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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 494.00 | 36 494.00 | | 36 494.00 |
AN Land | 320 061.00 | 100 547.00 | 219 514.00 | 320 061.00 |
AP Buildings | 3 238 469.00 | 2 449 471.00 | 788 998.00 | 3 238 469.00 |
AR Technical installations, industrial equipment and tools | 2 659 815.00 | 1 907 255.00 | 752 561.00 | 2 659 815.00 |
AT Other tangible assets | 90 491.00 | 83 971.00 | 6 519.00 | 90 491.00 |
AV Fixed assets in progress | 295 129.00 | | 295 129.00 | 295 129.00 |
AX Advances and down payments | 15 640.00 | | 15 640.00 | 15 640.00 |
BB Receivables related to investments | 4 019.00 | | 4 019.00 | 4 019.00 |
BF Loans | 87 878.00 | | 87 878.00 | 87 878.00 |
BJ TOTAL (I) | 6 944 060.00 | 4 577 738.00 | 2 366 322.00 | 6 944 060.00 |
BL Raw materials, supplies | 78 286.00 | 13 557.00 | 64 729.00 | 78 286.00 |
BT Goods | 2 732 417.00 | | 2 732 417.00 | 2 732 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 463.00 | 1 200.00 | 978 263.00 | 979 463.00 |
BZ Other receivables | 109 817.00 | | 109 817.00 | 109 817.00 |
CD Marketable securities | 1 345.00 | 686.00 | 658.00 | 1 345.00 |
CF Cash and cash equivalents | 266 086.00 | | 266 086.00 | 266 086.00 |
CH Prepaid expenses | 174 029.00 | | 174 029.00 | 174 029.00 |
CJ TOTAL (II) | 4 341 442.00 | 15 443.00 | 4 325 999.00 | 4 341 442.00 |
CO Grand total (0 to V) | 11 285 502.00 | 4 593 181.00 | 6 692 321.00 | 11 285 502.00 |
CP Shares due in less than one year | 82 549.00 | | | 82 549.00 |
CR Shares due in more than one year | 145 216.00 | | | 145 216.00 |
CS Evaluated investments - equity method | 186 063.00 | | 186 063.00 | 186 063.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 979.00 | 62 464.00 | | 62 979.00 |
DD Legal reserve (1) | 97 829.00 | 97 829.00 | | 97 829.00 |
DF Regulated reserves (1) | 77 459.00 | 75 579.00 | | 77 459.00 |
DG Other reserves | 1 752 959.00 | 1 752 959.00 | | 1 752 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 1 881.00 | | 6 859.00 |
DL TOTAL (I) | 1 998 086.00 | 1 990 711.00 | | 1 998 086.00 |
DQ Provisions for Expenses | 63 304.00 | 60 553.00 | | 63 304.00 |
DR TOTAL (IV) | 63 304.00 | 60 553.00 | | 63 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 081.00 | 1 235 594.00 | | 1 501 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 142.00 | 1 999 704.00 | | 2 620 142.00 |
DX Trade payables and related accounts | 246 742.00 | 140 831.00 | | 246 742.00 |
DY Tax and social security liabilities | 86 024.00 | 77 358.00 | | 86 024.00 |
DZ Fixed asset liabilities and related accounts | 171 271.00 | 14 470.00 | | 171 271.00 |
EA Other liabilities | 5 671.00 | 10 957.00 | | 5 671.00 |
EC TOTAL (IV) | 4 630 931.00 | 3 478 915.00 | | 4 630 931.00 |
EE Grand total (I to V) | 6 692 321.00 | 5 530 178.00 | | 6 692 321.00 |
EG Accrued income and payables due within one year | 3 365 749.00 | 2 464 146.00 | | 3 365 749.00 |
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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 | 3 950 932.00 | 29 981.00 | 3 980 913.00 | 3 950 932.00 |
FG Production sold - services | 64 747.00 | 598.00 | 65 345.00 | 64 747.00 |
FJ Net sales | 4 015 679.00 | 30 579.00 | 4 046 258.00 | 4 015 679.00 |
FM Inventory production | | | 941 182.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 5 003 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 435 715.00 | |
FU Purchases of raw materials and other supplies | | | 289 123.00 | |
FV Inventory change (raw materials and supplies) | | | 36 877.00 | |
FW Other purchases and external expenses | | | 360 356.00 | |
FX Taxes, duties, and similar payments | | | 101 279.00 | |
FY Salaries and Wages | | | 398 774.00 | |
FZ Social Security Contributions | | | 157 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 17 616.00 | |
GF Total Operating Expenses (II) | | | 5 030 675.00 | |
GG - OPERATING RESULT (I - II) | | | -27 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 613.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 40 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 19 963.00 | |
GU Total financial expenses (VI) | | | 20 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 787.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 48 520.00 | 19 200.00 | | 48 520.00 |
HD Total exceptional income (VII) | 49 611.00 | 19 987.00 | | 49 611.00 |
HE Exceptional expenses on management operations | 6.00 | 4 695.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 34 139.00 | | | 34 139.00 |
HG Exceptional depreciation and provisions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 35 674.00 | 4 695.00 | | 35 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 936.00 | 15 291.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 387.00 | 4 610 132.00 | | 5 093 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 527.00 | 4 608 251.00 | | 5 086 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | 1 881.00 | | 6 859.00 |
