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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 | 58 337.00 | 30 459.00 | 27 877.00 | 58 337.00 |
AL Advances and down payments on intangible assets. | 2 416.00 | | 2 416.00 | 2 416.00 |
AN Land | 1 809 721.00 | 108 198.00 | 1 701 522.00 | 1 809 721.00 |
AP Buildings | 7 728 195.00 | 5 210 968.00 | 2 517 226.00 | 7 728 195.00 |
AR Technical installations, industrial equipment and tools | 3 609 802.00 | 3 288 682.00 | 321 119.00 | 3 609 802.00 |
AT Other tangible assets | 253 915.00 | 134 761.00 | 119 153.00 | 253 915.00 |
BB Receivables related to investments | 184 380.00 | | 184 380.00 | 184 380.00 |
BJ TOTAL (I) | 14 035 018.00 | 8 773 071.00 | 5 261 946.00 | 14 035 018.00 |
BL Raw materials, supplies | 175 504.00 | | 175 504.00 | 175 504.00 |
BR Intermediate and finished products | 2 431 805.00 | 68 323.00 | 2 363 482.00 | 2 431 805.00 |
BV Advances and down payments on orders | 36 218.00 | | 36 218.00 | 36 218.00 |
BX Customers and related accounts | 2 796 177.00 | | 2 796 177.00 | 2 796 177.00 |
BZ Other receivables | 308 277.00 | | 308 277.00 | 308 277.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 865 498.00 | | 1 865 498.00 | 1 865 498.00 |
CH Prepaid expenses | 77 527.00 | | 77 527.00 | 77 527.00 |
CJ TOTAL (II) | 7 951 008.00 | 68 323.00 | 7 882 685.00 | 7 951 008.00 |
CO Grand total (0 to V) | 21 986 026.00 | 8 841 394.00 | 13 144 632.00 | 21 986 026.00 |
CU Other investments | 388 250.00 | | 388 250.00 | 388 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 354.00 | 36 198.00 | | 48 354.00 |
DD Legal reserve (1) | 51 548.00 | 51 548.00 | | 51 548.00 |
DE Statutory or contractual reserves | 92 478.00 | 91 742.00 | | 92 478.00 |
DG Other reserves | 7 342 879.00 | 7 458 610.00 | | 7 342 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 218.00 | -114 995.00 | | 292 218.00 |
DL TOTAL (I) | 7 827 479.00 | 7 523 104.00 | | 7 827 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 443.00 | 3 487 541.00 | | 2 029 443.00 |
DW Advances and down payments received on current orders | 520 243.00 | 583 719.00 | | 520 243.00 |
DX Trade payables and related accounts | 2 537 218.00 | 3 215 791.00 | | 2 537 218.00 |
DY Tax and social security liabilities | 191 164.00 | 251 962.00 | | 191 164.00 |
EA Other liabilities | 39 083.00 | 43 542.00 | | 39 083.00 |
EC TOTAL (IV) | 5 317 153.00 | 7 582 558.00 | | 5 317 153.00 |
EE Grand total (I to V) | 13 144 632.00 | 15 105 663.00 | | 13 144 632.00 |
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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 | | | 5 768.00 | |
FD Production sold - goods | | | 9 163 807.00 | |
FG Production sold - services | | | 1 158 384.00 | |
FJ Net sales | | | 10 327 960.00 | |
FM Inventory production | | | -1 037 394.00 | |
FN Capitalized production | | | 2 266.00 | |
FO Operating subsidies | | | 391 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 125.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 9 724 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 966 252.00 | |
FV Inventory change (raw materials and supplies) | | | 51 619.00 | |
FW Other purchases and external expenses | | | 968 342.00 | |
FX Taxes, duties, and similar payments | | | 96 128.00 | |
FY Salaries and Wages | | | 718 593.00 | |
FZ Social Security Contributions | | | 172 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 323.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 9 449 987.00 | |
GG - OPERATING RESULT (I - II) | | | 274 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GP Total financial income (V) | | | 53 220.00 | |
GR Interest and similar expenses | | | 30 761.00 | |
GU Total financial expenses (VI) | | | 30 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 593.00 | | |
HB Exceptional income from capital transactions | 105 442.00 | 3 066.00 | | 105 442.00 |
HD Total exceptional income (VII) | 105 442.00 | 24 660.00 | | 105 442.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 100 503.00 | | | 100 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 24 660.00 | | 4 938.00 |
HK Income tax | 9 912.00 | 4 855.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 383.00 | 9 660 688.00 | | 9 883 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591 164.00 | 9 775 683.00 | | 9 591 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 218.00 | -114 995.00 | | 292 218.00 |
