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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 340 619.00 | 340 509.00 | 110.00 | 340 619.00 |
AJ Other Intangible Assets | 64 372.00 | 55 660.00 | 8 712.00 | 64 372.00 |
AN Land | 19 529.00 | 3 491.00 | 16 038.00 | 19 529.00 |
AP Buildings | 953 895.00 | 364 908.00 | 588 987.00 | 953 895.00 |
AR Technical installations, industrial equipment and tools | 8 552 041.00 | 6 912 817.00 | 1 639 224.00 | 8 552 041.00 |
AT Other tangible assets | 6 847 432.00 | 3 840 837.00 | 3 006 595.00 | 6 847 432.00 |
AV Fixed assets in progress | 113 594.00 | | 113 594.00 | 113 594.00 |
BF Loans | 252 213.00 | | 252 213.00 | 252 213.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 17 203 454.00 | 11 550 818.00 | 5 652 636.00 | 17 203 454.00 |
BL Raw materials, supplies | 1 041 758.00 | | 1 041 758.00 | 1 041 758.00 |
BT Goods | 102 799.00 | | 102 799.00 | 102 799.00 |
BX Customers and related accounts | 1 845 180.00 | 30 747.00 | 1 814 433.00 | 1 845 180.00 |
BZ Other receivables | 1 074 307.00 | | 1 074 307.00 | 1 074 307.00 |
CF Cash and cash equivalents | 913 800.00 | | 913 800.00 | 913 800.00 |
CH Prepaid expenses | 66 544.00 | | 66 544.00 | 66 544.00 |
CJ TOTAL (II) | 5 044 387.00 | 30 747.00 | 5 013 640.00 | 5 044 387.00 |
CO Grand total (0 to V) | 22 247 841.00 | 11 581 565.00 | 10 666 276.00 | 22 247 841.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
CX Development or Research and Development Expenses | 42 628.00 | 27 276.00 | 15 352.00 | 42 628.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 506.00 | 1 649 021.00 | | 1 719 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 935.00 | 170 486.00 | | -155 935.00 |
DL TOTAL (I) | 4 454 493.00 | 4 710 428.00 | | 4 454 493.00 |
DP Provisions for Risks | 292 303.00 | 213 506.00 | | 292 303.00 |
DQ Provisions for Expenses | 1 197 067.00 | 1 142 417.00 | | 1 197 067.00 |
DR TOTAL (IV) | 1 489 369.00 | 1 355 923.00 | | 1 489 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 13 996.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 45 340.00 | | | 45 340.00 |
DX Trade payables and related accounts | 2 252 532.00 | 2 115 959.00 | | 2 252 532.00 |
DY Tax and social security liabilities | 1 479 559.00 | 1 492 161.00 | | 1 479 559.00 |
DZ Fixed asset liabilities and related accounts | 542 317.00 | 526 945.00 | | 542 317.00 |
EA Other liabilities | 366 658.00 | 295 202.00 | | 366 658.00 |
EB Prepaid income (2) | 5 518.00 | 5 518.00 | | 5 518.00 |
EC TOTAL (IV) | 4 722 414.00 | 4 480 271.00 | | 4 722 414.00 |
EE Grand total (I to V) | 10 666 276.00 | 10 546 621.00 | | 10 666 276.00 |
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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 | 824 622.00 | | 824 622.00 | 824 622.00 |
FG Production sold - services | 20 515 709.00 | | 20 515 709.00 | 20 515 709.00 |
FJ Net sales | 21 340 331.00 | | 21 340 331.00 | 21 340 331.00 |
FO Operating subsidies | | | 224 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 431.00 | |
FQ Other income | | | 14 591.00 | |
FR Total operating income (I) | | | 22 016 443.00 | |
FS Purchases of goods (including customs duties) | | | 819 808.00 | |
FT Inventory change (goods) | | | -28 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 961.00 | |
FV Inventory change (raw materials and supplies) | | | -71 663.00 | |
FW Other purchases and external expenses | | | 6 761 772.00 | |
FX Taxes, duties, and similar payments | | | 1 206 656.00 | |
FY Salaries and Wages | | | 6 504 720.00 | |
FZ Social Security Contributions | | | 2 230 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 711.00 | |
GE Other Expenses | | | 35 304.00 | |
GF Total Operating Expenses (II) | | | 21 928 595.00 | |
GG - OPERATING RESULT (I - II) | | | 87 848.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 357.00 | 198 034.00 | | 56 357.00 |
HC Reversals of provisions and transfers of expenses | 49 924.00 | | | 49 924.00 |
HD Total exceptional income (VII) | 106 281.00 | 198 034.00 | | 106 281.00 |
HF Exceptional expenses on capital transactions | 271 173.00 | 165 437.00 | | 271 173.00 |
HG Exceptional depreciation and provisions | 128 721.00 | | | 128 721.00 |
HH Total exceptional expenses (VIII) | 399 894.00 | 165 437.00 | | 399 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 613.00 | 32 596.00 | | -293 613.00 |
HK Income tax | -51 644.00 | -87 913.00 | | -51 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 122 725.00 | 21 154 651.00 | | 22 122 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 278 659.00 | 20 984 165.00 | | 22 278 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 935.00 | 170 486.00 | | -155 935.00 |
