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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 | 256 280.00 | 232 905.00 | 23 375.00 | 256 280.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 26 506 276.00 | 10 608 919.00 | 15 897 356.00 | 26 506 276.00 |
AR Technical installations, industrial equipment and tools | 8 915 709.00 | 6 156 208.00 | 2 759 500.00 | 8 915 709.00 |
AT Other tangible assets | 2 082 000.00 | 1 815 526.00 | 266 475.00 | 2 082 000.00 |
AX Advances and down payments | 194 823.00 | | 194 823.00 | 194 823.00 |
BB Receivables related to investments | 1 153 240.00 | | 1 153 240.00 | 1 153 240.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 39 330 289.00 | 18 815 859.00 | 20 514 430.00 | 39 330 289.00 |
BL Raw materials, supplies | 53 136 305.00 | 1 527 583.00 | 51 608 722.00 | 53 136 305.00 |
BT Goods | 208 870.00 | | 208 870.00 | 208 870.00 |
BX Customers and related accounts | 13 795 423.00 | 110 072.00 | 13 685 352.00 | 13 795 423.00 |
BZ Other receivables | 1 432 890.00 | | 1 432 890.00 | 1 432 890.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CH Prepaid expenses | 285 852.00 | | 285 852.00 | 285 852.00 |
CJ TOTAL (II) | 68 865 564.00 | 1 637 654.00 | 67 227 909.00 | 68 865 564.00 |
CO Grand total (0 to V) | 108 195 853.00 | 20 453 513.00 | 87 742 340.00 | 108 195 853.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 26 941 053.00 | 23 325 693.00 | | 26 941 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320 832.00 | 3 615 360.00 | | 4 320 832.00 |
DJ Investment subsidies | 431 050.00 | 283 576.00 | | 431 050.00 |
DK Regulated provisions | 1 196 580.00 | 946 387.00 | | 1 196 580.00 |
DL TOTAL (I) | 34 777 116.00 | 30 058 618.00 | | 34 777 116.00 |
DQ Provisions for Expenses | 938 669.00 | 1 153 190.00 | | 938 669.00 |
DR TOTAL (IV) | 938 669.00 | 1 153 190.00 | | 938 669.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762 169.00 | 34 643 340.00 | | 32 762 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 814.00 | 548 740.00 | | 83 814.00 |
DX Trade payables and related accounts | 14 798 997.00 | 13 450 900.00 | | 14 798 997.00 |
DY Tax and social security liabilities | 1 837 966.00 | 1 278 363.00 | | 1 837 966.00 |
DZ Fixed asset liabilities and related accounts | 811 254.00 | 1 001 000.00 | | 811 254.00 |
EA Other liabilities | 1 704 053.00 | 1 692 151.00 | | 1 704 053.00 |
EB Prepaid income (2) | 28 301.00 | | | 28 301.00 |
EC TOTAL (IV) | 52 026 555.00 | 52 614 494.00 | | 52 026 555.00 |
EE Grand total (I to V) | 87 742 340.00 | 83 826 302.00 | | 87 742 340.00 |
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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 | | | 8 171 320.00 | |
FG Production sold - services | | | 78 949 818.00 | |
FJ Net sales | | | 87 121 138.00 | |
FO Operating subsidies | | | 9 572.00 | |
FQ Other income | | | 1 978 491.00 | |
FR Total operating income (I) | | | 89 109 201.00 | |
FS Purchases of goods (including customs duties) | | | 6 643 703.00 | |
FT Inventory change (goods) | | | -37 320.00 | |
FU Purchases of raw materials and other supplies | | | 56 002 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565 681.00 | |
FW Other purchases and external expenses | | | 12 742 311.00 | |
FX Taxes, duties, and similar payments | | | 864 326.00 | |
FY Salaries and Wages | | | 2 528 371.00 | |
FZ Social Security Contributions | | | 1 175 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 258.00 | |
GE Other Expenses | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 82 159 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 949 312.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 295 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297 582.00 | 1 114 150.00 | | 297 582.00 |
HH Total exceptional expenses (VIII) | 648 129.00 | 660 164.00 | | 648 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 547.00 | 453 986.00 | | -350 547.00 |
HK Income tax | 2 033 100.00 | 1 851 283.00 | | 2 033 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 406 987.00 | 79 568 946.00 | | 89 406 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 086 155.00 | 75 953 586.00 | | 85 086 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320 832.00 | 3 615 360.00 | | 4 320 832.00 |
