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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 | 50 793.00 | 49 400.00 | 1 393.00 | 50 793.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 600 599.00 | 2 365 660.00 | 234 939.00 | 2 600 599.00 |
AR Technical installations, industrial equipment and tools | 3 889 370.00 | 2 897 423.00 | 991 947.00 | 3 889 370.00 |
AT Other tangible assets | 118 936.00 | 111 303.00 | 7 633.00 | 118 936.00 |
AV Fixed assets in progress | 102 249.00 | | 102 249.00 | 102 249.00 |
BH Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
BJ TOTAL (I) | 6 873 587.00 | 5 484 811.00 | 1 388 776.00 | 6 873 587.00 |
BL Raw materials, supplies | 246 858.00 | | 246 858.00 | 246 858.00 |
BR Intermediate and finished products | 2 349 790.00 | 3 146.00 | 2 346 644.00 | 2 349 790.00 |
BV Advances and down payments on orders | 13 636.00 | | 13 636.00 | 13 636.00 |
BX Customers and related accounts | 422 999.00 | 56 157.00 | 366 842.00 | 422 999.00 |
BZ Other receivables | 273 686.00 | 26 000.00 | 247 686.00 | 273 686.00 |
CF Cash and cash equivalents | 1 401 652.00 | | 1 401 652.00 | 1 401 652.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 4 726 401.00 | 85 303.00 | 4 641 097.00 | 4 726 401.00 |
CO Grand total (0 to V) | 11 599 987.00 | 5 570 114.00 | 6 029 873.00 | 11 599 987.00 |
CU Other investments | 55 209.00 | 43 161.00 | 12 048.00 | 55 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 118.00 | 280 156.00 | | 277 118.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | 2 128 064.00 | 2 128 064.00 | | 2 128 064.00 |
DF Regulated reserves (1) | 1 539 241.00 | 1 486 597.00 | | 1 539 241.00 |
DH Retained earnings | -281 662.00 | -625 171.00 | | -281 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 676.00 | 343 508.00 | | 227 676.00 |
DL TOTAL (I) | 4 196 894.00 | 3 919 611.00 | | 4 196 894.00 |
DQ Provisions for Expenses | 145 711.00 | 140 102.00 | | 145 711.00 |
DR TOTAL (IV) | 145 711.00 | 140 102.00 | | 145 711.00 |
DU Loans and Debts from Credit Institutions (3) | 331 016.00 | 220 867.00 | | 331 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 284 781.00 | 448 718.00 | | 284 781.00 |
DY Tax and social security liabilities | 287 183.00 | 221 970.00 | | 287 183.00 |
EA Other liabilities | 752 077.00 | 1 126 589.00 | | 752 077.00 |
EC TOTAL (IV) | 1 687 268.00 | 2 050 354.00 | | 1 687 268.00 |
EE Grand total (I to V) | 6 029 873.00 | 6 110 068.00 | | 6 029 873.00 |
EI Including equity loans | 32 211.00 | | | 32 211.00 |
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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 | 3 855 443.00 | 188 488.00 | 4 043 931.00 | 3 855 443.00 |
FG Production sold - services | 25 738.00 | | 25 738.00 | 25 738.00 |
FJ Net sales | 3 881 181.00 | 188 488.00 | 4 069 669.00 | 3 881 181.00 |
FM Inventory production | | | -136 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 703.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 4 013 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 582.00 | |
FV Inventory change (raw materials and supplies) | | | 7 511.00 | |
FW Other purchases and external expenses | | | 744 782.00 | |
FX Taxes, duties, and similar payments | | | 70 267.00 | |
FY Salaries and Wages | | | 598 675.00 | |
FZ Social Security Contributions | | | 243 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 609.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 3 755 351.00 | |
GG - OPERATING RESULT (I - II) | | | 257 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 7 269.00 | | 173.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 173.00 | 7 769.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 712.00 | 16 265.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | | 4 226.00 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 20 492.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -12 723.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 982.00 | 4 897 597.00 | | 4 014 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 305.00 | 4 554 089.00 | | 3 787 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 676.00 | 343 508.00 | | 227 676.00 |
