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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 | 102 400.00 | 92 134.00 | 10 266.00 | 102 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 393 826.00 | 200 665.00 | 193 160.00 | 393 826.00 |
AP Buildings | 1 360 028.00 | 1 025 912.00 | 334 116.00 | 1 360 028.00 |
AR Technical installations, industrial equipment and tools | 9 243 806.00 | 8 295 027.00 | 948 780.00 | 9 243 806.00 |
AT Other tangible assets | 7 102 931.00 | 5 653 291.00 | 1 449 640.00 | 7 102 931.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 20 327 019.00 | 15 267 028.00 | 5 059 991.00 | 20 327 019.00 |
BL Raw materials, supplies | 1 387 258.00 | | 1 387 258.00 | 1 387 258.00 |
BP Services in progress | 135 349.00 | | 135 349.00 | 135 349.00 |
BR Intermediate and finished products | 181 108.00 | | 181 108.00 | 181 108.00 |
BX Customers and related accounts | 3 061 762.00 | 237 688.00 | 2 824 074.00 | 3 061 762.00 |
BZ Other receivables | 866 912.00 | | 866 912.00 | 866 912.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 981 843.00 | | 2 981 843.00 | 2 981 843.00 |
CH Prepaid expenses | 49 229.00 | | 49 229.00 | 49 229.00 |
CJ TOTAL (II) | 9 413 462.00 | 237 688.00 | 9 175 774.00 | 9 413 462.00 |
CO Grand total (0 to V) | 29 740 481.00 | 15 504 716.00 | 14 235 765.00 | 29 740 481.00 |
CU Other investments | 2 111 147.00 | | 2 111 147.00 | 2 111 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 3 382 046.00 | | | 3 382 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 562.00 | | | 241 562.00 |
DJ Investment subsidies | 24 893.00 | | | 24 893.00 |
DK Regulated provisions | 638 489.00 | | | 638 489.00 |
DL TOTAL (I) | 6 148 415.00 | | | 6 148 415.00 |
DQ Provisions for Expenses | 1 353 988.00 | | | 1 353 988.00 |
DR TOTAL (IV) | 1 353 988.00 | | | 1 353 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 590.00 | | | 3 800 590.00 |
DX Trade payables and related accounts | 1 862 432.00 | | | 1 862 432.00 |
DY Tax and social security liabilities | 834 544.00 | | | 834 544.00 |
DZ Fixed asset liabilities and related accounts | 28 012.00 | | | 28 012.00 |
EA Other liabilities | 207 783.00 | | | 207 783.00 |
EC TOTAL (IV) | 6 733 362.00 | | | 6 733 362.00 |
EE Grand total (I to V) | 14 235 765.00 | | | 14 235 765.00 |
EG Accrued income and payables due within one year | 5 122 370.00 | | | 5 122 370.00 |
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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 | 5 067 738.00 | | 5 067 738.00 | 5 067 738.00 |
FG Production sold - services | 11 482 918.00 | | 11 482 918.00 | 11 482 918.00 |
FJ Net sales | 16 550 656.00 | | 16 550 656.00 | 16 550 656.00 |
FM Inventory production | | | -172 987.00 | |
FO Operating subsidies | | | 14 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 338.00 | |
FQ Other income | | | 10 343.00 | |
FR Total operating income (I) | | | 17 570 578.00 | |
FU Purchases of raw materials and other supplies | | | 5 222 261.00 | |
FV Inventory change (raw materials and supplies) | | | -86 749.00 | |
FW Other purchases and external expenses | | | 6 151 986.00 | |
FX Taxes, duties, and similar payments | | | 305 387.00 | |
FY Salaries and Wages | | | 2 855 229.00 | |
FZ Social Security Contributions | | | 1 165 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919 866.00 | |
GE Other Expenses | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 17 290 905.00 | |
GG - OPERATING RESULT (I - II) | | | 279 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 705.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 28 674.00 | |
GR Interest and similar expenses | | | 18 580.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 644.00 | | | 159 644.00 |
HA Exceptional income from management transactions | 61 170.00 | | | 61 170.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 47 905.00 | | | 47 905.00 |
HD Total exceptional income (VII) | 139 075.00 | | | 139 075.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | 176 670.00 | | | 176 670.00 |
HH Total exceptional expenses (VIII) | 178 889.00 | | | 178 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 815.00 | | | -39 815.00 |
HJ Employee participation in company results | 8 390.00 | | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 327.00 | | | 17 738 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 765.00 | | | 17 496 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 562.00 | | | 241 562.00 |
HP References: Equipment leasing | 55 490.00 | | | 55 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 206 915.00 | 721 877.00 | 661 765.00 | 15 206 915.00 |
PE DEPRECIATION Total including other intangible assets | 106 047.00 | 1 487.00 | 15 400.00 | 106 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100 868.00 | 720 390.00 | 646 365.00 | 15 100 868.00 |
