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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 | 262 758.00 | 240 751.00 | 22 007.00 | 262 758.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 161 452.00 | 71 893.00 | 89 559.00 | 161 452.00 |
AP Buildings | 1 819 938.00 | 1 508 629.00 | 311 309.00 | 1 819 938.00 |
AR Technical installations, industrial equipment and tools | 3 108 821.00 | 2 609 617.00 | 499 204.00 | 3 108 821.00 |
AT Other tangible assets | 635 704.00 | 513 264.00 | 122 440.00 | 635 704.00 |
AV Fixed assets in progress | 388 625.00 | | 388 625.00 | 388 625.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 348 634.00 | | 348 634.00 | 348 634.00 |
BJ TOTAL (I) | 6 728 283.00 | 4 944 155.00 | 1 784 127.00 | 6 728 283.00 |
BL Raw materials, supplies | 2 000 396.00 | 46 687.00 | 1 953 708.00 | 2 000 396.00 |
BN Goods in progress | 201 386.00 | | 201 386.00 | 201 386.00 |
BR Intermediate and finished products | 320 418.00 | | 320 418.00 | 320 418.00 |
BV Advances and down payments on orders | 47 858.00 | | 47 858.00 | 47 858.00 |
BX Customers and related accounts | 196 115.00 | 17 055.00 | 179 060.00 | 196 115.00 |
BZ Other receivables | 210 552.00 | | 210 552.00 | 210 552.00 |
CF Cash and cash equivalents | 2 233 106.00 | | 2 233 106.00 | 2 233 106.00 |
CH Prepaid expenses | 230 054.00 | | 230 054.00 | 230 054.00 |
CJ TOTAL (II) | 5 439 888.00 | 63 743.00 | 5 376 145.00 | 5 439 888.00 |
CO Grand total (0 to V) | 12 168 171.00 | 5 007 898.00 | 7 160 273.00 | 12 168 171.00 |
CP Shares due in less than one year | 313 399.00 | | | 313 399.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 440.00 | 447 440.00 | | 447 440.00 |
DD Legal reserve (1) | 44 744.00 | 44 744.00 | | 44 744.00 |
DF Regulated reserves (1) | 52 614.00 | 52 614.00 | | 52 614.00 |
DG Other reserves | 4 015 048.00 | 3 652 997.00 | | 4 015 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 031.00 | 462 050.00 | | 375 031.00 |
DK Regulated provisions | 45 023.00 | 73 181.00 | | 45 023.00 |
DL TOTAL (I) | 4 979 901.00 | 4 733 028.00 | | 4 979 901.00 |
DP Provisions for Risks | 1 498.00 | 3 203.00 | | 1 498.00 |
DR TOTAL (IV) | 1 498.00 | 3 203.00 | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | 527 345.00 | 224 427.00 | | 527 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 201 678.00 | | 365.00 |
DW Advances and down payments received on current orders | 25 858.00 | 164 022.00 | | 25 858.00 |
DX Trade payables and related accounts | 794 299.00 | 772 641.00 | | 794 299.00 |
DY Tax and social security liabilities | 636 283.00 | 613 236.00 | | 636 283.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 191 809.00 | 117 530.00 | | 191 809.00 |
EC TOTAL (IV) | 2 178 872.00 | 2 093 536.00 | | 2 178 872.00 |
EE Grand total (I to V) | 7 160 273.00 | 6 829 767.00 | | 7 160 273.00 |
EG Accrued income and payables due within one year | 1 749 655.00 | 1 782 725.00 | | 1 749 655.00 |
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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 | 593 128.00 | 38 808.00 | 631 936.00 | 593 128.00 |
FD Production sold - goods | 9 646 665.00 | 104 394.00 | 9 751 060.00 | 9 646 665.00 |
FG Production sold - services | -1 317.00 | | -1 317.00 | -1 317.00 |
FJ Net sales | 10 238 476.00 | 143 203.00 | 10 381 679.00 | 10 238 476.00 |
FM Inventory production | | | -183 496.00 | |
FN Capitalized production | | | 38 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 444.00 | |
FQ Other income | | | 8 897.00 | |
FR Total operating income (I) | | | 10 324 978.00 | |
FS Purchases of goods (including customs duties) | | | 251 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 135.00 | |
FV Inventory change (raw materials and supplies) | | | 118 101.00 | |
FW Other purchases and external expenses | | | 3 187 410.00 | |
FX Taxes, duties, and similar payments | | | 171 234.00 | |
FY Salaries and Wages | | | 2 007 088.00 | |
FZ Social Security Contributions | | | 583 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 687.00 | |
GE Other Expenses | | | 8 537.00 | |
GF Total Operating Expenses (II) | | | 10 090 414.00 | |
GG - OPERATING RESULT (I - II) | | | 234 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 34 040.00 | |
GP Total financial income (V) | | | 34 044.00 | |
GR Interest and similar expenses | | | 29 670.00 | |
GU Total financial expenses (VI) | | | 29 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 553.00 | 74 556.00 | | 28 553.00 |
HA Exceptional income from management transactions | 206 366.00 | | | 206 366.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 28 158.00 | 28 158.00 | | 28 158.00 |
HD Total exceptional income (VII) | 234 524.00 | 28 196.00 | | 234 524.00 |
HE Exceptional expenses on management operations | | 1 873.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 1 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 524.00 | 26 252.00 | | 234 524.00 |
HJ Employee participation in company results | 4 658.00 | 26 676.00 | | 4 658.00 |
HK Income tax | 93 773.00 | 156 282.00 | | 93 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 547.00 | 10 744 853.00 | | 10 593 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 515.00 | 10 282 802.00 | | 10 218 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 031.00 | 462 050.00 | | 375 031.00 |
HP References: Equipment leasing | | 80 151.00 | | |
HQ References: Real Estate Leasing | 115 405.00 | | | 115 405.00 |
