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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 | 170 164.00 | 134 431.00 | 35 732.00 | 170 164.00 |
AN Land | 726 928.00 | 316 483.00 | 410 444.00 | 726 928.00 |
AP Buildings | 6 635 223.00 | 4 349 038.00 | 2 286 185.00 | 6 635 223.00 |
AR Technical installations, industrial equipment and tools | 5 008 163.00 | 3 349 899.00 | 1 658 263.00 | 5 008 163.00 |
AT Other tangible assets | 1 116 466.00 | 927 209.00 | 189 257.00 | 1 116 466.00 |
AX Advances and down payments | 8 205.00 | | 8 205.00 | 8 205.00 |
BB Receivables related to investments | 126 375.00 | 7 077.00 | 119 298.00 | 126 375.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 3 744.00 | 3 639.00 | 105.00 | 3 744.00 |
BJ TOTAL (I) | 22 370 040.00 | 9 833 060.00 | 12 536 980.00 | 22 370 040.00 |
BR Intermediate and finished products | 1 571 650.00 | 250 000.00 | 1 321 650.00 | 1 571 650.00 |
BT Goods | 916 311.00 | | 916 311.00 | 916 311.00 |
BX Customers and related accounts | 6 153 874.00 | 434 696.00 | 5 719 177.00 | 6 153 874.00 |
BZ Other receivables | 4 227 376.00 | | 4 227 376.00 | 4 227 376.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 981 850.00 | | 981 850.00 | 981 850.00 |
CH Prepaid expenses | 157 319.00 | | 157 319.00 | 157 319.00 |
CJ TOTAL (II) | 15 358 382.00 | 684 696.00 | 14 673 685.00 | 15 358 382.00 |
CO Grand total (0 to V) | 37 728 423.00 | 10 517 757.00 | 27 210 665.00 | 37 728 423.00 |
CU Other investments | 8 555 269.00 | 745 282.00 | 7 809 986.00 | 8 555 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 841.00 | 430 329.00 | | 427 841.00 |
DD Legal reserve (1) | 477 921.00 | 461 297.00 | | 477 921.00 |
DE Statutory or contractual reserves | 62 161.00 | 62 161.00 | | 62 161.00 |
DF Regulated reserves (1) | 4 407 342.00 | 4 407 342.00 | | 4 407 342.00 |
DG Other reserves | 4 475 648.00 | 4 330 135.00 | | 4 475 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 311.00 | 166 241.00 | | 266 311.00 |
DL TOTAL (I) | 10 117 225.00 | 9 857 507.00 | | 10 117 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793 317.00 | 9 068 409.00 | | 7 793 317.00 |
DX Trade payables and related accounts | 938 483.00 | 748 403.00 | | 938 483.00 |
DY Tax and social security liabilities | 438 977.00 | 392 959.00 | | 438 977.00 |
EA Other liabilities | 7 922 662.00 | 7 989 344.00 | | 7 922 662.00 |
EC TOTAL (IV) | 17 093 440.00 | 18 199 116.00 | | 17 093 440.00 |
EE Grand total (I to V) | 27 210 665.00 | 28 056 624.00 | | 27 210 665.00 |
EG Accrued income and payables due within one year | 15 285 030.00 | 16 109 090.00 | | 15 285 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510 178.00 | 6 550 250.00 | | 5 510 178.00 |
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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 | 14 220 564.00 | 13 114 885.00 | 27 335 449.00 | 14 220 564.00 |
FG Production sold - services | 145 487.00 | | 145 487.00 | 145 487.00 |
FJ Net sales | 14 366 052.00 | 13 114 885.00 | 27 480 937.00 | 14 366 052.00 |
FO Operating subsidies | | | 16 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 256.00 | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 27 772 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 225 894.00 | |
FT Inventory change (goods) | | | -21 826.00 | |
FU Purchases of raw materials and other supplies | | | 16 398 619.00 | |
FV Inventory change (raw materials and supplies) | | | 203 342.00 | |
FW Other purchases and external expenses | | | 1 904 356.00 | |
FX Taxes, duties, and similar payments | | | 118 321.00 | |
FY Salaries and Wages | | | 1 147 107.00 | |
FZ Social Security Contributions | | | 523 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 927.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 27 427 971.00 | |
GG - OPERATING RESULT (I - II) | | | 344 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89 843.00 | |
GL Other interest and similar income | | | 129 297.00 | |
GP Total financial income (V) | | | 219 140.00 | |
GR Interest and similar expenses | | | 323 825.00 | |
GU Total financial expenses (VI) | | | 323 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 5 257.00 | | 112.00 |
HB Exceptional income from capital transactions | 26 987.00 | 1 666.00 | | 26 987.00 |
HD Total exceptional income (VII) | 27 099.00 | 6 923.00 | | 27 099.00 |
HE Exceptional expenses on management operations | 1 074.00 | 526.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 526.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | 6 397.00 | | 26 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 019 183.00 | 28 069 299.00 | | 28 019 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 752 872.00 | 27 903 057.00 | | 27 752 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 311.00 | 166 241.00 | | 266 311.00 |
