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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 | 356 618.00 | 350 178.00 | 6 439.00 | 356 618.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
AN Land | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 2 566 397.00 | 1 146 318.00 | 1 420 079.00 | 2 566 397.00 |
AR Technical installations, industrial equipment and tools | 1 719 394.00 | 1 262 062.00 | 457 332.00 | 1 719 394.00 |
AT Other tangible assets | 777 003.00 | 386 028.00 | 390 975.00 | 777 003.00 |
BH Other financial assets | 34 578.00 | | 34 578.00 | 34 578.00 |
BJ TOTAL (I) | 8 318 518.00 | 3 502 841.00 | 4 815 677.00 | 8 318 518.00 |
BL Raw materials, supplies | 904 513.00 | 81 168.00 | 823 345.00 | 904 513.00 |
BN Goods in progress | 151 008.00 | 6 691.00 | 144 317.00 | 151 008.00 |
BR Intermediate and finished products | 735 470.00 | 45 758.00 | 689 712.00 | 735 470.00 |
BT Goods | 3 272 797.00 | 646 654.00 | 2 626 143.00 | 3 272 797.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 924 774.00 | 4 052.00 | 1 920 722.00 | 1 924 774.00 |
BZ Other receivables | 687 968.00 | | 687 968.00 | 687 968.00 |
CF Cash and cash equivalents | 4 027 211.00 | | 4 027 211.00 | 4 027 211.00 |
CH Prepaid expenses | 40 041.00 | | 40 041.00 | 40 041.00 |
CJ TOTAL (II) | 11 753 782.00 | 784 323.00 | 10 969 460.00 | 11 753 782.00 |
CO Grand total (0 to V) | 20 072 300.00 | 4 287 164.00 | 15 785 137.00 | 20 072 300.00 |
CU Other investments | 2 402 585.00 | | 2 402 585.00 | 2 402 585.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | | 1 620 198.00 |
DD Legal reserve (1) | 50 000.00 | 12 819.00 | | 50 000.00 |
DG Other reserves | 10 969 582.00 | 2 996 604.00 | | 10 969 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 087.00 | 8 010 159.00 | | 44 087.00 |
DK Regulated provisions | 13 562.00 | 13 562.00 | | 13 562.00 |
DL TOTAL (I) | 13 197 430.00 | 13 153 342.00 | | 13 197 430.00 |
DN Conditional advances | | 1 831.00 | | |
DO TOTAL (II) | | 1 831.00 | | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 958.00 | 648 493.00 | | 392 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 883.00 | 2 281 207.00 | | 373 883.00 |
DX Trade payables and related accounts | 1 303 154.00 | 1 538 145.00 | | 1 303 154.00 |
DY Tax and social security liabilities | 427 832.00 | 570 982.00 | | 427 832.00 |
EA Other liabilities | 19 880.00 | 81 340.00 | | 19 880.00 |
EC TOTAL (IV) | 2 517 707.00 | 5 120 166.00 | | 2 517 707.00 |
EE Grand total (I to V) | 15 785 137.00 | 18 345 339.00 | | 15 785 137.00 |
EG Accrued income and payables due within one year | 242 186.00 | 4 716 163.00 | | 242 186.00 |
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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 | 5 506 566.00 | 764 819.00 | 6 271 385.00 | 5 506 566.00 |
FD Production sold - goods | 1 423 394.00 | 769 481.00 | 2 192 875.00 | 1 423 394.00 |
FG Production sold - services | 294 228.00 | 20 867.00 | 315 095.00 | 294 228.00 |
FJ Net sales | 7 224 188.00 | 1 555 167.00 | 8 779 355.00 | 7 224 188.00 |
FM Inventory production | | | 6 111.00 | |
FO Operating subsidies | | | 5 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 145.00 | |
FQ Other income | | | 52 343.00 | |
FR Total operating income (I) | | | 8 966 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 932.00 | |
FT Inventory change (goods) | | | 348 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 026.00 | |
FV Inventory change (raw materials and supplies) | | | -37 577.00 | |
FW Other purchases and external expenses | | | 2 663 916.00 | |
FX Taxes, duties, and similar payments | | | 97 738.00 | |
FY Salaries and Wages | | | 973 165.00 | |
FZ Social Security Contributions | | | 327 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 579.00 | |
GF Total Operating Expenses (II) | | | 8 932 534.00 | |
GG - OPERATING RESULT (I - II) | | | 34 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GR Interest and similar expenses | | | 23 046.00 | |
GU Total financial expenses (VI) | | | 23 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 135.00 | 1 485.00 | | 11 135.00 |
HB Exceptional income from capital transactions | 867.00 | 10 500.00 | | 867.00 |
HC Reversals of provisions and transfers of expenses | | 7 525 000.00 | | |
HD Total exceptional income (VII) | 12 002.00 | 7 536 985.00 | | 12 002.00 |
HE Exceptional expenses on management operations | 1 048.00 | 861 503.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | | 10 465.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 871 968.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 954.00 | 6 665 017.00 | | 10 954.00 |
HK Income tax | -7 601.00 | 3 022 922.00 | | -7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 993 115.00 | 28 337 348.00 | | 8 993 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 027.00 | 20 327 189.00 | | 8 949 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 087.00 | 8 010 159.00 | | 44 087.00 |
