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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 | 160 410.00 | 160 410.00 | | 160 410.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 357 443.00 | 491 241.00 | 866 202.00 | 1 357 443.00 |
AP Buildings | 2 286 258.00 | 2 112 957.00 | 173 301.00 | 2 286 258.00 |
AR Technical installations, industrial equipment and tools | 14 359 871.00 | 12 915 244.00 | 1 444 627.00 | 14 359 871.00 |
AT Other tangible assets | 1 607 386.00 | 1 194 548.00 | 412 837.00 | 1 607 386.00 |
AV Fixed assets in progress | 380 674.00 | | 380 674.00 | 380 674.00 |
BF Loans | 1 373.00 | | 1 370.00 | 1 373.00 |
BH Other financial assets | 119 142.00 | | 119 142.00 | 119 142.00 |
BJ TOTAL (I) | 20 358 141.00 | 16 879 127.00 | 3 479 015.00 | 20 358 141.00 |
BL Raw materials, supplies | 259 211.00 | | 259 211.00 | 259 211.00 |
BN Goods in progress | 205 091.00 | | 205 091.00 | 205 091.00 |
BR Intermediate and finished products | 3 167 981.00 | | 3 167 981.00 | 3 167 981.00 |
BT Goods | 664 222.00 | | 664 222.00 | 664 222.00 |
BX Customers and related accounts | 2 110 608.00 | | 2 110 608.00 | 2 110 608.00 |
BZ Other receivables | 3 479 654.00 | | 3 479 654.00 | 3 479 654.00 |
CF Cash and cash equivalents | 1 142 724.00 | | 1 142 724.00 | 1 142 724.00 |
CH Prepaid expenses | 42 613.00 | | 42 613.00 | 42 613.00 |
CJ TOTAL (II) | 11 072 104.00 | | 11 072 104.00 | 11 072 104.00 |
CO Grand total (0 to V) | 31 430 245.00 | 16 879 127.00 | 14 551 119.00 | 31 430 245.00 |
CR Shares due in more than one year | 5 501.00 | | | 5 501.00 |
CU Other investments | 80 863.00 | | 80 863.00 | 80 863.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 294 548.00 | | | 7 294 548.00 |
DH Retained earnings | -576 468.00 | | | -576 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 713.00 | | | 967 713.00 |
DL TOTAL (I) | 7 795 793.00 | | | 7 795 793.00 |
DQ Provisions for Expenses | 282 643.00 | | | 282 643.00 |
DR TOTAL (IV) | 282 643.00 | | | 282 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 048.00 | | | 2 193 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 725.00 | | | 154 725.00 |
DX Trade payables and related accounts | 3 103 370.00 | | | 3 103 370.00 |
DY Tax and social security liabilities | 975 624.00 | | | 975 624.00 |
EA Other liabilities | 39 503.00 | | | 39 503.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 6 472 683.00 | | | 6 472 683.00 |
EE Grand total (I to V) | 14 551 119.00 | | | 14 551 119.00 |
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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 | 12 576 743.00 | | 12 576 743.00 | 12 576 743.00 |
FD Production sold - goods | 7 551 140.00 | | 7 551 140.00 | 7 551 140.00 |
FG Production sold - services | 2 620 228.00 | | 2 620 228.00 | 2 620 228.00 |
FJ Net sales | 22 748 111.00 | | 22 748 111.00 | 22 748 111.00 |
FM Inventory production | | | -636 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 22 122 352.00 | |
FS Purchases of goods (including customs duties) | | | 6 213 854.00 | |
FT Inventory change (goods) | | | -7 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 412.00 | |
FV Inventory change (raw materials and supplies) | | | -22 820.00 | |
FW Other purchases and external expenses | | | 8 852 767.00 | |
FX Taxes, duties, and similar payments | | | 412 631.00 | |
FY Salaries and Wages | | | 2 960 195.00 | |
FZ Social Security Contributions | | | 1 396 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 075.00 | |
GE Other Expenses | | | 24 596.00 | |
GF Total Operating Expenses (II) | | | 21 821 888.00 | |
GG - OPERATING RESULT (I - II) | | | 300 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 875.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 25 030.00 | |
GR Interest and similar expenses | | | 43 742.00 | |
GU Total financial expenses (VI) | | | 48 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 159.00 | | | 14 159.00 |
HB Exceptional income from capital transactions | 1 410 317.00 | | | 1 410 317.00 |
HD Total exceptional income (VII) | 1 424 476.00 | | | 1 424 476.00 |
HE Exceptional expenses on management operations | 677 631.00 | | | 677 631.00 |
HF Exceptional expenses on capital transactions | 33 232.00 | | | 33 232.00 |
HH Total exceptional expenses (VIII) | 710 863.00 | | | 710 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 613.00 | | | 713 613.00 |
HJ Employee participation in company results | 52 651.00 | | | 52 651.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 571 858.00 | | | 23 571 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 604 145.00 | | | 22 604 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 713.00 | | | 967 713.00 |
