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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 | 1 770 785.00 | 1 572 250.00 | 198 535.00 | 1 770 785.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 132 398.00 | 46 158.00 | 86 240.00 | 132 398.00 |
AN Land | 290 504.00 | | 290 504.00 | 290 504.00 |
AP Buildings | 2 734 974.00 | 2 251 284.00 | 483 690.00 | 2 734 974.00 |
AR Technical installations, industrial equipment and tools | 16 128 927.00 | 13 784 092.00 | 2 344 835.00 | 16 128 927.00 |
AT Other tangible assets | 3 464 134.00 | 3 148 592.00 | 315 542.00 | 3 464 134.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 27 144 159.00 | 20 802 376.00 | 6 341 783.00 | 27 144 159.00 |
BL Raw materials, supplies | 2 702 970.00 | 36 935.00 | 2 666 034.00 | 2 702 970.00 |
BR Intermediate and finished products | 798 593.00 | 20 625.00 | 777 967.00 | 798 593.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 7 996 027.00 | 74 972.00 | 7 921 054.00 | 7 996 027.00 |
BZ Other receivables | 925 259.00 | | 925 259.00 | 925 259.00 |
CF Cash and cash equivalents | 4 213 706.00 | | 4 213 706.00 | 4 213 706.00 |
CH Prepaid expenses | 57 010.00 | | 57 010.00 | 57 010.00 |
CJ TOTAL (II) | 16 697 615.00 | 132 534.00 | 16 565 080.00 | 16 697 615.00 |
CO Grand total (0 to V) | 43 841 774.00 | 20 934 911.00 | 22 906 863.00 | 43 841 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 100.00 | | | 4 697 100.00 |
DB Share, merger, contribution premiums, etc. | 32 535.00 | | | 32 535.00 |
DD Legal reserve (1) | 469 710.00 | | | 469 710.00 |
DG Other reserves | 7 252 450.00 | | | 7 252 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 126.00 | | | 1 026 126.00 |
DK Regulated provisions | 1 171 620.00 | | | 1 171 620.00 |
DL TOTAL (I) | 14 649 541.00 | | | 14 649 541.00 |
DQ Provisions for Expenses | 91 479.00 | | | 91 479.00 |
DR TOTAL (IV) | 91 479.00 | | | 91 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DW Advances and down payments received on current orders | 19 962.00 | | | 19 962.00 |
DX Trade payables and related accounts | 5 912 600.00 | | | 5 912 600.00 |
DY Tax and social security liabilities | 1 415 953.00 | | | 1 415 953.00 |
DZ Fixed asset liabilities and related accounts | 172 115.00 | | | 172 115.00 |
EA Other liabilities | 635 300.00 | | | 635 300.00 |
EC TOTAL (IV) | 8 159 233.00 | | | 8 159 233.00 |
ED (V) | 6 609.00 | | | 6 609.00 |
EE Grand total (I to V) | 22 906 863.00 | | | 22 906 863.00 |
EG Accrued income and payables due within one year | 8 139 270.00 | | | 8 139 270.00 |
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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 | | 104 729.00 | 104 729.00 | |
FD Production sold - goods | 20 885 750.00 | 26 125 495.00 | 47 011 245.00 | 20 885 750.00 |
FJ Net sales | 20 885 750.00 | 26 230 225.00 | 47 115 975.00 | 20 885 750.00 |
FM Inventory production | | | -224 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 610.00 | |
FQ Other income | | | 29 581.00 | |
FR Total operating income (I) | | | 47 399 546.00 | |
FU Purchases of raw materials and other supplies | | | 31 421 943.00 | |
FV Inventory change (raw materials and supplies) | | | -385 905.00 | |
FW Other purchases and external expenses | | | 5 369 971.00 | |
FX Taxes, duties, and similar payments | | | 580 218.00 | |
FY Salaries and Wages | | | 5 115 260.00 | |
FZ Social Security Contributions | | | 2 469 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 561.00 | |
GE Other Expenses | | | 333 195.00 | |
GF Total Operating Expenses (II) | | | 45 729 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 795.00 | |
GL Other interest and similar income | | | 27 085.00 | |
GN Positive exchange differences | | | 55 574.00 | |
GP Total financial income (V) | | | 82 660.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 958.00 | | | 267 958.00 |
HB Exceptional income from capital transactions | 174 683.00 | | | 174 683.00 |
HC Reversals of provisions and transfers of expenses | 201 843.00 | | | 201 843.00 |
HD Total exceptional income (VII) | 376 726.00 | | | 376 726.00 |
HE Exceptional expenses on management operations | 573 329.00 | | | 573 329.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 290 467.00 | | | 290 467.00 |
HH Total exceptional expenses (VIII) | 864 637.00 | | | 864 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 911.00 | | | -487 911.00 |
HJ Employee participation in company results | 113 132.00 | | | 113 132.00 |
HK Income tax | 101 815.00 | | | 101 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 858 933.00 | | | 47 858 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 832 807.00 | | | 46 832 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 126.00 | | | 1 026 126.00 |
