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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 782.00 | 9 167.00 | 615.00 | 9 782.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 011 040.00 | 2 896 300.00 | 1 114 740.00 | 4 011 040.00 |
AR Technical installations, industrial equipment and tools | 1 632 294.00 | 1 564 237.00 | 68 057.00 | 1 632 294.00 |
AT Other tangible assets | 168 262.00 | 44 678.00 | 123 584.00 | 168 262.00 |
BJ TOTAL (I) | 5 904 282.00 | 4 521 882.00 | 1 382 401.00 | 5 904 282.00 |
BL Raw materials, supplies | 61 533.00 | | 61 533.00 | 61 533.00 |
BR Intermediate and finished products | 3 809 017.00 | | 3 809 017.00 | 3 809 017.00 |
BX Customers and related accounts | 476 608.00 | 7 728.00 | 468 880.00 | 476 608.00 |
BZ Other receivables | 134 532.00 | | 134 532.00 | 134 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 859 771.00 | | 1 859 771.00 | 1 859 771.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 6 348 180.00 | 7 728.00 | 6 340 453.00 | 6 348 180.00 |
CO Grand total (0 to V) | 12 252 463.00 | 4 529 609.00 | 7 722 853.00 | 12 252 463.00 |
CU Other investments | 63 239.00 | | 63 239.00 | 63 239.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 420.00 | 339 956.00 | | 357 420.00 |
DD Legal reserve (1) | 351 914.00 | 350 911.00 | | 351 914.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
DG Other reserves | 1 833 706.00 | 1 824 682.00 | | 1 833 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 857.00 | 10 027.00 | | 101 857.00 |
DJ Investment subsidies | 88 336.00 | 98 753.00 | | 88 336.00 |
DL TOTAL (I) | 3 845 228.00 | 3 736 325.00 | | 3 845 228.00 |
DQ Provisions for Expenses | 154 292.00 | 147 377.00 | | 154 292.00 |
DR TOTAL (IV) | 154 292.00 | 147 377.00 | | 154 292.00 |
DU Loans and Debts from Credit Institutions (3) | 593 280.00 | 700 880.00 | | 593 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 31 302.00 | | 31 302.00 |
DX Trade payables and related accounts | 201 551.00 | 184 657.00 | | 201 551.00 |
DY Tax and social security liabilities | 74 050.00 | 143 956.00 | | 74 050.00 |
EA Other liabilities | 2 817 781.00 | 2 917 446.00 | | 2 817 781.00 |
EB Prepaid income (2) | 5 369.00 | 5 345.00 | | 5 369.00 |
EC TOTAL (IV) | 3 723 333.00 | 3 983 586.00 | | 3 723 333.00 |
EE Grand total (I to V) | 7 722 853.00 | 7 867 287.00 | | 7 722 853.00 |
EG Accrued income and payables due within one year | 3 240 442.00 | 3 391 038.00 | | 3 240 442.00 |
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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 | 3 949 219.00 | 25 853.00 | 3 975 072.00 | 3 949 219.00 |
FG Production sold - services | 71 494.00 | | 71 494.00 | 71 494.00 |
FJ Net sales | 4 020 713.00 | 25 853.00 | 4 046 566.00 | 4 020 713.00 |
FM Inventory production | | | 867 254.00 | |
FO Operating subsidies | | | 107 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 036 920.00 | |
FS Purchases of goods (including customs duties) | | | 23 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 678 752.00 | |
FV Inventory change (raw materials and supplies) | | | -22 775.00 | |
FW Other purchases and external expenses | | | 636 223.00 | |
FX Taxes, duties, and similar payments | | | 33 650.00 | |
FY Salaries and Wages | | | 266 088.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 149.00 | |
GB Operating Expenses - Provisions | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 4 945 472.00 | |
GG - OPERATING RESULT (I - II) | | | 91 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GO Net income from sales of marketable securities | | | 10 506.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 1 574.00 | | 1 163.00 |
HB Exceptional income from capital transactions | 10 418.00 | 5 423.00 | | 10 418.00 |
HD Total exceptional income (VII) | 11 580.00 | 6 997.00 | | 11 580.00 |
HE Exceptional expenses on management operations | 16.00 | 25.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 5 929.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 5 954.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565.00 | 1 043.00 | | 11 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 799.00 | 5 065 152.00 | | 5 060 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 942.00 | 5 055 125.00 | | 4 958 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 857.00 | 10 027.00 | | 101 857.00 |
