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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 | 439 142.00 | 252 515.00 | 186 628.00 | 439 142.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AN Land | 1 976 914.00 | 983 002.00 | 993 912.00 | 1 976 914.00 |
AP Buildings | 4 711 789.00 | 2 664 067.00 | 2 047 722.00 | 4 711 789.00 |
AR Technical installations, industrial equipment and tools | 3 816 586.00 | 2 348 707.00 | 1 467 879.00 | 3 816 586.00 |
AT Other tangible assets | 1 106 758.00 | 883 453.00 | 223 305.00 | 1 106 758.00 |
AV Fixed assets in progress | 1 833 967.00 | | 1 833 967.00 | 1 833 967.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 419 994.00 | | 419 994.00 | 419 994.00 |
BJ TOTAL (I) | 14 485 327.00 | 7 131 744.00 | 7 353 584.00 | 14 485 327.00 |
BL Raw materials, supplies | 2 674 217.00 | 4 850.00 | 2 669 367.00 | 2 674 217.00 |
BR Intermediate and finished products | 2 231 616.00 | | 2 231 616.00 | 2 231 616.00 |
BV Advances and down payments on orders | 47 681.00 | | 47 681.00 | 47 681.00 |
BX Customers and related accounts | 2 126 609.00 | 72 710.00 | 2 053 899.00 | 2 126 609.00 |
BZ Other receivables | 4 182 529.00 | | 4 182 529.00 | 4 182 529.00 |
CF Cash and cash equivalents | 118 200.00 | | 118 200.00 | 118 200.00 |
CH Prepaid expenses | 37 057.00 | | 37 057.00 | 37 057.00 |
CJ TOTAL (II) | 11 417 908.00 | 77 560.00 | 11 340 348.00 | 11 417 908.00 |
CO Grand total (0 to V) | 25 903 235.00 | 7 209 303.00 | 18 693 932.00 | 25 903 235.00 |
CS Evaluated investments - equity method | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 276 617.00 | 276 617.00 | | 276 617.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 92 807.00 | 92 807.00 | | 92 807.00 |
DG Other reserves | 5 252 246.00 | 4 783 393.00 | | 5 252 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 257.00 | 833 654.00 | | 695 257.00 |
DJ Investment subsidies | 118 016.00 | 127 232.00 | | 118 016.00 |
DK Regulated provisions | 62 083.00 | 50 319.00 | | 62 083.00 |
DL TOTAL (I) | 6 664 226.00 | 6 331 221.00 | | 6 664 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749 599.00 | 4 019 036.00 | | 3 749 599.00 |
DW Advances and down payments received on current orders | 23 927.00 | 8 170.00 | | 23 927.00 |
DX Trade payables and related accounts | 5 947 271.00 | 4 409 183.00 | | 5 947 271.00 |
DY Tax and social security liabilities | 1 405 713.00 | 1 327 675.00 | | 1 405 713.00 |
DZ Fixed asset liabilities and related accounts | 206 899.00 | 110 809.00 | | 206 899.00 |
EA Other liabilities | 696 298.00 | 610 498.00 | | 696 298.00 |
EC TOTAL (IV) | 12 029 706.00 | 10 485 371.00 | | 12 029 706.00 |
EE Grand total (I to V) | 18 693 932.00 | 16 816 593.00 | | 18 693 932.00 |
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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 | | | 3 827 805.00 | |
FD Production sold - goods | | | 34 398 056.00 | |
FJ Net sales | | | 38 225 861.00 | |
FM Inventory production | | | 386 404.00 | |
FO Operating subsidies | | | 6 656.00 | |
FQ Other income | | | 98 673.00 | |
FR Total operating income (I) | | | 38 717 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 015.00 | |
FT Inventory change (goods) | | | -453 613.00 | |
FW Other purchases and external expenses | | | 8 850 855.00 | |
FX Taxes, duties, and similar payments | | | 509 684.00 | |
FY Salaries and Wages | | | 4 652 269.00 | |
FZ Social Security Contributions | | | 1 927 469.00 | |
GB Operating Expenses - Provisions | | | 693 861.00 | |
GE Other Expenses | | | 295 979.00 | |
GF Total Operating Expenses (II) | | | 38 263 063.00 | |
GG - OPERATING RESULT (I - II) | | | 454 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 698.00 | |
GP Total financial income (V) | | | 70 054.00 | |
GU Total financial expenses (VI) | | | 101 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 678.00 | 21 950.00 | | 14 678.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | 13 227.00 | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 8 723.00 | | -388.00 |
HJ Employee participation in company results | 11 698.00 | 43 255.00 | | 11 698.00 |
HK Income tax | -284 529.00 | -248 368.00 | | -284 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 802 326.00 | 37 463 203.00 | | 38 802 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 107 069.00 | 36 629 549.00 | | 38 107 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 257.00 | 833 654.00 | | 695 257.00 |
