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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 | 76 139.00 | 71 823.00 | 4 317.00 | 76 139.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 964 964.00 | 427 301.00 | 537 663.00 | 964 964.00 |
AR Technical installations, industrial equipment and tools | 1 761 052.00 | 1 068 445.00 | 692 607.00 | 1 761 052.00 |
AT Other tangible assets | 1 277 708.00 | 863 248.00 | 414 460.00 | 1 277 708.00 |
AV Fixed assets in progress | 487 526.00 | | 487 526.00 | 487 526.00 |
AX Advances and down payments | 21 870.00 | | 21 870.00 | 21 870.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 4 592 620.00 | 2 430 816.00 | 2 161 804.00 | 4 592 620.00 |
BL Raw materials, supplies | 681 500.00 | 11 180.00 | 670 320.00 | 681 500.00 |
BN Goods in progress | 99 406.00 | | 99 406.00 | 99 406.00 |
BR Intermediate and finished products | 827 100.00 | 40 213.00 | 786 888.00 | 827 100.00 |
BT Goods | 40 783.00 | | 40 783.00 | 40 783.00 |
BX Customers and related accounts | 984 384.00 | 30 346.00 | 954 039.00 | 984 384.00 |
BZ Other receivables | 262 544.00 | | 262 544.00 | 262 544.00 |
CD Marketable securities | 300 486.00 | | 300 486.00 | 300 486.00 |
CF Cash and cash equivalents | 2 102 198.00 | | 2 102 198.00 | 2 102 198.00 |
CH Prepaid expenses | 35 069.00 | | 35 069.00 | 35 069.00 |
CJ TOTAL (II) | 5 333 471.00 | 81 738.00 | 5 251 733.00 | 5 333 471.00 |
CO Grand total (0 to V) | 9 926 091.00 | 2 512 555.00 | 7 413 537.00 | 9 926 091.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 600 000.00 | 3 050 000.00 | | 3 600 000.00 |
DH Retained earnings | 131 545.00 | 65 163.00 | | 131 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 211.00 | 765 882.00 | | 796 211.00 |
DJ Investment subsidies | 35 532.00 | 10 880.00 | | 35 532.00 |
DK Regulated provisions | 76 369.00 | 42 208.00 | | 76 369.00 |
DL TOTAL (I) | 4 749 656.00 | 4 044 133.00 | | 4 749 656.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 323.00 | 594 394.00 | | 1 155 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 215 251.00 | | 1 878.00 |
DX Trade payables and related accounts | 376 422.00 | 478 280.00 | | 376 422.00 |
DY Tax and social security liabilities | 736 720.00 | 967 352.00 | | 736 720.00 |
DZ Fixed asset liabilities and related accounts | 330 349.00 | 1 527.00 | | 330 349.00 |
EA Other liabilities | 49 989.00 | 20 588.00 | | 49 989.00 |
EC TOTAL (IV) | 2 650 680.00 | 2 277 392.00 | | 2 650 680.00 |
EE Grand total (I to V) | 7 413 537.00 | 6 334 725.00 | | 7 413 537.00 |
EG Accrued income and payables due within one year | 1 727 147.00 | 1 809 829.00 | | 1 727 147.00 |
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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 | 305 317.00 | 887.00 | 306 204.00 | 305 317.00 |
FD Production sold - goods | 8 086 998.00 | 126 650.00 | 8 213 648.00 | 8 086 998.00 |
FG Production sold - services | 948 342.00 | | 948 342.00 | 948 342.00 |
FJ Net sales | 9 340 657.00 | 127 536.00 | 9 468 194.00 | 9 340 657.00 |
FM Inventory production | | | 114 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 727.00 | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 9 780 908.00 | |
FS Purchases of goods (including customs duties) | | | 169 524.00 | |
FT Inventory change (goods) | | | 17 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 626.00 | |
FV Inventory change (raw materials and supplies) | | | -96 086.00 | |
FW Other purchases and external expenses | | | 1 424 633.00 | |
FX Taxes, duties, and similar payments | | | 1 035 196.00 | |
FY Salaries and Wages | | | 1 703 953.00 | |
FZ Social Security Contributions | | | 631 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 738.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 8 535 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 019.00 | |
GL Other interest and similar income | | | 28 234.00 | |
GP Total financial income (V) | | | 28 234.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 623.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 555.00 | 2 050.00 | | 555.00 |
HB Exceptional income from capital transactions | 23 685.00 | 12 942.00 | | 23 685.00 |
HC Reversals of provisions and transfers of expenses | 1 545.00 | 3 997.00 | | 1 545.00 |
HD Total exceptional income (VII) | 25 784.00 | 18 988.00 | | 25 784.00 |
HE Exceptional expenses on management operations | 7 400.00 | 7 806.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HG Exceptional depreciation and provisions | 35 705.00 | 22 819.00 | | 35 705.00 |
HH Total exceptional expenses (VIII) | 47 130.00 | 30 625.00 | | 47 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 346.00 | -11 637.00 | | -21 346.00 |
HJ Employee participation in company results | 144 857.00 | 142 259.00 | | 144 857.00 |
HK Income tax | 300 288.00 | 312 954.00 | | 300 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 926.00 | 9 969 651.00 | | 9 834 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038 716.00 | 9 203 769.00 | | 9 038 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 211.00 | 765 882.00 | | 796 211.00 |
