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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 | 39 599.00 | 12 921.00 | 26 679.00 | 39 599.00 |
AJ Other Intangible Assets | 7 004 718.00 | 1 867 115.00 | 5 137 603.00 | 7 004 718.00 |
AN Land | 3 946 417.00 | 89 920.00 | 3 856 497.00 | 3 946 417.00 |
AP Buildings | 1 794 264.00 | 334 536.00 | 1 459 729.00 | 1 794 264.00 |
AR Technical installations, industrial equipment and tools | 1 578 164.00 | 917 151.00 | 661 013.00 | 1 578 164.00 |
AT Other tangible assets | 209 703.00 | 150 482.00 | 59 221.00 | 209 703.00 |
AV Fixed assets in progress | 33 438.00 | | 33 438.00 | 33 438.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 15 989 788.00 | 3 372 125.00 | 12 617 664.00 | 15 989 788.00 |
BL Raw materials, supplies | 82 762.00 | | 82 762.00 | 82 762.00 |
BN Goods in progress | 6 389.00 | | 6 389.00 | 6 389.00 |
BR Intermediate and finished products | 10 391 920.00 | | 10 391 920.00 | 10 391 920.00 |
BX Customers and related accounts | 1 754 205.00 | | 1 754 205.00 | 1 754 205.00 |
BZ Other receivables | 4 254 188.00 | | 4 254 188.00 | 4 254 188.00 |
CD Marketable securities | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
CF Cash and cash equivalents | 479 796.00 | | 479 796.00 | 479 796.00 |
CH Prepaid expenses | 43 070.00 | | 43 070.00 | 43 070.00 |
CJ TOTAL (II) | 18 424 329.00 | | 18 424 329.00 | 18 424 329.00 |
CO Grand total (0 to V) | 34 414 118.00 | 3 372 125.00 | 31 041 993.00 | 34 414 118.00 |
CU Other investments | 677 166.00 | | 677 166.00 | 677 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 123 149.00 | 4 378 386.00 | | 5 123 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 019.00 | 744 763.00 | | 964 019.00 |
DJ Investment subsidies | 541 795.00 | 516 597.00 | | 541 795.00 |
DL TOTAL (I) | 7 068 963.00 | 6 079 746.00 | | 7 068 963.00 |
DU Loans and Debts from Credit Institutions (3) | 17 480 128.00 | 17 367 534.00 | | 17 480 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 200.00 | 115 960.00 | | 772 200.00 |
DW Advances and down payments received on current orders | 296 469.00 | 268 356.00 | | 296 469.00 |
DX Trade payables and related accounts | 5 267 904.00 | 5 103 718.00 | | 5 267 904.00 |
DY Tax and social security liabilities | 156 138.00 | 105 240.00 | | 156 138.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 23 973 030.00 | 22 960 808.00 | | 23 973 030.00 |
EE Grand total (I to V) | 31 041 993.00 | 29 040 554.00 | | 31 041 993.00 |
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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 | 9 749 241.00 | 1 084 557.00 | 10 833 798.00 | 9 749 241.00 |
FG Production sold - services | 232 513.00 | 435.00 | 232 948.00 | 232 513.00 |
FJ Net sales | 9 981 753.00 | 1 084 992.00 | 11 066 745.00 | 9 981 753.00 |
FM Inventory production | | | 85 192.00 | |
FN Capitalized production | | | 3 770.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 399.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 11 302 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 599 222.00 | |
FV Inventory change (raw materials and supplies) | | | 83 498.00 | |
FW Other purchases and external expenses | | | 1 105 545.00 | |
FX Taxes, duties, and similar payments | | | 80 086.00 | |
FY Salaries and Wages | | | 316 355.00 | |
FZ Social Security Contributions | | | 52 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 836 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 416.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 42 882.00 | |
GP Total financial income (V) | | | 78 305.00 | |
GR Interest and similar expenses | | | 234 223.00 | |
GU Total financial expenses (VI) | | | 234 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 051.00 | 33 679.00 | | 35 051.00 |
HD Total exceptional income (VII) | 35 051.00 | 33 679.00 | | 35 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 051.00 | 33 679.00 | | 35 051.00 |
HK Income tax | 380 796.00 | 306 298.00 | | 380 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 804.00 | 10 341 248.00 | | 11 415 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 785.00 | 9 596 485.00 | | 10 451 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 019.00 | 744 763.00 | | 964 019.00 |
