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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 374.00 | 409 642.00 | 46 732.00 | 456 374.00 |
AR Technical installations, industrial equipment and tools | 4 308 707.00 | 2 389 852.00 | 1 918 855.00 | 4 308 707.00 |
AT Other tangible assets | 86 399.00 | 58 384.00 | 28 016.00 | 86 399.00 |
AV Fixed assets in progress | 44 431.00 | | 44 431.00 | 44 431.00 |
BD Other fixed assets | 1 327 139.00 | | 1 327 139.00 | 1 327 139.00 |
BH Other financial assets | 363 279.00 | | 363 279.00 | 363 279.00 |
BJ TOTAL (I) | 8 326 030.00 | 2 857 878.00 | 5 468 152.00 | 8 326 030.00 |
BL Raw materials, supplies | 76 523.00 | | 76 523.00 | 76 523.00 |
BN Goods in progress | 370 833.00 | 96 524.00 | 274 309.00 | 370 833.00 |
BR Intermediate and finished products | 993 012.00 | 1 039.00 | 991 973.00 | 993 012.00 |
BX Customers and related accounts | 1 195 591.00 | 1 826.00 | 1 193 765.00 | 1 195 591.00 |
BZ Other receivables | 274 106.00 | | 274 106.00 | 274 106.00 |
CF Cash and cash equivalents | 612 680.00 | | 612 680.00 | 612 680.00 |
CH Prepaid expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 3 567 479.00 | 99 388.00 | 3 468 090.00 | 3 567 479.00 |
CO Grand total (0 to V) | 11 893 508.00 | 2 957 266.00 | 8 936 242.00 | 11 893 508.00 |
CR Shares due in more than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 1 739 700.00 | | 1 739 700.00 | 1 739 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 937 068.00 | | | 3 937 068.00 |
DH Retained earnings | 49 010.00 | | | 49 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 911.00 | | | 1 294 911.00 |
DJ Investment subsidies | 227 190.00 | | | 227 190.00 |
DK Regulated provisions | 400 375.00 | | | 400 375.00 |
DL TOTAL (I) | 7 118 554.00 | | | 7 118 554.00 |
DU Loans and Debts from Credit Institutions (3) | 301 939.00 | | | 301 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 337 800.00 | | | 337 800.00 |
DY Tax and social security liabilities | 133 867.00 | | | 133 867.00 |
EA Other liabilities | 1 031 082.00 | | | 1 031 082.00 |
EC TOTAL (IV) | 1 817 688.00 | | | 1 817 688.00 |
EE Grand total (I to V) | 8 936 242.00 | | | 8 936 242.00 |
EG Accrued income and payables due within one year | 622 647.00 | | | 622 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 3 140 419.00 | 1 013 067.00 | 4 153 486.00 | 3 140 419.00 |
FG Production sold - services | 349 976.00 | | 349 976.00 | 349 976.00 |
FJ Net sales | 3 490 394.00 | 1 013 067.00 | 4 503 462.00 | 3 490 394.00 |
FM Inventory production | | | -147 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 275.00 | |
FQ Other income | | | 23 297.00 | |
FR Total operating income (I) | | | 4 413 305.00 | |
FU Purchases of raw materials and other supplies | | | 694 101.00 | |
FV Inventory change (raw materials and supplies) | | | -37 536.00 | |
FW Other purchases and external expenses | | | 1 603 669.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 254 629.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 001.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 981 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 793.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 30 228.00 | |
GU Total financial expenses (VI) | | | 30 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 608.00 | | | 8 608.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 14 499.00 | | | 14 499.00 |
HC Reversals of provisions and transfers of expenses | 29 832.00 | | | 29 832.00 |
HD Total exceptional income (VII) | 44 330.00 | | | 44 330.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 137 374.00 | | | 137 374.00 |
HH Total exceptional expenses (VIII) | 137 381.00 | | | 137 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 050.00 | | | -93 050.00 |
HK Income tax | 17 201.00 | | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 234.00 | | | 4 461 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 323.00 | | | 3 166 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 911.00 | | | 1 294 911.00 |
