.00 | | 124 504.00 |
DS Convertible Bond Issues | 223.00 | 305.00 | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 296 568.00 | 221 085.00 | | 296 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 011.00 | 868 075.00 | | 944 011.00 |
DX Trade payables and related accounts | 1 378 535.00 | 1 644 710.00 | | 1 378 535.00 |
DY Tax and social security liabilities | 423 868.00 | 357 150.00 | | 423 868.00 |
DZ Fixed asset liabilities and related accounts | | 50 294.00 | | |
EA Other liabilities | 16 818.00 | 83 408.00 | | 16 818.00 |
EB Prepaid income (2) | 20 100.00 | 20 100.00 | | 20 100.00 |
EC TOTAL (IV) | 3 080 122.00 | 3 245 126.00 | | 3 080 122.00 |
EE Grand total (I to V) | 5 960 879.00 | 5 909 048.00 | | 5 960 879.00 |
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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 | 7 281 548.00 | 2 403 045.00 | 9 684 593.00 | 7 281 548.00 |
FG Production sold - services | 16 827.00 | 2 279.00 | 19 106.00 | 16 827.00 |
FJ Net sales | 7 298 375.00 | 2 405 324.00 | 9 703 699.00 | 7 298 375.00 |
FM Inventory production | | | 59 339.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 773 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 152.00 | |
FV Inventory change (raw materials and supplies) | | | 96 782.00 | |
FW Other purchases and external expenses | | | 3 220 873.00 | |
FX Taxes, duties, and similar payments | | | 115 168.00 | |
FY Salaries and Wages | | | 1 133 994.00 | |
FZ Social Security Contributions | | | 434 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 837.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 527 250.00 | |
GG - OPERATING RESULT (I - II) | | | 246 195.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 1 112.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 58 000.00 | 10 000.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 8 315.00 | 5 307.00 | | 8 315.00 |
HD Total exceptional income (VII) | 67 374.00 | 16 419.00 | | 67 374.00 |
HE Exceptional expenses on management operations | 3 283.00 | 283.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 10 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 16 250.00 | 17 226.00 | | 16 250.00 |
HH Total exceptional expenses (VIII) | 69 533.00 | 27 508.00 | | 69 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -11 089.00 | | -2 159.00 |
HK Income tax | 43 617.00 | | | 43 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 827.00 | 9 269 239.00 | | 9 840 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 524.00 | 9 184 203.00 | | 9 643 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 304.00 | 85 036.00 | | 197 304.00 |
