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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 947.00 | | 203 947.00 | 203 947.00 |
AJ Other Intangible Assets | 46 848.00 | 28 919.00 | 17 928.00 | 46 848.00 |
AN Land | 5 666 593.00 | 1 661 195.00 | 4 005 397.00 | 5 666 593.00 |
AP Buildings | 3 627 323.00 | 2 208 563.00 | 1 418 760.00 | 3 627 323.00 |
AR Technical installations, industrial equipment and tools | 3 426 375.00 | 2 883 731.00 | 542 644.00 | 3 426 375.00 |
AT Other tangible assets | 426 771.00 | 235 512.00 | 191 259.00 | 426 771.00 |
AV Fixed assets in progress | 105 989.00 | | 105 989.00 | 105 989.00 |
BD Other fixed assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 14 424 690.00 | 7 017 920.00 | 7 406 771.00 | 14 424 690.00 |
BL Raw materials, supplies | 167 161.00 | | 167 161.00 | 167 161.00 |
BN Goods in progress | 1 605 980.00 | | 1 605 980.00 | 1 605 980.00 |
BR Intermediate and finished products | 2 069 283.00 | 96 893.00 | 1 972 390.00 | 2 069 283.00 |
BV Advances and down payments on orders | 227 796.00 | | 227 796.00 | 227 796.00 |
BX Customers and related accounts | 1 401 875.00 | | 1 401 875.00 | 1 401 875.00 |
BZ Other receivables | 255 107.00 | | 255 107.00 | 255 107.00 |
CF Cash and cash equivalents | 462 642.00 | | 462 642.00 | 462 642.00 |
CH Prepaid expenses | 32 868.00 | | 32 868.00 | 32 868.00 |
CJ TOTAL (II) | 6 222 713.00 | 96 893.00 | 6 125 820.00 | 6 222 713.00 |
CO Grand total (0 to V) | 20 647 403.00 | 7 114 813.00 | 13 532 591.00 | 20 647 403.00 |
CU Other investments | 911 441.00 | | 911 441.00 | 911 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 618 000.00 | | | 3 618 000.00 |
DB Share, merger, contribution premiums, etc. | 3 720 967.00 | | | 3 720 967.00 |
DD Legal reserve (1) | 148 331.00 | | | 148 331.00 |
DG Other reserves | 1 848 264.00 | | | 1 848 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 224.00 | | | 618 224.00 |
DJ Investment subsidies | 189 000.00 | | | 189 000.00 |
DK Regulated provisions | 240 278.00 | | | 240 278.00 |
DL TOTAL (I) | 10 383 063.00 | | | 10 383 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 580.00 | | | 1 601 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 1 037 034.00 | | | 1 037 034.00 |
DY Tax and social security liabilities | 503 681.00 | | | 503 681.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 3 149 528.00 | | | 3 149 528.00 |
EE Grand total (I to V) | 13 532 591.00 | | | 13 532 591.00 |
EG Accrued income and payables due within one year | 2 104 900.00 | | | 2 104 900.00 |
EI Including equity loans | 6 299.00 | | | 6 299.00 |
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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 | | 262.00 | 262.00 | |
FD Production sold - goods | 732 957.00 | 5 193 118.00 | 5 926 075.00 | 732 957.00 |
FG Production sold - services | 503 444.00 | 6 903.00 | 510 347.00 | 503 444.00 |
FJ Net sales | 1 236 401.00 | 5 200 283.00 | 6 436 684.00 | 1 236 401.00 |
FM Inventory production | | | -348 472.00 | |
FO Operating subsidies | | | 521 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 624 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 460.00 | |
FV Inventory change (raw materials and supplies) | | | -25 319.00 | |
FW Other purchases and external expenses | | | 1 229 479.00 | |
FX Taxes, duties, and similar payments | | | 32 073.00 | |
FY Salaries and Wages | | | 1 736 033.00 | |
FZ Social Security Contributions | | | 465 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 893.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 823 088.00 | |
GG - OPERATING RESULT (I - II) | | | 801 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 563.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 99 674.00 | |
GR Interest and similar expenses | | | 29 173.00 | |
GU Total financial expenses (VI) | | | 29 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 730.00 | | | 14 730.00 |
HB Exceptional income from capital transactions | 71 577.00 | | | 71 577.00 |
HC Reversals of provisions and transfers of expenses | 20 062.00 | | | 20 062.00 |
HD Total exceptional income (VII) | 91 639.00 | | | 91 639.00 |
HE Exceptional expenses on management operations | 22 848.00 | | | 22 848.00 |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 24 929.00 | | | 24 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 710.00 | | | 66 710.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 260 255.00 | | | 260 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 668.00 | | | 6 815 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 444.00 | | | 6 197 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 224.00 | | | 618 224.00 |
HP References: Equipment leasing | 20 518.00 | | | 20 518.00 |
