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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 | 104 158.00 | 87 043.00 | 17 116.00 | 104 158.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 313 352.00 | 159 002.00 | 154 350.00 | 313 352.00 |
AP Buildings | 422 623.00 | 65 003.00 | 357 620.00 | 422 623.00 |
AR Technical installations, industrial equipment and tools | 2 592 018.00 | 2 093 602.00 | 498 416.00 | 2 592 018.00 |
AT Other tangible assets | 1 319 418.00 | 696 780.00 | 622 637.00 | 1 319 418.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 4 861 631.00 | 3 105 930.00 | 1 755 701.00 | 4 861 631.00 |
BL Raw materials, supplies | 71 491.00 | | 71 491.00 | 71 491.00 |
BN Goods in progress | 1 767 358.00 | 348 083.00 | 1 419 275.00 | 1 767 358.00 |
BX Customers and related accounts | 9 176 432.00 | 100 983.00 | 9 075 449.00 | 9 176 432.00 |
BZ Other receivables | 1 041 714.00 | | 1 041 714.00 | 1 041 714.00 |
CF Cash and cash equivalents | 3 010 075.00 | | 3 010 075.00 | 3 010 075.00 |
CH Prepaid expenses | 117 028.00 | | 117 028.00 | 117 028.00 |
CJ TOTAL (II) | 15 184 098.00 | 449 066.00 | 14 735 032.00 | 15 184 098.00 |
CO Grand total (0 to V) | 20 045 729.00 | 3 554 996.00 | 16 490 733.00 | 20 045 729.00 |
CR Shares due in more than one year | 106 254.00 | | | 106 254.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | | | 9 049.00 |
DG Other reserves | 2 443 560.00 | | | 2 443 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 326.00 | | | 269 326.00 |
DL TOTAL (I) | 2 812 425.00 | | | 2 812 425.00 |
DP Provisions for Risks | 247 699.00 | | | 247 699.00 |
DR TOTAL (IV) | 247 699.00 | | | 247 699.00 |
DU Loans and Debts from Credit Institutions (3) | 94 554.00 | | | 94 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 6 583 883.00 | | | 6 583 883.00 |
DY Tax and social security liabilities | 3 154 586.00 | | | 3 154 586.00 |
EA Other liabilities | 506 149.00 | | | 506 149.00 |
EB Prepaid income (2) | 3 089 140.00 | | | 3 089 140.00 |
EC TOTAL (IV) | 13 430 608.00 | | | 13 430 608.00 |
EE Grand total (I to V) | 16 490 733.00 | | | 16 490 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 617.00 | | 478 617.00 | 478 617.00 |
FG Production sold - services | 40 064 568.00 | | 40 064 568.00 | 40 064 568.00 |
FJ Net sales | 40 543 185.00 | | 40 543 185.00 | 40 543 185.00 |
FM Inventory production | | | 781 825.00 | |
FN Capitalized production | | | 119 652.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 288.00 | |
FQ Other income | | | 23 206.00 | |
FR Total operating income (I) | | | 41 702 156.00 | |
FS Purchases of goods (including customs duties) | | | 306 204.00 | |
FU Purchases of raw materials and other supplies | | | 8 619 926.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 23 355 719.00 | |
FX Taxes, duties, and similar payments | | | 493 991.00 | |
FY Salaries and Wages | | | 5 093 721.00 | |
FZ Social Security Contributions | | | 3 128 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 345.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 41 617 035.00 | |
GG - OPERATING RESULT (I - II) | | | 85 121.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 401.00 | | | 339 401.00 |
HD Total exceptional income (VII) | 339 401.00 | | | 339 401.00 |
HE Exceptional expenses on management operations | 7 409.00 | | | 7 409.00 |
HF Exceptional expenses on capital transactions | 102 722.00 | | | 102 722.00 |
HH Total exceptional expenses (VIII) | 110 131.00 | | | 110 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 270.00 | | | 229 270.00 |
HK Income tax | 39 437.00 | | | 39 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 042 678.00 | | | 42 042 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 773 352.00 | | | 41 773 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 326.00 | | | 269 326.00 |
