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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 | 32 198.00 | 26 801.00 | 5 397.00 | 32 198.00 |
AJ Other Intangible Assets | 2 770.00 | 1 388.00 | 1 382.00 | 2 770.00 |
AN Land | 591 923.00 | 380 309.00 | 211 614.00 | 591 923.00 |
AP Buildings | 4 792 553.00 | 3 046 813.00 | 1 745 740.00 | 4 792 553.00 |
AR Technical installations, industrial equipment and tools | 6 325 814.00 | 4 874 313.00 | 1 451 502.00 | 6 325 814.00 |
AT Other tangible assets | 850 864.00 | 725 136.00 | 125 728.00 | 850 864.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120 850.00 | 6 171.00 | 114 679.00 | 120 850.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 13 025 703.00 | 9 068 784.00 | 3 956 919.00 | 13 025 703.00 |
BL Raw materials, supplies | 79 630.00 | | 79 630.00 | 79 630.00 |
BR Intermediate and finished products | 4 674 307.00 | | 4 674 307.00 | 4 674 307.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 2 168 533.00 | 70 696.00 | 2 097 837.00 | 2 168 533.00 |
BZ Other receivables | 4 048 033.00 | | 4 048 033.00 | 4 048 033.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 442 513.00 | | 442 513.00 | 442 513.00 |
CH Prepaid expenses | 51 154.00 | | 51 154.00 | 51 154.00 |
CJ TOTAL (II) | 11 466 333.00 | 70 696.00 | 11 395 637.00 | 11 466 333.00 |
CO Grand total (0 to V) | 24 492 036.00 | 9 139 480.00 | 15 352 556.00 | 24 492 036.00 |
CU Other investments | 298 880.00 | | 298 880.00 | 298 880.00 |
CX Development or Research and Development Expenses | 7 925.00 | 7 853.00 | 72.00 | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 453.00 | 247 453.00 | | 247 453.00 |
DB Share, merger, contribution premiums, etc. | 127 392.00 | 127 392.00 | | 127 392.00 |
DD Legal reserve (1) | 483 925.00 | 483 925.00 | | 483 925.00 |
DE Statutory or contractual reserves | 729 935.00 | 729 935.00 | | 729 935.00 |
DG Other reserves | 2 935 122.00 | 2 935 122.00 | | 2 935 122.00 |
DH Retained earnings | -1 514 599.00 | -10 799.00 | | -1 514 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | -1 503 801.00 | | 581.00 |
DL TOTAL (I) | 3 009 809.00 | 3 009 228.00 | | 3 009 809.00 |
DP Provisions for Risks | 1 500 000.00 | 8 200.00 | | 1 500 000.00 |
DQ Provisions for Expenses | 35 912.00 | 35 912.00 | | 35 912.00 |
DR TOTAL (IV) | 1 535 912.00 | 44 112.00 | | 1 535 912.00 |
DU Loans and Debts from Credit Institutions (3) | 458 736.00 | 556 659.00 | | 458 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644 866.00 | 7 801 612.00 | | 9 644 866.00 |
DX Trade payables and related accounts | 183 188.00 | 319 509.00 | | 183 188.00 |
DY Tax and social security liabilities | 290 135.00 | 232 817.00 | | 290 135.00 |
EA Other liabilities | 215 170.00 | 477 895.00 | | 215 170.00 |
EB Prepaid income (2) | 14 739.00 | 14 084.00 | | 14 739.00 |
EC TOTAL (IV) | 10 806 835.00 | 9 402 574.00 | | 10 806 835.00 |
EE Grand total (I to V) | 15 352 556.00 | 12 455 914.00 | | 15 352 556.00 |
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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 | 1 820.00 | 27 493.00 | 29 312.00 | 1 820.00 |
FD Production sold - goods | 7 839 798.00 | | 7 839 798.00 | 7 839 798.00 |
FG Production sold - services | 95 369.00 | | 95 369.00 | 95 369.00 |
FJ Net sales | 7 936 986.00 | 27 493.00 | 7 964 479.00 | 7 936 986.00 |
FM Inventory production | | | 462 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 8 434 594.00 | |
FS Purchases of goods (including customs duties) | | | 14 538.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516 484.00 | |
FW Other purchases and external expenses | | | 754 867.00 | |
FX Taxes, duties, and similar payments | | | 82 320.00 | |
FY Salaries and Wages | | | 592 155.00 | |
FZ Social Security Contributions | | | 242 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 28 476.00 | |
GF Total Operating Expenses (II) | | | 8 428 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 1 529 250.00 | 4 388.00 | | 1 529 250.00 |
HC Reversals of provisions and transfers of expenses | | 215 194.00 | | |
HD Total exceptional income (VII) | 1 552 250.00 | 219 582.00 | | 1 552 250.00 |
HE Exceptional expenses on management operations | 48 312.00 | 1 529 377.00 | | 48 312.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 1 491 800.00 | | | 1 491 800.00 |
HH Total exceptional expenses (VIII) | 1 540 112.00 | 1 529 380.00 | | 1 540 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | -1 309 798.00 | | 12 138.00 |
HK Income tax | 5 636.00 | 5 116.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 003.00 | 7 514 445.00 | | 9 989 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 421.00 | 9 018 245.00 | | 9 988 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | -1 503 801.00 | | 581.00 |
