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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 | 119 079.00 | 103 762.00 | 15 317.00 | 119 079.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AN Land | 415 971.00 | 272 931.00 | 143 040.00 | 415 971.00 |
AP Buildings | 1 269 703.00 | 849 490.00 | 420 213.00 | 1 269 703.00 |
AR Technical installations, industrial equipment and tools | 2 786 909.00 | 2 610 423.00 | 176 486.00 | 2 786 909.00 |
AT Other tangible assets | 1 146 049.00 | 575 920.00 | 570 129.00 | 1 146 049.00 |
AV Fixed assets in progress | 27 093.00 | | 27 093.00 | 27 093.00 |
BH Other financial assets | 13 991.00 | | 13 991.00 | 13 991.00 |
BJ TOTAL (I) | 5 912 042.00 | 4 412 527.00 | 1 499 515.00 | 5 912 042.00 |
BL Raw materials, supplies | 2 179 875.00 | | 2 179 875.00 | 2 179 875.00 |
BN Goods in progress | 261 176.00 | | 261 176.00 | 261 176.00 |
BR Intermediate and finished products | 296 828.00 | 260 994.00 | 35 834.00 | 296 828.00 |
BX Customers and related accounts | 3 526 898.00 | 239 641.00 | 3 287 257.00 | 3 526 898.00 |
BZ Other receivables | 926 361.00 | | 926 361.00 | 926 361.00 |
CF Cash and cash equivalents | 829 020.00 | | 829 020.00 | 829 020.00 |
CH Prepaid expenses | 131 591.00 | | 131 591.00 | 131 591.00 |
CJ TOTAL (II) | 8 151 749.00 | 500 635.00 | 7 651 114.00 | 8 151 749.00 |
CO Grand total (0 to V) | 14 063 791.00 | 4 913 162.00 | 9 150 629.00 | 14 063 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 721.00 | 399 721.00 | | 399 721.00 |
DB Share, merger, contribution premiums, etc. | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 39 972.00 | 39 972.00 | | 39 972.00 |
DG Other reserves | 437 546.00 | 361 181.00 | | 437 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 613.00 | 376 365.00 | | 142 613.00 |
DL TOTAL (I) | 1 027 856.00 | 1 185 243.00 | | 1 027 856.00 |
DP Provisions for Risks | 417 446.00 | 417 446.00 | | 417 446.00 |
DQ Provisions for Expenses | 38 738.00 | 122 112.00 | | 38 738.00 |
DR TOTAL (IV) | 456 184.00 | 539 558.00 | | 456 184.00 |
DS Convertible Bond Issues | 677.00 | 748.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 831 987.00 | 1 801 069.00 | | 831 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 808.00 | 1 920 000.00 | | 850 808.00 |
DW Advances and down payments received on current orders | | 62 100.00 | | |
DX Trade payables and related accounts | 5 458 779.00 | 4 553 632.00 | | 5 458 779.00 |
DY Tax and social security liabilities | 476 779.00 | 1 208 398.00 | | 476 779.00 |
EA Other liabilities | 47 560.00 | 139 492.00 | | 47 560.00 |
EB Prepaid income (2) | | 101 880.00 | | |
EC TOTAL (IV) | 7 666 590.00 | 9 787 319.00 | | 7 666 590.00 |
EE Grand total (I to V) | 9 150 629.00 | 11 512 121.00 | | 9 150 629.00 |
EG Accrued income and payables due within one year | | 7 168 849.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733 839.00 | | |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FD Production sold - goods | 16 663 045.00 | | 16 663 045.00 | 16 663 045.00 |
FG Production sold - services | 157 334.00 | | 157 334.00 | 157 334.00 |
FJ Net sales | 16 823 845.00 | | 16 823 845.00 | 16 823 845.00 |
FM Inventory production | | | -639 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 663 315.00 | |
FS Purchases of goods (including customs duties) | | | 5 417.00 | |
FU Purchases of raw materials and other supplies | | | 11 406 719.00 | |
FV Inventory change (raw materials and supplies) | | | -22 372.00 | |
FW Other purchases and external expenses | | | 2 516 031.00 | |
FX Taxes, duties, and similar payments | | | 238 116.00 | |
FY Salaries and Wages | | | 1 212 386.00 | |
FZ Social Security Contributions | | | 398 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 16 452 982.00 | |
GG - OPERATING RESULT (I - II) | | | 210 334.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 25 351.00 | |
GU Total financial expenses (VI) | | | 25 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170 615.00 | | |
HA Exceptional income from management transactions | 48 450.00 | 75 895.00 | | 48 450.00 |
HB Exceptional income from capital transactions | 16 503.00 | 95 889.00 | | 16 503.00 |
HD Total exceptional income (VII) | 64 953.00 | 171 784.00 | | 64 953.00 |
HE Exceptional expenses on management operations | 5 718.00 | 2 190.00 | | 5 718.00 |
HF Exceptional expenses on capital transactions | 103 265.00 | 107 700.00 | | 103 265.00 |
HH Total exceptional expenses (VIII) | 108 982.00 | 109 889.00 | | 108 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 029.00 | 61 894.00 | | -44 029.00 |
HJ Employee participation in company results | | 107 402.00 | | |
HK Income tax | -1 474.00 | 112 957.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 728 453.00 | 25 280 312.00 | | 16 728 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 585 840.00 | 24 903 947.00 | | 16 585 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 613.00 | 376 365.00 | | 142 613.00 |
