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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 | 39 599.00 | 16 732.00 | 22 867.00 | 39 599.00 |
AJ Other Intangible Assets | 9 212 718.00 | 2 189 146.00 | 7 023 572.00 | 9 212 718.00 |
AN Land | 3 973 076.00 | 112 495.00 | 3 860 582.00 | 3 973 076.00 |
AP Buildings | 1 783 973.00 | 384 786.00 | 1 399 186.00 | 1 783 973.00 |
AR Technical installations, industrial equipment and tools | 1 654 112.00 | 1 068 741.00 | 585 371.00 | 1 654 112.00 |
AT Other tangible assets | 213 203.00 | 122 452.00 | 90 751.00 | 213 203.00 |
AV Fixed assets in progress | 51 902.00 | | 51 902.00 | 51 902.00 |
BD Other fixed assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 18 912 897.00 | 3 894 352.00 | 15 018 545.00 | 18 912 897.00 |
BL Raw materials, supplies | 194 527.00 | | 194 527.00 | 194 527.00 |
BN Goods in progress | 11 916.00 | | 11 916.00 | 11 916.00 |
BR Intermediate and finished products | 11 517 573.00 | | 11 517 573.00 | 11 517 573.00 |
BX Customers and related accounts | 1 588 223.00 | | 1 588 223.00 | 1 588 223.00 |
BZ Other receivables | 1 826 146.00 | | 1 826 146.00 | 1 826 146.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 504 746.00 | | 504 746.00 | 504 746.00 |
CH Prepaid expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 16 073 699.00 | | 16 073 699.00 | 16 073 699.00 |
CO Grand total (0 to V) | 34 986 596.00 | 3 894 352.00 | 31 092 244.00 | 34 986 596.00 |
CU Other investments | 1 277 166.00 | | 1 277 166.00 | 1 277 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 087 168.00 | 5 123 149.00 | | 6 087 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 596.00 | 964 019.00 | | 981 596.00 |
DJ Investment subsidies | 499 134.00 | 541 795.00 | | 499 134.00 |
DL TOTAL (I) | 8 007 899.00 | 7 068 963.00 | | 8 007 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964 570.00 | 17 480 128.00 | | 15 964 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 385.00 | 772 200.00 | | 783 385.00 |
DW Advances and down payments received on current orders | 290 776.00 | 296 469.00 | | 290 776.00 |
DX Trade payables and related accounts | 5 901 828.00 | 5 267 904.00 | | 5 901 828.00 |
DY Tax and social security liabilities | 142 717.00 | 156 138.00 | | 142 717.00 |
EA Other liabilities | 1 070.00 | 191.00 | | 1 070.00 |
EC TOTAL (IV) | 23 084 345.00 | 23 973 030.00 | | 23 084 345.00 |
EE Grand total (I to V) | 31 092 244.00 | 31 041 993.00 | | 31 092 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 737 276.00 | 358 101.00 | 11 095 377.00 | 10 737 276.00 |
FG Production sold - services | 131 263.00 | | 131 263.00 | 131 263.00 |
FJ Net sales | 10 868 540.00 | 358 101.00 | 11 226 640.00 | 10 868 540.00 |
FM Inventory production | | | 1 131 180.00 | |
FN Capitalized production | | | 6 502.00 | |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 503.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 12 519 927.00 | |
FU Purchases of raw materials and other supplies | | | 8 688 062.00 | |
FV Inventory change (raw materials and supplies) | | | -111 765.00 | |
FW Other purchases and external expenses | | | 1 407 094.00 | |
FX Taxes, duties, and similar payments | | | 65 745.00 | |
FY Salaries and Wages | | | 287 984.00 | |
FZ Social Security Contributions | | | 51 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 111.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 016 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 659.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 34 037.00 | |
GP Total financial income (V) | | | 68 706.00 | |
GR Interest and similar expenses | | | 222 728.00 | |
GU Total financial expenses (VI) | | | 222 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 661.00 | 35 051.00 | | 42 661.00 |
HD Total exceptional income (VII) | 42 661.00 | 35 051.00 | | 42 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 661.00 | 35 051.00 | | 42 661.00 |
HK Income tax | 410 516.00 | 380 796.00 | | 410 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 631 294.00 | 11 415 804.00 | | 12 631 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 698.00 | 10 451 785.00 | | 11 649 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 596.00 | 964 019.00 | | 981 596.00 |
