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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 | 17 640.00 | 7 105.00 | 10 535.00 | 17 640.00 |
AH Goodwill | 2 118 747.00 | | 2 118 747.00 | 2 118 747.00 |
AJ Other Intangible Assets | 409 371.00 | 228 868.00 | 180 503.00 | 409 371.00 |
AN Land | 266 350.00 | 2 932.00 | 263 417.00 | 266 350.00 |
AP Buildings | 3 984 666.00 | 2 627 456.00 | 1 357 209.00 | 3 984 666.00 |
AR Technical installations, industrial equipment and tools | 7 674 557.00 | 5 394 452.00 | 2 280 105.00 | 7 674 557.00 |
AT Other tangible assets | 605 879.00 | 514 358.00 | 91 520.00 | 605 879.00 |
AV Fixed assets in progress | 171 513.00 | | 171 513.00 | 171 513.00 |
BF Loans | 2 489.00 | 2 489.00 | | 2 489.00 |
BH Other financial assets | 337 361.00 | | 337 361.00 | 337 361.00 |
BJ TOTAL (I) | 15 888 730.00 | 8 927 653.00 | 6 961 077.00 | 15 888 730.00 |
BL Raw materials, supplies | 6 003 506.00 | 49 727.00 | 5 953 779.00 | 6 003 506.00 |
BX Customers and related accounts | 810 476.00 | 11 859.00 | 798 616.00 | 810 476.00 |
BZ Other receivables | 1 446 631.00 | 264 343.00 | 1 182 288.00 | 1 446 631.00 |
CF Cash and cash equivalents | 1 613 044.00 | | 1 613 044.00 | 1 613 044.00 |
CH Prepaid expenses | 47 685.00 | | 47 685.00 | 47 685.00 |
CJ TOTAL (II) | 9 921 343.00 | 325 930.00 | 9 595 413.00 | 9 921 343.00 |
CM Bond redemption premiums (IV) | 37 602.00 | | 37 602.00 | 37 602.00 |
CO Grand total (0 to V) | 25 847 676.00 | 9 253 583.00 | 16 594 093.00 | 25 847 676.00 |
CU Other investments | 300 152.00 | 149 990.00 | 150 162.00 | 300 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | | | 139 257.00 |
DD Legal reserve (1) | 265 612.00 | | | 265 612.00 |
DE Statutory or contractual reserves | 170 793.00 | | | 170 793.00 |
DG Other reserves | 270 496.00 | | | 270 496.00 |
DH Retained earnings | -1 608 230.00 | | | -1 608 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 736.00 | | | 1 797 736.00 |
DK Regulated provisions | 560 210.00 | | | 560 210.00 |
DL TOTAL (I) | 7 303 516.00 | | | 7 303 516.00 |
DP Provisions for Risks | 674 766.00 | | | 674 766.00 |
DR TOTAL (IV) | 674 766.00 | | | 674 766.00 |
DS Convertible Bond Issues | 716 667.00 | | | 716 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 769.00 | | | 3 443 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 900.00 | | | 540 900.00 |
DX Trade payables and related accounts | 3 047 614.00 | | | 3 047 614.00 |
DY Tax and social security liabilities | 770 907.00 | | | 770 907.00 |
EA Other liabilities | 83 450.00 | | | 83 450.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 8 615 810.00 | | | 8 615 810.00 |
EE Grand total (I to V) | 16 594 093.00 | | | 16 594 093.00 |
EG Accrued income and payables due within one year | 7 822 358.00 | | | 7 822 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203 242.00 | | | 2 203 242.00 |
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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 | 35 700 790.00 | | 35 700 790.00 | 35 700 790.00 |
FG Production sold - services | 435 646.00 | 35 454.00 | 471 101.00 | 435 646.00 |
FJ Net sales | 36 136 437.00 | 35 454.00 | 36 171 892.00 | 36 136 437.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 822.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 36 448 375.00 | |
FU Purchases of raw materials and other supplies | | | 21 697 664.00 | |
FV Inventory change (raw materials and supplies) | | | -160 650.00 | |
FW Other purchases and external expenses | | | 7 874 363.00 | |
FX Taxes, duties, and similar payments | | | 368 504.00 | |
FY Salaries and Wages | | | 2 598 857.00 | |
FZ Social Security Contributions | | | 864 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 966.00 | |
GE Other Expenses | | | 21 269.00 | |
GF Total Operating Expenses (II) | | | 34 151 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 162.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 907.00 | |
GR Interest and similar expenses | | | 217 080.00 | |
GU Total financial expenses (VI) | | | 236 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 860.00 | | | 72 860.00 |
A4 Equity method investments | 13 242.00 | | | 13 242.00 |
HA Exceptional income from management transactions | 142 578.00 | | | 142 578.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 365 177.00 | | | 365 177.00 |
HD Total exceptional income (VII) | 511 506.00 | | | 511 506.00 |
HE Exceptional expenses on management operations | 306 689.00 | | | 306 689.00 |
HG Exceptional depreciation and provisions | 415 861.00 | | | 415 861.00 |
HH Total exceptional expenses (VIII) | 722 550.00 | | | 722 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 044.00 | | | -211 044.00 |
HK Income tax | 51 513.00 | | | 51 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 960 000.00 | | | 36 960 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 162 264.00 | | | 35 162 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 736.00 | | | 1 797 736.00 |
HQ References: Real Estate Leasing | 117 200.00 | | | 117 200.00 |
