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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 | 44 098.00 | 43 129.00 | 968.00 | 44 098.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 829 293.00 | 2 620 156.00 | 209 137.00 | 2 829 293.00 |
AR Technical installations, industrial equipment and tools | 3 082 264.00 | 2 770 005.00 | 312 259.00 | 3 082 264.00 |
AT Other tangible assets | 1 077 581.00 | 968 768.00 | 108 813.00 | 1 077 581.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BF Loans | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 198 507.00 | | 198 507.00 | 198 507.00 |
BJ TOTAL (I) | 7 317 320.00 | 6 402 059.00 | 915 261.00 | 7 317 320.00 |
BL Raw materials, supplies | 123 353.00 | | 123 353.00 | 123 353.00 |
BR Intermediate and finished products | 1 718 040.00 | 3 000.00 | 1 715 040.00 | 1 718 040.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 552 759.00 | | 2 552 759.00 | 2 552 759.00 |
BZ Other receivables | 462 790.00 | | 462 790.00 | 462 790.00 |
CD Marketable securities | 241 200.00 | 1 725.00 | 239 475.00 | 241 200.00 |
CF Cash and cash equivalents | 1 132 621.00 | | 1 132 621.00 | 1 132 621.00 |
CH Prepaid expenses | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 6 303 348.00 | 4 725.00 | 6 298 623.00 | 6 303 348.00 |
CO Grand total (0 to V) | 13 620 668.00 | 6 406 784.00 | 7 213 884.00 | 13 620 668.00 |
CP Shares due in less than one year | 164 237.00 | | | 164 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 184 930.00 | 32 123.00 | | 184 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 967.00 | 152 807.00 | | 1 027 967.00 |
DJ Investment subsidies | 53 454.00 | 82 610.00 | | 53 454.00 |
DK Regulated provisions | 122 354.00 | | | 122 354.00 |
DL TOTAL (I) | 2 213 705.00 | 1 092 540.00 | | 2 213 705.00 |
DP Provisions for Risks | 131 445.00 | | | 131 445.00 |
DR TOTAL (IV) | 131 445.00 | | | 131 445.00 |
DU Loans and Debts from Credit Institutions (3) | 186 043.00 | 219 069.00 | | 186 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 657.00 | 112 557.00 | | 113 657.00 |
DX Trade payables and related accounts | 4 035 088.00 | 2 907 288.00 | | 4 035 088.00 |
DY Tax and social security liabilities | 506 564.00 | 518 302.00 | | 506 564.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 7 383.00 | 25 231.00 | | 7 383.00 |
EC TOTAL (IV) | 4 868 734.00 | 3 782 448.00 | | 4 868 734.00 |
EE Grand total (I to V) | 7 213 884.00 | 4 874 988.00 | | 7 213 884.00 |
EI Including equity loans | 113 657.00 | | | 113 657.00 |
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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 | | | | |
FD Production sold - goods | 10 465 532.00 | 11 149 414.00 | 21 614 947.00 | 10 465 532.00 |
FG Production sold - services | 308 880.00 | | 308 880.00 | 308 880.00 |
FJ Net sales | 10 774 412.00 | 11 149 414.00 | 21 923 826.00 | 10 774 412.00 |
FM Inventory production | | | 318 253.00 | |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 005.00 | |
FQ Other income | | | 47 024.00 | |
FR Total operating income (I) | | | 22 315 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 287 928.00 | |
FV Inventory change (raw materials and supplies) | | | -8 498.00 | |
FW Other purchases and external expenses | | | 2 917 887.00 | |
FX Taxes, duties, and similar payments | | | 104 684.00 | |
FY Salaries and Wages | | | 835 521.00 | |
FZ Social Security Contributions | | | 299 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 445.00 | |
GE Other Expenses | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 20 930 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 437.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281.00 | |
GR Interest and similar expenses | | | 43 560.00 | |
GS Negative differences of foreign exchange | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 49 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | 31 557.00 | 69 157.00 | | 31 557.00 |
HD Total exceptional income (VII) | 31 557.00 | 69 873.00 | | 31 557.00 |
HE Exceptional expenses on management operations | 25 165.00 | 14.00 | | 25 165.00 |
HF Exceptional expenses on capital transactions | 28 465.00 | 3 001.00 | | 28 465.00 |
HG Exceptional depreciation and provisions | 122 354.00 | | | 122 354.00 |
HH Total exceptional expenses (VIII) | 175 984.00 | 3 015.00 | | 175 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 428.00 | 66 857.00 | | -144 428.00 |
HK Income tax | 163 242.00 | | | 163 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 346 927.00 | 13 740 556.00 | | 22 346 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 318 960.00 | 13 587 748.00 | | 21 318 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 967.00 | 152 807.00 | | 1 027 967.00 |
