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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
AJ Other Intangible Assets | 138 496.00 | 55 939.00 | 82 557.00 | 138 496.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 376 682.00 | 6 448.00 | 370 233.00 | 376 682.00 |
AP Buildings | 3 706 592.00 | 1 380 707.00 | 2 325 884.00 | 3 706 592.00 |
AR Technical installations, industrial equipment and tools | 2 964 751.00 | 1 738 136.00 | 1 226 614.00 | 2 964 751.00 |
AT Other tangible assets | 875 841.00 | 542 557.00 | 333 284.00 | 875 841.00 |
AV Fixed assets in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BB Receivables related to investments | 1 245 854.00 | | 1 245 854.00 | 1 245 854.00 |
BF Loans | 162 848.00 | 162 848.00 | | 162 848.00 |
BH Other financial assets | 83 844.00 | | 83 844.00 | 83 844.00 |
BJ TOTAL (I) | 9 730 517.00 | 3 903 701.00 | 5 826 815.00 | 9 730 517.00 |
BL Raw materials, supplies | 169 135.00 | 169 135.00 | | 169 135.00 |
BN Goods in progress | 3 170 774.00 | 94 950.00 | 3 075 824.00 | 3 170 774.00 |
BP Services in progress | 31 630.00 | | 31 630.00 | 31 630.00 |
BR Intermediate and finished products | 77 157.00 | | 77 157.00 | 77 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 592 468.00 | 57 230.00 | 13 535 237.00 | 13 592 468.00 |
BZ Other receivables | 634 772.00 | | 634 772.00 | 634 772.00 |
CF Cash and cash equivalents | 4 661 527.00 | | 4 661 527.00 | 4 661 527.00 |
CH Prepaid expenses | 243 057.00 | | 243 057.00 | 243 057.00 |
CJ TOTAL (II) | 22 580 524.00 | 321 316.00 | 22 259 207.00 | 22 580 524.00 |
CO Grand total (0 to V) | 32 311 041.00 | 4 225 018.00 | 28 086 023.00 | 32 311 041.00 |
CU Other investments | 152 800.00 | | 152 800.00 | 152 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 045 710.00 | 5 420 914.00 | | 6 045 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 007.00 | 624 795.00 | | 301 007.00 |
DJ Investment subsidies | 666 236.00 | 758 679.00 | | 666 236.00 |
DK Regulated provisions | 334 624.00 | 286 438.00 | | 334 624.00 |
DL TOTAL (I) | 7 457 578.00 | 7 200 827.00 | | 7 457 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366 044.00 | 16 672 634.00 | | 5 366 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677 002.00 | 222.00 | | 14 677 002.00 |
DX Trade payables and related accounts | 551 258.00 | 9 473 921.00 | | 551 258.00 |
DY Tax and social security liabilities | 27 071.00 | 399 574.00 | | 27 071.00 |
DZ Fixed asset liabilities and related accounts | 7 067.00 | 94 742.00 | | 7 067.00 |
EC TOTAL (IV) | 20 628 444.00 | 26 641 095.00 | | 20 628 444.00 |
ED (V) | | 70 237.00 | | |
EE Grand total (I to V) | 28 086 023.00 | 33 912 160.00 | | 28 086 023.00 |
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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 | 54 707.00 | 31 358.00 | 86 065.00 | 54 707.00 |
FD Production sold - goods | 23 220 026.00 | 3 029 878.00 | 26 249 905.00 | 23 220 026.00 |
FG Production sold - services | 891 406.00 | | 891 406.00 | 891 406.00 |
FJ Net sales | 24 166 141.00 | 3 061 237.00 | 27 227 378.00 | 24 166 141.00 |
FM Inventory production | | | -16 854 190.00 | |
FN Capitalized production | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 598.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 10 396 765.00 | |
FS Purchases of goods (including customs duties) | | | 52 109.00 | |
FT Inventory change (goods) | | | 16 473.00 | |
FU Purchases of raw materials and other supplies | | | 7 184 198.00 | |
FV Inventory change (raw materials and supplies) | | | 60 115.00 | |
FW Other purchases and external expenses | | | 1 446 518.00 | |
FX Taxes, duties, and similar payments | | | 131 725.00 | |
FY Salaries and Wages | | | 242 236.00 | |
FZ Social Security Contributions | | | 100 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 734.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 10 190 709.00 | |
GG - OPERATING RESULT (I - II) | | | 206 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 299.00 | |
GP Total financial income (V) | | | 313 280.00 | |
GU Total financial expenses (VI) | | | 242 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 298 962.00 | 100 482.00 | | 298 962.00 |
HC Reversals of provisions and transfers of expenses | 434.00 | 434.00 | | 434.00 |
HD Total exceptional income (VII) | 300 544.00 | 100 916.00 | | 300 544.00 |
HE Exceptional expenses on management operations | 191 964.00 | 89 211.00 | | 191 964.00 |
HF Exceptional expenses on capital transactions | 31 063.00 | 35 644.00 | | 31 063.00 |
HG Exceptional depreciation and provisions | 48 620.00 | 48 520.00 | | 48 620.00 |
HH Total exceptional expenses (VIII) | 271 648.00 | 173 377.00 | | 271 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 895.00 | -72 460.00 | | 28 895.00 |
HK Income tax | 5 078.00 | 309 384.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 589.00 | 25 665 708.00 | | 11 010 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 582.00 | 25 040 913.00 | | 10 709 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 007.00 | 624 795.00 | | 301 007.00 |
