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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 | 17 740.00 | 13 560.00 | 4 181.00 | 17 740.00 |
AN Land | 40 867.00 | 12 623.00 | 28 245.00 | 40 867.00 |
AP Buildings | 43 541.00 | 43 171.00 | 371.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 3 065 769.00 | 2 883 473.00 | 182 296.00 | 3 065 769.00 |
AT Other tangible assets | 604 096.00 | 593 345.00 | 10 751.00 | 604 096.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 775 189.00 | 3 546 171.00 | 229 017.00 | 3 775 189.00 |
BL Raw materials, supplies | 56 911.00 | | 56 911.00 | 56 911.00 |
BR Intermediate and finished products | 147 764.00 | | 147 764.00 | 147 764.00 |
BX Customers and related accounts | 547 176.00 | 19 790.00 | 527 386.00 | 547 176.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 454 813.00 | | 454 813.00 | 454 813.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 2 095 538.00 | 19 790.00 | 2 075 749.00 | 2 095 538.00 |
CO Grand total (0 to V) | 5 870 727.00 | 3 565 961.00 | 2 304 766.00 | 5 870 727.00 |
CR Shares due in more than one year | 23 743.00 | | | 23 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 596 212.00 | | | 596 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 842.00 | | | 95 842.00 |
DK Regulated provisions | 16 955.00 | | | 16 955.00 |
DL TOTAL (I) | 767 088.00 | | | 767 088.00 |
DQ Provisions for Expenses | 562 564.00 | | | 562 564.00 |
DR TOTAL (IV) | 562 564.00 | | | 562 564.00 |
DU Loans and Debts from Credit Institutions (3) | 124 675.00 | | | 124 675.00 |
DX Trade payables and related accounts | 172 220.00 | | | 172 220.00 |
DY Tax and social security liabilities | 207 398.00 | | | 207 398.00 |
DZ Fixed asset liabilities and related accounts | 9 892.00 | | | 9 892.00 |
EA Other liabilities | 460 928.00 | | | 460 928.00 |
EC TOTAL (IV) | 975 114.00 | | | 975 114.00 |
EE Grand total (I to V) | 2 304 766.00 | | | 2 304 766.00 |
EG Accrued income and payables due within one year | 882 736.00 | | | 882 736.00 |
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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 | 2 033 704.00 | | 2 033 704.00 | 2 033 704.00 |
FG Production sold - services | 332 082.00 | | 332 082.00 | 332 082.00 |
FJ Net sales | 2 365 786.00 | | 2 365 786.00 | 2 365 786.00 |
FM Inventory production | | | -20 691.00 | |
FN Capitalized production | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 616.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 2 752 987.00 | |
FU Purchases of raw materials and other supplies | | | 460 530.00 | |
FV Inventory change (raw materials and supplies) | | | -10 633.00 | |
FW Other purchases and external expenses | | | 866 529.00 | |
FX Taxes, duties, and similar payments | | | 67 844.00 | |
FY Salaries and Wages | | | 536 282.00 | |
FZ Social Security Contributions | | | 185 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 610 252.00 | |
GG - OPERATING RESULT (I - II) | | | 142 735.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 550.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 30 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 807.00 | | | 19 807.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 3 013.00 | | | 3 013.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 8 734.00 | | | 8 734.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | | | -6 355.00 |
HK Income tax | 21 146.00 | | | 21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 214.00 | | | 2 767 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 373.00 | | | 2 671 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 842.00 | | | 95 842.00 |
HP References: Equipment leasing | 33 022.00 | | | 33 022.00 |
