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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 | 107 506.00 | 103 887.00 | 3 619.00 | 107 506.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 377 256.00 | 190 287.00 | 186 969.00 | 377 256.00 |
AP Buildings | 1 327 972.00 | 954 196.00 | 373 775.00 | 1 327 972.00 |
AR Technical installations, industrial equipment and tools | 8 479 398.00 | 8 107 900.00 | 371 498.00 | 8 479 398.00 |
AT Other tangible assets | 6 561 108.00 | 5 406 853.00 | 1 154 255.00 | 6 561 108.00 |
AV Fixed assets in progress | 143 769.00 | | 143 769.00 | 143 769.00 |
BH Other financial assets | 13 827.00 | | 13 827.00 | 13 827.00 |
BJ TOTAL (I) | 19 122 137.00 | 14 763 124.00 | 4 359 013.00 | 19 122 137.00 |
BL Raw materials, supplies | 1 392 085.00 | | 1 392 085.00 | 1 392 085.00 |
BP Services in progress | 129 878.00 | | 129 878.00 | 129 878.00 |
BR Intermediate and finished products | 531 666.00 | | 531 666.00 | 531 666.00 |
BX Customers and related accounts | 5 076 096.00 | 183 929.00 | 4 892 166.00 | 5 076 096.00 |
BZ Other receivables | 1 184 957.00 | | 1 184 957.00 | 1 184 957.00 |
CF Cash and cash equivalents | 306 631.00 | | 306 631.00 | 306 631.00 |
CH Prepaid expenses | 111 988.00 | | 111 988.00 | 111 988.00 |
CJ TOTAL (II) | 8 733 300.00 | 183 929.00 | 8 549 371.00 | 8 733 300.00 |
CO Grand total (0 to V) | 27 855 437.00 | 14 947 053.00 | 12 908 384.00 | 27 855 437.00 |
CU Other investments | 2 111 147.00 | | 2 111 147.00 | 2 111 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 2 660 061.00 | | | 2 660 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 107.00 | | | 477 107.00 |
DJ Investment subsidies | 36 893.00 | | | 36 893.00 |
DK Regulated provisions | 371 236.00 | | | 371 236.00 |
DL TOTAL (I) | 5 406 722.00 | | | 5 406 722.00 |
DQ Provisions for Expenses | 1 301 180.00 | | | 1 301 180.00 |
DR TOTAL (IV) | 1 301 180.00 | | | 1 301 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 288.00 | | | 1 684 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 663.00 | | | 516 663.00 |
DX Trade payables and related accounts | 2 534 048.00 | | | 2 534 048.00 |
DY Tax and social security liabilities | 1 108 423.00 | | | 1 108 423.00 |
DZ Fixed asset liabilities and related accounts | 5 576.00 | | | 5 576.00 |
EA Other liabilities | 194 530.00 | | | 194 530.00 |
EB Prepaid income (2) | 156 953.00 | | | 156 953.00 |
EC TOTAL (IV) | 6 200 482.00 | | | 6 200 482.00 |
EE Grand total (I to V) | 12 908 384.00 | | | 12 908 384.00 |
EG Accrued income and payables due within one year | 5 006 914.00 | | | 5 006 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 4 898 031.00 | | 4 898 031.00 | 4 898 031.00 |
FG Production sold - services | 13 803 854.00 | | 13 803 854.00 | 13 803 854.00 |
FJ Net sales | 18 701 885.00 | | 18 701 885.00 | 18 701 885.00 |
FM Inventory production | | | -108 183.00 | |
FN Capitalized production | | | 14 224.00 | |
FO Operating subsidies | | | 18 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 445.00 | |
FQ Other income | | | 11 078.00 | |
FR Total operating income (I) | | | 19 605 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 823 181.00 | |
FV Inventory change (raw materials and supplies) | | | 76 687.00 | |
FW Other purchases and external expenses | | | 7 285 658.00 | |
FX Taxes, duties, and similar payments | | | 351 746.00 | |
FY Salaries and Wages | | | 2 881 127.00 | |
FZ Social Security Contributions | | | 1 123 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949 992.00 | |
GE Other Expenses | | | 13 035.00 | |
GF Total Operating Expenses (II) | | | 19 028 719.00 | |
GG - OPERATING RESULT (I - II) | | | 576 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 410.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 55 406.00 | |
GR Interest and similar expenses | | | 32 520.00 | |
GU Total financial expenses (VI) | | | 32 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 685.00 | | | 63 685.00 |
HA Exceptional income from management transactions | 63 259.00 | | | 63 259.00 |
HB Exceptional income from capital transactions | 45 607.00 | | | 45 607.00 |
HC Reversals of provisions and transfers of expenses | 20 654.00 | | | 20 654.00 |
HD Total exceptional income (VII) | 129 520.00 | | | 129 520.00 |
HE Exceptional expenses on management operations | 106 721.00 | | | 106 721.00 |
HF Exceptional expenses on capital transactions | 15 606.00 | | | 15 606.00 |
HG Exceptional depreciation and provisions | 131 180.00 | | | 131 180.00 |
HH Total exceptional expenses (VIII) | 253 506.00 | | | 253 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 986.00 | | | -123 986.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 790 252.00 | | | 19 790 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 313 145.00 | | | 19 313 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 107.00 | | | 477 107.00 |
HP References: Equipment leasing | 117 450.00 | | | 117 450.00 |
