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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 | 71 884.00 | 32 178.00 | 39 706.00 | 71 884.00 |
AJ Other Intangible Assets | 13 870 149.00 | 2 629 387.00 | 11 240 762.00 | 13 870 149.00 |
AN Land | 7 310 503.00 | 133 431.00 | 7 177 072.00 | 7 310 503.00 |
AP Buildings | 1 816 229.00 | 478 593.00 | 1 337 636.00 | 1 816 229.00 |
AR Technical installations, industrial equipment and tools | 1 817 367.00 | 1 236 343.00 | 581 024.00 | 1 817 367.00 |
AT Other tangible assets | 227 876.00 | 146 330.00 | 81 546.00 | 227 876.00 |
AV Fixed assets in progress | 78 279.00 | | 78 279.00 | 78 279.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BF Loans | | | | |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 26 536 997.00 | 4 656 262.00 | 21 880 735.00 | 26 536 997.00 |
BL Raw materials, supplies | 212 190.00 | | 212 190.00 | 212 190.00 |
BN Goods in progress | 44 462.00 | | 44 462.00 | 44 462.00 |
BR Intermediate and finished products | 10 002 406.00 | | 10 002 406.00 | 10 002 406.00 |
BX Customers and related accounts | 2 785 479.00 | | 2 785 479.00 | 2 785 479.00 |
BZ Other receivables | 1 315 511.00 | | 1 315 511.00 | 1 315 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 658.00 | | 449 658.00 | 449 658.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 14 828 698.00 | | 14 828 698.00 | 14 828 698.00 |
CO Grand total (0 to V) | 41 365 695.00 | 4 656 262.00 | 36 709 433.00 | 41 365 695.00 |
CU Other investments | 1 287 166.00 | | 1 287 166.00 | 1 287 166.00 |
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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 | 7 068 765.00 | 6 087 168.00 | | 7 068 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 367.00 | 981 596.00 | | 1 766 367.00 |
DJ Investment subsidies | 489 436.00 | 499 134.00 | | 489 436.00 |
DL TOTAL (I) | 9 764 568.00 | 8 007 899.00 | | 9 764 568.00 |
DU Loans and Debts from Credit Institutions (3) | 20 443 279.00 | 15 964 570.00 | | 20 443 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 338.00 | 783 385.00 | | 570 338.00 |
DW Advances and down payments received on current orders | 376 261.00 | 290 776.00 | | 376 261.00 |
DX Trade payables and related accounts | 5 276 579.00 | 5 901 828.00 | | 5 276 579.00 |
DY Tax and social security liabilities | 275 195.00 | 142 717.00 | | 275 195.00 |
EA Other liabilities | 3 212.00 | 1 070.00 | | 3 212.00 |
EC TOTAL (IV) | 26 944 865.00 | 23 084 345.00 | | 26 944 865.00 |
EE Grand total (I to V) | 36 709 433.00 | 31 092 244.00 | | 36 709 433.00 |
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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 | 12 107 457.00 | 1 662 320.00 | 13 769 777.00 | 12 107 457.00 |
FG Production sold - services | 107 539.00 | 90.00 | 107 629.00 | 107 539.00 |
FJ Net sales | 12 214 996.00 | 1 662 410.00 | 13 877 406.00 | 12 214 996.00 |
FM Inventory production | | | -1 482 621.00 | |
FN Capitalized production | | | 7 939.00 | |
FO Operating subsidies | | | 7 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 253.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 12 424 502.00 | |
FU Purchases of raw materials and other supplies | | | 7 278 906.00 | |
FV Inventory change (raw materials and supplies) | | | -17 663.00 | |
FW Other purchases and external expenses | | | 1 618 775.00 | |
FX Taxes, duties, and similar payments | | | 81 404.00 | |
FY Salaries and Wages | | | 269 060.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 018.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 10 039 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 135.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 22 953.00 | |
GP Total financial income (V) | | | 37 104.00 | |
GR Interest and similar expenses | | | 210 411.00 | |
GU Total financial expenses (VI) | | | 210 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 465.00 | 42 661.00 | | 46 465.00 |
HD Total exceptional income (VII) | 46 465.00 | 42 661.00 | | 46 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 465.00 | 42 661.00 | | 46 465.00 |
HK Income tax | 491 422.00 | 410 516.00 | | 491 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 071.00 | 12 631 294.00 | | 12 508 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 704.00 | 11 649 698.00 | | 10 741 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 367.00 | 981 596.00 | | 1 766 367.00 |
