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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 504 727.00 | 495 724.00 | 9 003.00 | 504 727.00 |
AR Technical installations, industrial equipment and tools | 81 808.00 | 81 808.00 | | 81 808.00 |
AT Other tangible assets | 398 919.00 | 358 089.00 | 40 830.00 | 398 919.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 050 224.00 | 943 889.00 | 106 335.00 | 1 050 224.00 |
BL Raw materials, supplies | 4 914 736.00 | | 4 914 736.00 | 4 914 736.00 |
BX Customers and related accounts | 2 858 753.00 | 1 147.00 | 2 857 606.00 | 2 858 753.00 |
BZ Other receivables | 150 651.00 | | 150 651.00 | 150 651.00 |
CF Cash and cash equivalents | 35 842 804.00 | | 35 842 804.00 | 35 842 804.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 43 770 700.00 | 1 147.00 | 43 769 553.00 | 43 770 700.00 |
CO Grand total (0 to V) | 44 820 924.00 | 945 036.00 | 43 875 888.00 | 44 820 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DG Other reserves | 83 808.00 | | | 83 808.00 |
DH Retained earnings | 149 263.00 | | | 149 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 990.00 | | | 2 788 990.00 |
DL TOTAL (I) | 7 963 800.00 | | | 7 963 800.00 |
DP Provisions for Risks | 3 738 371.00 | | | 3 738 371.00 |
DQ Provisions for Expenses | 2 127 726.00 | | | 2 127 726.00 |
DR TOTAL (IV) | 5 866 097.00 | | | 5 866 097.00 |
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | | | 56 197.00 |
DX Trade payables and related accounts | 1 095 529.00 | | | 1 095 529.00 |
DY Tax and social security liabilities | 7 877 402.00 | | | 7 877 402.00 |
DZ Fixed asset liabilities and related accounts | 7 963.00 | | | 7 963.00 |
EA Other liabilities | 4 852 654.00 | | | 4 852 654.00 |
EB Prepaid income (2) | 16 156 245.00 | | | 16 156 245.00 |
EC TOTAL (IV) | 30 045 990.00 | | | 30 045 990.00 |
EE Grand total (I to V) | 43 875 888.00 | | | 43 875 888.00 |
EG Accrued income and payables due within one year | 30 045 990.00 | | | 30 045 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 408 273.00 | | 29 408 273.00 | 29 408 273.00 |
FJ Net sales | 29 408 273.00 | | 29 408 273.00 | 29 408 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 338.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 30 544 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 936.00 | |
FV Inventory change (raw materials and supplies) | | | 271 972.00 | |
FW Other purchases and external expenses | | | 8 987 107.00 | |
FX Taxes, duties, and similar payments | | | 469 630.00 | |
FY Salaries and Wages | | | 8 801 872.00 | |
FZ Social Security Contributions | | | 4 024 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 924.00 | |
GE Other Expenses | | | 19 525.00 | |
GF Total Operating Expenses (II) | | | 25 702 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841 536.00 | |
GL Other interest and similar income | | | 62 492.00 | |
GP Total financial income (V) | | | 62 492.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 79 870.00 | | | 79 870.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 82 870.00 | | | 82 870.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 709.00 | | | 79 709.00 |
HJ Employee participation in company results | 770 979.00 | | | 770 979.00 |
HK Income tax | 1 423 562.00 | | | 1 423 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 689 620.00 | | | 30 689 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 900 629.00 | | | 27 900 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 990.00 | | | 2 788 990.00 |
