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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 | 655 853.00 | 550 673.00 | 105 180.00 | 655 853.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 33 917.00 | 1 196 483.00 | 1 230 400.00 |
AP Buildings | 16 582 569.00 | 5 643 958.00 | 10 938 611.00 | 16 582 569.00 |
AR Technical installations, industrial equipment and tools | 4 957 935.00 | 4 463 056.00 | 494 879.00 | 4 957 935.00 |
AT Other tangible assets | 10 007 749.00 | 6 677 667.00 | 3 330 082.00 | 10 007 749.00 |
AV Fixed assets in progress | 26 849.00 | | 26 849.00 | 26 849.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 043.00 | 5 044.00 | 7 999.00 | 13 043.00 |
BH Other financial assets | 524 923.00 | | 524 923.00 | 524 923.00 |
BJ TOTAL (I) | 38 915 847.00 | 17 374 315.00 | 21 541 533.00 | 38 915 847.00 |
BL Raw materials, supplies | 1 229 750.00 | | 1 229 750.00 | 1 229 750.00 |
BV Advances and down payments on orders | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 3 536 055.00 | 107 132.00 | 3 428 923.00 | 3 536 055.00 |
BZ Other receivables | 2 645 379.00 | | 2 645 379.00 | 2 645 379.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 873 545.00 | | 1 873 545.00 | 1 873 545.00 |
CH Prepaid expenses | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 9 337 832.00 | 107 132.00 | 9 230 700.00 | 9 337 832.00 |
CO Grand total (0 to V) | 48 253 679.00 | 17 481 447.00 | 30 772 233.00 | 48 253 679.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | 176 850.00 | | 176 850.00 |
DB Share, merger, contribution premiums, etc. | 1 947 963.00 | 1 947 963.00 | | 1 947 963.00 |
DD Legal reserve (1) | 17 685.00 | 17 685.00 | | 17 685.00 |
DG Other reserves | 402 644.00 | 402 644.00 | | 402 644.00 |
DH Retained earnings | -1 788 921.00 | -1 788 921.00 | | -1 788 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 774.00 | 349 206.00 | | 1 814 774.00 |
DK Regulated provisions | 624 638.00 | 710 662.00 | | 624 638.00 |
DL TOTAL (I) | 3 195 633.00 | 1 816 090.00 | | 3 195 633.00 |
DP Provisions for Risks | 674 195.00 | 865 745.00 | | 674 195.00 |
DQ Provisions for Expenses | 3 385 318.00 | 3 620 937.00 | | 3 385 318.00 |
DR TOTAL (IV) | 4 059 513.00 | 4 486 682.00 | | 4 059 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358 709.00 | 11 175 031.00 | | 10 358 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 000.00 | 5 442 908.00 | | 5 561 000.00 |
DX Trade payables and related accounts | 3 123 546.00 | 2 798 239.00 | | 3 123 546.00 |
DY Tax and social security liabilities | 3 301 331.00 | 2 934 511.00 | | 3 301 331.00 |
DZ Fixed asset liabilities and related accounts | 60 598.00 | 155 471.00 | | 60 598.00 |
EA Other liabilities | 1 111 901.00 | 1 125 555.00 | | 1 111 901.00 |
EC TOTAL (IV) | 23 517 087.00 | 23 631 716.00 | | 23 517 087.00 |
EE Grand total (I to V) | 30 772 233.00 | 29 934 487.00 | | 30 772 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 101.00 | | |
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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 | | | | |
FG Production sold - services | | | 34 176 495.00 | |
FO Operating subsidies | | | 263 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 034.00 | |
FQ Other income | | | 1 192 371.00 | |
FR Total operating income (I) | | | 35 469 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 9 468 890.00 | |
FV Inventory change (raw materials and supplies) | | | -43 496.00 | |
FW Other purchases and external expenses | | | 6 239 600.00 | |
FX Taxes, duties, and similar payments | | | 1 721 242.00 | |
FY Salaries and Wages | | | 10 371 659.00 | |
FZ Social Security Contributions | | | 4 529 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 231.00 | |
GE Other Expenses | | | 1 181 565.00 | |
GF Total Operating Expenses (II) | | | 33 132 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 693.00 | |
GP Total financial income (V) | | | 463.00 | |
GU Total financial expenses (VI) | | | 273 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 001.00 | 615 461.00 | | 192 001.00 |
HH Total exceptional expenses (VIII) | 44 035.00 | 1 370 669.00 | | 44 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 965.00 | -755 208.00 | | 147 965.00 |
HJ Employee participation in company results | 329 246.00 | 74 572.00 | | 329 246.00 |
HK Income tax | 67 566.00 | -737 321.00 | | 67 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 661 780.00 | 36 719 884.00 | | 35 661 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 847 006.00 | 36 370 678.00 | | 33 847 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 774.00 | 349 206.00 | | 1 814 774.00 |
