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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 | 64 476.00 | 37 917.00 | 26 559.00 | 64 476.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 895 939.00 | 502 074.00 | 393 865.00 | 895 939.00 |
AP Buildings | 882 307.00 | 476 192.00 | 406 115.00 | 882 307.00 |
AR Technical installations, industrial equipment and tools | 8 182 305.00 | 5 527 670.00 | 2 654 636.00 | 8 182 305.00 |
AT Other tangible assets | 4 386 783.00 | 2 500 777.00 | 1 886 006.00 | 4 386 783.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
BJ TOTAL (I) | 14 456 123.00 | 9 044 630.00 | 5 411 493.00 | 14 456 123.00 |
BL Raw materials, supplies | 125 686.00 | | 125 686.00 | 125 686.00 |
BN Goods in progress | 223 510.00 | | 223 510.00 | 223 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 511 383.00 | | 3 511 383.00 | 3 511 383.00 |
BZ Other receivables | 247 749.00 | | 247 749.00 | 247 749.00 |
CF Cash and cash equivalents | 5 551 508.00 | | 5 551 508.00 | 5 551 508.00 |
CJ TOTAL (II) | 9 659 835.00 | | 9 659 835.00 | 9 659 835.00 |
CO Grand total (0 to V) | 24 115 958.00 | 9 044 630.00 | 15 071 328.00 | 24 115 958.00 |
CP Shares due in less than one year | 31 994.00 | | | 31 994.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 868 161.00 | 4 868 161.00 | | 4 868 161.00 |
DH Retained earnings | 1 459 708.00 | 1 478 377.00 | | 1 459 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 245.00 | 931 331.00 | | 844 245.00 |
DK Regulated provisions | 1 309 805.00 | 1 506 059.00 | | 1 309 805.00 |
DL TOTAL (I) | 9 031 919.00 | 9 333 928.00 | | 9 031 919.00 |
DP Provisions for Risks | 95 811.00 | 87 237.00 | | 95 811.00 |
DQ Provisions for Expenses | 1 146 818.00 | 1 195 454.00 | | 1 146 818.00 |
DR TOTAL (IV) | 1 242 629.00 | 1 282 691.00 | | 1 242 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 898.00 | 1 161 167.00 | | 1 084 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 2 483 769.00 | 3 219 091.00 | | 2 483 769.00 |
DY Tax and social security liabilities | 1 120 695.00 | 1 561 876.00 | | 1 120 695.00 |
EA Other liabilities | 19 381.00 | 1 784.00 | | 19 381.00 |
EB Prepaid income (2) | 87 840.00 | 68 752.00 | | 87 840.00 |
EC TOTAL (IV) | 4 796 780.00 | 6 012 869.00 | | 4 796 780.00 |
EE Grand total (I to V) | 15 071 328.00 | 16 629 488.00 | | 15 071 328.00 |
EG Accrued income and payables due within one year | 4 277 309.00 | 6 012 869.00 | | 4 277 309.00 |
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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 | 8 576 156.00 | | 8 576 156.00 | 8 576 156.00 |
FG Production sold - services | 9 699 062.00 | | 9 699 062.00 | 9 699 062.00 |
FJ Net sales | 18 275 218.00 | | 18 275 218.00 | 18 275 218.00 |
FM Inventory production | | | 34 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 419.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 18 408 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 318.00 | |
FW Other purchases and external expenses | | | 7 568 856.00 | |
FX Taxes, duties, and similar payments | | | 337 999.00 | |
FY Salaries and Wages | | | 3 512 512.00 | |
FZ Social Security Contributions | | | 1 851 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 18 058.00 | |
GF Total Operating Expenses (II) | | | 17 555 459.00 | |
GG - OPERATING RESULT (I - II) | | | 853 044.00 | |
GH Attributed profit or transferred loss (III) | | | 5 967.00 | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 30 256.00 | |
GU Total financial expenses (VI) | | | 30 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 857.00 | | | 35 857.00 |
HA Exceptional income from management transactions | 126 417.00 | 39 195.00 | | 126 417.00 |
HB Exceptional income from capital transactions | 447 186.00 | 124 667.00 | | 447 186.00 |
HC Reversals of provisions and transfers of expenses | 212 681.00 | 195 055.00 | | 212 681.00 |
HD Total exceptional income (VII) | 786 285.00 | 358 916.00 | | 786 285.00 |
HE Exceptional expenses on management operations | 28 028.00 | 35 770.00 | | 28 028.00 |
HF Exceptional expenses on capital transactions | 343 108.00 | 112 353.00 | | 343 108.00 |
HG Exceptional depreciation and provisions | 16 427.00 | 50 525.00 | | 16 427.00 |
HH Total exceptional expenses (VIII) | 387 564.00 | 198 648.00 | | 387 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 721.00 | 160 269.00 | | 398 721.00 |
HJ Employee participation in company results | 103 431.00 | 153 224.00 | | 103 431.00 |
HK Income tax | 282 375.00 | 403 540.00 | | 282 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 203 449.00 | 19 368 842.00 | | 19 203 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 359 204.00 | 18 437 511.00 | | 18 359 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 245.00 | 931 331.00 | | 844 245.00 |
