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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AN Land | 2 599 929.00 | 1 383 345.00 | 1 216 585.00 | 2 599 929.00 |
AP Buildings | 1 295 259.00 | 844 279.00 | 450 980.00 | 1 295 259.00 |
AR Technical installations, industrial equipment and tools | 23 989 023.00 | 14 018 659.00 | 9 970 363.00 | 23 989 023.00 |
AT Other tangible assets | 3 116 408.00 | 2 342 826.00 | 773 582.00 | 3 116 408.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 94 354.00 | | 94 354.00 | 94 354.00 |
BF Loans | 553 258.00 | | 553 258.00 | 553 258.00 |
BH Other financial assets | 403 576.00 | | 403 576.00 | 403 576.00 |
BJ TOTAL (I) | 32 057 467.00 | 18 594 769.00 | 13 462 698.00 | 32 057 467.00 |
BL Raw materials, supplies | 1 113 055.00 | | 1 113 055.00 | 1 113 055.00 |
BR Intermediate and finished products | 666 042.00 | | 666 042.00 | 666 042.00 |
BV Advances and down payments on orders | 22 903.00 | | 22 903.00 | 22 903.00 |
BX Customers and related accounts | 5 246 413.00 | | 5 246 413.00 | 5 246 413.00 |
BZ Other receivables | 9 341 857.00 | | 9 341 857.00 | 9 341 857.00 |
CD Marketable securities | 3 006 000.00 | | 3 006 000.00 | 3 006 000.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 19 407 935.00 | | 19 407 935.00 | 19 407 935.00 |
CO Grand total (0 to V) | 51 465 401.00 | 18 594 769.00 | 32 870 633.00 | 51 465 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 11 334 631.00 | 10 952 176.00 | | 11 334 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 698.00 | 4 882 456.00 | | 2 256 698.00 |
DK Regulated provisions | 2 052 204.00 | 1 300 814.00 | | 2 052 204.00 |
DL TOTAL (I) | 20 667 003.00 | 22 158 918.00 | | 20 667 003.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 260 800.00 | 260 800.00 | | 260 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901 678.00 | 7 999 456.00 | | 5 901 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 818.00 | 487 448.00 | | 533 818.00 |
DX Trade payables and related accounts | 3 887 043.00 | 2 945 497.00 | | 3 887 043.00 |
DY Tax and social security liabilities | 879 773.00 | 1 095 375.00 | | 879 773.00 |
DZ Fixed asset liabilities and related accounts | 740 518.00 | 406 849.00 | | 740 518.00 |
EC TOTAL (IV) | 11 942 829.00 | 12 934 625.00 | | 11 942 829.00 |
EE Grand total (I to V) | 32 870 633.00 | 35 354 341.00 | | 32 870 633.00 |
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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 | 25 244 321.00 | 2 255.00 | 25 246 575.00 | 25 244 321.00 |
FG Production sold - services | 3 444 747.00 | 35 429.00 | 3 480 176.00 | 3 444 747.00 |
FJ Net sales | 28 689 068.00 | 37 684.00 | 28 726 751.00 | 28 689 068.00 |
FM Inventory production | | | -412 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 322 627.00 | |
FU Purchases of raw materials and other supplies | | | 9 110 271.00 | |
FV Inventory change (raw materials and supplies) | | | -549 684.00 | |
FW Other purchases and external expenses | | | 9 324 515.00 | |
FX Taxes, duties, and similar payments | | | 1 422 174.00 | |
FY Salaries and Wages | | | 1 882 435.00 | |
FZ Social Security Contributions | | | 750 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730 096.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 24 674 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 885.00 | |
GL Other interest and similar income | | | 17 827.00 | |
GP Total financial income (V) | | | 17 827.00 | |
GR Interest and similar expenses | | | 42 353.00 | |
GU Total financial expenses (VI) | | | 42 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 215.00 | 907 889.00 | | 308 215.00 |
HB Exceptional income from capital transactions | 206 761.00 | 50 292.00 | | 206 761.00 |
HC Reversals of provisions and transfers of expenses | 658 907.00 | 601 188.00 | | 658 907.00 |
HD Total exceptional income (VII) | 1 173 883.00 | 1 559 370.00 | | 1 173 883.00 |
HE Exceptional expenses on management operations | 91 743.00 | 47 141.00 | | 91 743.00 |
HF Exceptional expenses on capital transactions | 93 521.00 | 1 033.00 | | 93 521.00 |
HG Exceptional depreciation and provisions | 1 593 398.00 | 350 336.00 | | 1 593 398.00 |
HH Total exceptional expenses (VIII) | 1 778 662.00 | 398 510.00 | | 1 778 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 780.00 | 1 160 860.00 | | -604 780.00 |
HJ Employee participation in company results | 86 775.00 | 311 101.00 | | 86 775.00 |
HK Income tax | 675 106.00 | 2 067 534.00 | | 675 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 514 337.00 | 37 170 330.00 | | 29 514 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257 639.00 | 32 287 874.00 | | 27 257 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 698.00 | 4 882 456.00 | | 2 256 698.00 |
