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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 | 975 769.00 | 919 162.00 | 56 606.00 | 975 769.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 528 958.00 | 2 032 887.00 | 2 496 070.00 | 4 528 958.00 |
AR Technical installations, industrial equipment and tools | 6 132 508.00 | 1 347 747.00 | 4 784 760.00 | 6 132 508.00 |
AT Other tangible assets | 1 234 661.00 | 1 087 764.00 | 146 897.00 | 1 234 661.00 |
BH Other financial assets | 308 303.00 | | 308 303.00 | 308 303.00 |
BJ TOTAL (I) | 14 077 276.00 | 5 387 561.00 | 8 689 715.00 | 14 077 276.00 |
BL Raw materials, supplies | 990 629.00 | 5 790.00 | 984 839.00 | 990 629.00 |
BN Goods in progress | 257 699.00 | | 257 699.00 | 257 699.00 |
BX Customers and related accounts | 33 811 961.00 | 8 402 976.00 | 25 408 985.00 | 33 811 961.00 |
BZ Other receivables | 6 043 316.00 | | 6 043 316.00 | 6 043 316.00 |
CF Cash and cash equivalents | 263 911.00 | | 263 911.00 | 263 911.00 |
CH Prepaid expenses | 74 281.00 | | 74 281.00 | 74 281.00 |
CJ TOTAL (II) | 41 441 800.00 | 8 408 766.00 | 33 033 033.00 | 41 441 800.00 |
CO Grand total (0 to V) | 55 519 077.00 | 13 796 328.00 | 41 722 748.00 | 55 519 077.00 |
CS Evaluated investments - equity method | 8 029.00 | | 8 029.00 | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 551 201.00 | 551 304.00 | | 551 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 315.00 | 1 719 896.00 | | 1 216 315.00 |
DJ Investment subsidies | 2 353 930.00 | 2 353 930.00 | | 2 353 930.00 |
DL TOTAL (I) | 4 534 558.00 | 5 038 243.00 | | 4 534 558.00 |
DP Provisions for Risks | 2 733 182.00 | 2 518 974.00 | | 2 733 182.00 |
DQ Provisions for Expenses | 4 624 934.00 | 6 342 543.00 | | 4 624 934.00 |
DR TOTAL (IV) | 7 358 117.00 | 8 861 517.00 | | 7 358 117.00 |
DU Loans and Debts from Credit Institutions (3) | 438 419.00 | | | 438 419.00 |
DX Trade payables and related accounts | 5 829 981.00 | 5 763 271.00 | | 5 829 981.00 |
DY Tax and social security liabilities | 17 648 787.00 | 18 602 207.00 | | 17 648 787.00 |
EA Other liabilities | 4 229 458.00 | 3 960 438.00 | | 4 229 458.00 |
EB Prepaid income (2) | 1 683 426.00 | 1 555 579.00 | | 1 683 426.00 |
EC TOTAL (IV) | 29 830 072.00 | 29 881 496.00 | | 29 830 072.00 |
EE Grand total (I to V) | 41 722 748.00 | 43 781 257.00 | | 41 722 748.00 |
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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 | | | 40 472.00 | |
FD Production sold - goods | | | 43 908 126.00 | |
FJ Net sales | | | 43 948 599.00 | |
FM Inventory production | | | 114 765.00 | |
FN Capitalized production | | | 823 796.00 | |
FO Operating subsidies | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 725.00 | |
FV Inventory change (raw materials and supplies) | | | 42 707.00 | |
FW Other purchases and external expenses | | | 30 388 997.00 | |
FX Taxes, duties, and similar payments | | | 668 413.00 | |
FY Salaries and Wages | | | 6 685 868.00 | |
FZ Social Security Contributions | | | 2 227 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 283 763.00 | |
GE Other Expenses | | | 642 547.00 | |
GF Total Operating Expenses (II) | | | 48 533 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 023.00 | 34 433.00 | | 242 023.00 |
HB Exceptional income from capital transactions | 33 709.00 | 94 426.00 | | 33 709.00 |
HC Reversals of provisions and transfers of expenses | 88 565.00 | | | 88 565.00 |
HD Total exceptional income (VII) | 364 297.00 | 128 860.00 | | 364 297.00 |
HE Exceptional expenses on management operations | 56 417.00 | 22 842.00 | | 56 417.00 |
HF Exceptional expenses on capital transactions | 14 458.00 | 99 150.00 | | 14 458.00 |
HG Exceptional depreciation and provisions | | 71 565.00 | | |
HH Total exceptional expenses (VIII) | 70 876.00 | 193 668.00 | | 70 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 422.00 | -64 698.00 | | 293 422.00 |
HJ Employee participation in company results | 152 997.00 | 166 890.00 | | 152 997.00 |
HK Income tax | 196 455.00 | 4 461.00 | | 196 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 170 311.00 | 49 383 067.00 | | 50 170 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953 995.00 | 47 663 170.00 | | 48 953 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 315.00 | 1 719 896.00 | | 1 216 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 202 100.00 | 437 200.00 | 251 700.00 | 5 202 100.00 |
PE DEPRECIATION Total including other intangible assets | 948 300.00 | 14 400.00 | 43 600.00 | 948 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 700.00 | 422 800.00 | 208 200.00 | 4 253 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 16 539 000.00 | 5 913 000.00 | 6 685 000.00 | 16 539 000.00 |
UE of which provisions and reversals: - Operating | | 5 913 000.00 | 6 685 000.00 | |
