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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 | 71 884.00 | 56 639.00 | 15 245.00 | 71 884.00 |
AJ Other Intangible Assets | 14 215 080.00 | 3 236 310.00 | 10 978 770.00 | 14 215 080.00 |
AN Land | 9 736 337.00 | 169 656.00 | 9 566 681.00 | 9 736 337.00 |
AP Buildings | 1 943 721.00 | 581 031.00 | 1 362 690.00 | 1 943 721.00 |
AR Technical installations, industrial equipment and tools | 2 137 562.00 | 1 428 261.00 | 709 301.00 | 2 137 562.00 |
AT Other tangible assets | 251 202.00 | 162 069.00 | 89 133.00 | 251 202.00 |
AV Fixed assets in progress | 322 901.00 | | 322 901.00 | 322 901.00 |
BD Other fixed assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 30 018 793.00 | 5 633 966.00 | 24 384 827.00 | 30 018 793.00 |
BL Raw materials, supplies | 268 217.00 | | 268 217.00 | 268 217.00 |
BN Goods in progress | 107 422.00 | | 107 422.00 | 107 422.00 |
BR Intermediate and finished products | 8 308 704.00 | | 8 308 704.00 | 8 308 704.00 |
BX Customers and related accounts | 1 922 057.00 | | 1 922 057.00 | 1 922 057.00 |
BZ Other receivables | 1 719 142.00 | | 1 719 142.00 | 1 719 142.00 |
CF Cash and cash equivalents | 910 549.00 | | 910 549.00 | 910 549.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 13 247 462.00 | | 13 247 462.00 | 13 247 462.00 |
CO Grand total (0 to V) | 43 266 255.00 | 5 633 966.00 | 37 632 288.00 | 43 266 255.00 |
CU Other investments | 1 281 625.00 | | 1 281 625.00 | 1 281 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 185 132.00 | 7 068 765.00 | | 8 185 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 027.00 | 1 766 367.00 | | 1 866 027.00 |
DJ Investment subsidies | 494 164.00 | 489 436.00 | | 494 164.00 |
DL TOTAL (I) | 11 585 323.00 | 9 764 568.00 | | 11 585 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675 053.00 | 20 443 279.00 | | 19 675 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 553.00 | 570 338.00 | | 138 553.00 |
DW Advances and down payments received on current orders | 258 379.00 | 376 261.00 | | 258 379.00 |
DX Trade payables and related accounts | 5 746 106.00 | 5 276 579.00 | | 5 746 106.00 |
EA Other liabilities | 203 271.00 | 275 195.00 | | 203 271.00 |
EB Prepaid income (2) | 25 603.00 | 3 212.00 | | 25 603.00 |
EC TOTAL (IV) | 26 046 965.00 | 26 944 865.00 | | 26 046 965.00 |
EE Grand total (I to V) | 37 632 288.00 | 36 709 433.00 | | 37 632 288.00 |
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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 | 12 361 776.00 | 2 130 761.00 | 14 492 537.00 | 12 361 776.00 |
FG Production sold - services | 105 284.00 | 117.00 | 105 401.00 | 105 284.00 |
FJ Net sales | 12 467 060.00 | 2 130 878.00 | 14 597 938.00 | 12 467 060.00 |
FM Inventory production | | | -1 630 742.00 | |
FN Capitalized production | | | 9 324.00 | |
FO Operating subsidies | | | 395 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 13 388 899.00 | |
FU Purchases of raw materials and other supplies | | | 7 491 063.00 | |
FV Inventory change (raw materials and supplies) | | | -56 027.00 | |
FW Other purchases and external expenses | | | 1 597 350.00 | |
FX Taxes, duties, and similar payments | | | 77 072.00 | |
FY Salaries and Wages | | | 212 595.00 | |
FZ Social Security Contributions | | | 35 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 993.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 10 361 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 997.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 19 723.00 | |
GR Interest and similar expenses | | | 646 710.00 | |
GU Total financial expenses (VI) | | | 646 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 528.00 | 46 465.00 | | 61 528.00 |
HD Total exceptional income (VII) | 61 528.00 | 46 465.00 | | 61 528.00 |
HF Exceptional expenses on capital transactions | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 888.00 | 46 465.00 | | 55 888.00 |
HK Income tax | 590 072.00 | 491 422.00 | | 590 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 470 150.00 | 12 508 071.00 | | 13 470 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 124.00 | 10 741 704.00 | | 11 604 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 027.00 | 1 766 367.00 | | 1 866 027.00 |
