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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 | 65 694.00 | 64 313.00 | 1 381.00 | 65 694.00 |
AN Land | 8 272.00 | 3 137.00 | 5 135.00 | 8 272.00 |
AP Buildings | 162 605.00 | 109 370.00 | 53 235.00 | 162 605.00 |
AR Technical installations, industrial equipment and tools | 1 636 873.00 | 1 039 894.00 | 596 978.00 | 1 636 873.00 |
AT Other tangible assets | 513 155.00 | 418 858.00 | 94 297.00 | 513 155.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 407 420.00 | 1 635 573.00 | 771 847.00 | 2 407 420.00 |
BL Raw materials, supplies | 603 147.00 | | 603 147.00 | 603 147.00 |
BN Goods in progress | 482 471.00 | | 482 471.00 | 482 471.00 |
BP Services in progress | 61 766.00 | | 61 766.00 | 61 766.00 |
BR Intermediate and finished products | 1 127 071.00 | | 1 127 071.00 | 1 127 071.00 |
BX Customers and related accounts | 1 875 899.00 | 20 546.00 | 1 855 353.00 | 1 875 899.00 |
BZ Other receivables | 50 705.00 | 3 037.00 | 47 668.00 | 50 705.00 |
CF Cash and cash equivalents | 2 498 367.00 | | 2 498 367.00 | 2 498 367.00 |
CH Prepaid expenses | 69 859.00 | | 69 859.00 | 69 859.00 |
CJ TOTAL (II) | 6 769 285.00 | 23 583.00 | 6 745 701.00 | 6 769 285.00 |
CO Grand total (0 to V) | 9 176 704.00 | 1 659 156.00 | 7 517 549.00 | 9 176 704.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 2 937 537.00 | 2 729 956.00 | | 2 937 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 418.00 | 207 581.00 | | 231 418.00 |
DK Regulated provisions | 102 942.00 | 81 122.00 | | 102 942.00 |
DL TOTAL (I) | 3 511 147.00 | 3 257 909.00 | | 3 511 147.00 |
DQ Provisions for Expenses | 143 003.00 | 145 207.00 | | 143 003.00 |
DR TOTAL (IV) | 143 003.00 | 145 207.00 | | 143 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 590.00 | 438 506.00 | | 1 544 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 739.00 | 585 418.00 | | 559 739.00 |
DX Trade payables and related accounts | 1 147 522.00 | 1 272 594.00 | | 1 147 522.00 |
DY Tax and social security liabilities | 397 970.00 | 411 784.00 | | 397 970.00 |
DZ Fixed asset liabilities and related accounts | 21 386.00 | 24 156.00 | | 21 386.00 |
EA Other liabilities | 173 531.00 | 29 546.00 | | 173 531.00 |
EB Prepaid income (2) | 18 660.00 | 23 160.00 | | 18 660.00 |
EC TOTAL (IV) | 3 863 398.00 | 2 785 163.00 | | 3 863 398.00 |
EE Grand total (I to V) | 7 517 549.00 | 6 188 279.00 | | 7 517 549.00 |
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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 | 5 679 828.00 | 4 535 950.00 | 10 215 778.00 | 5 679 828.00 |
FG Production sold - services | 8 633.00 | 2 370.00 | 11 003.00 | 8 633.00 |
FJ Net sales | 5 688 461.00 | 4 538 320.00 | 10 226 781.00 | 5 688 461.00 |
FM Inventory production | | | 249 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 597.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 520 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 140 127.00 | |
FV Inventory change (raw materials and supplies) | | | 228 562.00 | |
FW Other purchases and external expenses | | | 4 011 056.00 | |
FX Taxes, duties, and similar payments | | | 98 718.00 | |
FY Salaries and Wages | | | 1 132 544.00 | |
FZ Social Security Contributions | | | 396 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 10 181 229.00 | |
GG - OPERATING RESULT (I - II) | | | 339 160.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 877.00 | 84.00 | | 7 877.00 |
HB Exceptional income from capital transactions | 4 000.00 | 41 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 14 402.00 | 11 528.00 | | 14 402.00 |
HD Total exceptional income (VII) | 26 279.00 | 53 112.00 | | 26 279.00 |
HE Exceptional expenses on management operations | 6 243.00 | 2 096.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | | 57 812.00 | | |
HG Exceptional depreciation and provisions | 36 223.00 | 29 562.00 | | 36 223.00 |
HH Total exceptional expenses (VIII) | 42 466.00 | 89 471.00 | | 42 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 187.00 | -36 359.00 | | -16 187.00 |
HK Income tax | 90 985.00 | 80 453.00 | | 90 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 124.00 | 10 927 296.00 | | 10 550 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 706.00 | 10 719 715.00 | | 10 318 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 418.00 | 207 581.00 | | 231 418.00 |
