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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 | 179 287.00 | 179 287.00 | | 179 287.00 |
AN Land | 216 687.00 | 61 118.00 | 155 569.00 | 216 687.00 |
AP Buildings | 4 447 547.00 | 3 490 305.00 | 957 241.00 | 4 447 547.00 |
AR Technical installations, industrial equipment and tools | 2 227 643.00 | 1 724 462.00 | 503 180.00 | 2 227 643.00 |
AT Other tangible assets | 603 913.00 | 416 835.00 | 187 077.00 | 603 913.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 15 244.00 | 15 244.00 | | 15 244.00 |
BH Other financial assets | 51 494.00 | | 51 494.00 | 51 494.00 |
BJ TOTAL (I) | 17 097 152.00 | 5 887 254.00 | 11 209 898.00 | 17 097 152.00 |
BT Goods | 786 638.00 | 58 864.00 | 727 774.00 | 786 638.00 |
BV Advances and down payments on orders | 102 663.00 | | 102 663.00 | 102 663.00 |
BX Customers and related accounts | 2 456 359.00 | 274 716.00 | 2 181 642.00 | 2 456 359.00 |
BZ Other receivables | 450 805.00 | 42 207.00 | 408 597.00 | 450 805.00 |
CF Cash and cash equivalents | 4 168 293.00 | | 4 168 293.00 | 4 168 293.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 7 969 347.00 | 375 789.00 | 7 593 558.00 | 7 969 347.00 |
CO Grand total (0 to V) | 25 066 499.00 | 6 263 043.00 | 18 803 456.00 | 25 066 499.00 |
CR Shares due in more than one year | 2 456 359.00 | | | 2 456 359.00 |
CU Other investments | 9 055 335.00 | | 9 055 335.00 | 9 055 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 050.00 | 1 791 900.00 | | 1 795 050.00 |
DD Legal reserve (1) | 180 879.00 | 180 879.00 | | 180 879.00 |
DE Statutory or contractual reserves | 8 692 712.00 | 7 255 676.00 | | 8 692 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 370.00 | 1 437 036.00 | | 1 123 370.00 |
DJ Investment subsidies | 852 226.00 | 1 319 613.00 | | 852 226.00 |
DL TOTAL (I) | 12 644 238.00 | 11 985 105.00 | | 12 644 238.00 |
DP Provisions for Risks | 202 638.00 | 25 000.00 | | 202 638.00 |
DR TOTAL (IV) | 202 638.00 | 25 000.00 | | 202 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 101.00 | 4 902 180.00 | | 4 375 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 12 748.00 | | 12 748.00 |
DX Trade payables and related accounts | 1 085 720.00 | 3 998 676.00 | | 1 085 720.00 |
DY Tax and social security liabilities | 481 459.00 | 531 084.00 | | 481 459.00 |
EA Other liabilities | 1 550.00 | 191 454.00 | | 1 550.00 |
EB Prepaid income (2) | | 3 845.00 | | |
EC TOTAL (IV) | 5 956 579.00 | 9 636 144.00 | | 5 956 579.00 |
EE Grand total (I to V) | 18 803 456.00 | 21 646 249.00 | | 18 803 456.00 |
EG Accrued income and payables due within one year | 3 012 274.00 | 5 621 870.00 | | 3 012 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 887.00 | | | 348 887.00 |
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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 | 5 534 076.00 | | 5 534 076.00 | 5 534 076.00 |
FD Production sold - goods | 952 109.00 | | 952 109.00 | 952 109.00 |
FG Production sold - services | 7 375 656.00 | | 7 375 656.00 | 7 375 656.00 |
FJ Net sales | 13 861 842.00 | | 13 861 842.00 | 13 861 842.00 |
FO Operating subsidies | | | 138 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 707.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 14 167 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 013.00 | |
FT Inventory change (goods) | | | -27 975.00 | |
FU Purchases of raw materials and other supplies | | | 746 388.00 | |
FW Other purchases and external expenses | | | 6 404 334.00 | |
FX Taxes, duties, and similar payments | | | 91 337.00 | |
FY Salaries and Wages | | | 1 008 704.00 | |
FZ Social Security Contributions | | | 369 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 638.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 14 289 789.00 | |
GG - OPERATING RESULT (I - II) | | | -122 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 619.00 | |
GL Other interest and similar income | | | 449 479.00 | |
GP Total financial income (V) | | | 983 098.00 | |
GR Interest and similar expenses | | | 454 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 454 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 483.00 | 216 896.00 | | 194 483.00 |
HB Exceptional income from capital transactions | 471 386.00 | 720 759.00 | | 471 386.00 |
HD Total exceptional income (VII) | 665 870.00 | 937 655.00 | | 665 870.00 |
HE Exceptional expenses on management operations | 105 880.00 | 114 630.00 | | 105 880.00 |
HF Exceptional expenses on capital transactions | | 90 817.00 | | |
HH Total exceptional expenses (VIII) | 105 880.00 | 205 448.00 | | 105 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 989.00 | 732 207.00 | | 559 989.00 |
HK Income tax | -156 333.00 | 72 668.00 | | -156 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 746.00 | 22 576 892.00 | | 15 816 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 693 376.00 | 21 139 856.00 | | 14 693 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 370.00 | 1 437 036.00 | | 1 123 370.00 |
