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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 | 145 706.00 | 102 522.00 | 43 185.00 | 145 706.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 27 654.00 | | 27 654.00 | 27 654.00 |
AP Buildings | 3 302 732.00 | 1 242 220.00 | 2 060 512.00 | 3 302 732.00 |
AR Technical installations, industrial equipment and tools | 6 260 494.00 | 1 863 793.00 | 4 396 701.00 | 6 260 494.00 |
AT Other tangible assets | 1 617 952.00 | 890 963.00 | 726 989.00 | 1 617 952.00 |
AX Advances and down payments | 7 290.00 | | 7 290.00 | 7 290.00 |
BD Other fixed assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 11 373 432.00 | 4 099 498.00 | 7 273 934.00 | 11 373 432.00 |
BL Raw materials, supplies | 2 265 811.00 | 25 118.00 | 2 240 693.00 | 2 265 811.00 |
BR Intermediate and finished products | 2 120 705.00 | 279 468.00 | 1 841 237.00 | 2 120 705.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 2 428 049.00 | 36 618.00 | 2 391 431.00 | 2 428 049.00 |
BZ Other receivables | 207 062.00 | | 207 062.00 | 207 062.00 |
CD Marketable securities | 1 161 295.00 | | 1 161 295.00 | 1 161 295.00 |
CF Cash and cash equivalents | 1 029 705.00 | | 1 029 705.00 | 1 029 705.00 |
CH Prepaid expenses | 53 237.00 | | 53 237.00 | 53 237.00 |
CJ TOTAL (II) | 9 266 209.00 | 341 204.00 | 8 925 005.00 | 9 266 209.00 |
CO Grand total (0 to V) | 20 639 641.00 | 4 440 702.00 | 16 198 938.00 | 20 639 641.00 |
CR Shares due in more than one year | 81 514.00 | | | 81 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 384 043.00 | | | 7 384 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 804.00 | | | 396 804.00 |
DJ Investment subsidies | 534 129.00 | | | 534 129.00 |
DK Regulated provisions | 1 098 860.00 | | | 1 098 860.00 |
DL TOTAL (I) | 10 513 836.00 | | | 10 513 836.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 509.00 | | | 3 696 509.00 |
DW Advances and down payments received on current orders | 22 223.00 | | | 22 223.00 |
DX Trade payables and related accounts | 984 529.00 | | | 984 529.00 |
DY Tax and social security liabilities | 740 180.00 | | | 740 180.00 |
DZ Fixed asset liabilities and related accounts | 12 680.00 | | | 12 680.00 |
EA Other liabilities | 131 981.00 | | | 131 981.00 |
EC TOTAL (IV) | 5 588 102.00 | | | 5 588 102.00 |
EE Grand total (I to V) | 16 198 938.00 | | | 16 198 938.00 |
EG Accrued income and payables due within one year | 2 466 949.00 | | | 2 466 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | | | 2 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 740.00 | 44 146.00 | 53 886.00 | 9 740.00 |
FD Production sold - goods | 5 585 364.00 | 5 753 806.00 | 11 339 170.00 | 5 585 364.00 |
FG Production sold - services | 109 730.00 | 176 075.00 | 285 805.00 | 109 730.00 |
FJ Net sales | 5 704 834.00 | 5 974 027.00 | 11 678 861.00 | 5 704 834.00 |
FM Inventory production | | | 209 412.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 978.00 | |
FQ Other income | | | 12 656.00 | |
FR Total operating income (I) | | | 12 192 068.00 | |
FS Purchases of goods (including customs duties) | | | 38 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 035 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 2 173 636.00 | |
FX Taxes, duties, and similar payments | | | 231 377.00 | |
FY Salaries and Wages | | | 2 698 839.00 | |
FZ Social Security Contributions | | | 1 165 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 051.00 | |
GE Other Expenses | | | 50 754.00 | |
GF Total Operating Expenses (II) | | | 11 292 769.00 | |
GG - OPERATING RESULT (I - II) | | | 899 299.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 380.00 | |
GO Net income from sales of marketable securities | | | 35 694.00 | |
GP Total financial income (V) | | | 44 188.00 | |
GR Interest and similar expenses | | | 56 578.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 815.00 | | | 48 815.00 |
HB Exceptional income from capital transactions | 33 181.00 | | | 33 181.00 |
HC Reversals of provisions and transfers of expenses | 51 334.00 | | | 51 334.00 |
HD Total exceptional income (VII) | 133 330.00 | | | 133 330.00 |
HE Exceptional expenses on management operations | 8 255.00 | | | 8 255.00 |
HG Exceptional depreciation and provisions | 597 664.00 | | | 597 664.00 |
HH Total exceptional expenses (VIII) | 605 919.00 | | | 605 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 589.00 | | | -472 589.00 |
HK Income tax | 17 516.00 | | | 17 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 586.00 | | | 12 369 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 782.00 | | | 11 972 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 804.00 | | | 396 804.00 |
