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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 | 37 786.00 | 27 159.00 | 10 627.00 | 37 786.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 430 006.00 | 396 009.00 | 33 996.00 | 430 006.00 |
AR Technical installations, industrial equipment and tools | 1 504 396.00 | 1 163 821.00 | 340 575.00 | 1 504 396.00 |
AT Other tangible assets | 122 781.00 | 68 379.00 | 54 402.00 | 122 781.00 |
AV Fixed assets in progress | 72 060.00 | | 72 060.00 | 72 060.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 2 247 973.00 | 1 655 368.00 | 592 605.00 | 2 247 973.00 |
BL Raw materials, supplies | 550 157.00 | 187.00 | 549 970.00 | 550 157.00 |
BR Intermediate and finished products | 474 432.00 | | 474 432.00 | 474 432.00 |
BX Customers and related accounts | 774 304.00 | 1 064.00 | 773 240.00 | 774 304.00 |
BZ Other receivables | 74 777.00 | | 74 777.00 | 74 777.00 |
CF Cash and cash equivalents | 815 871.00 | | 815 871.00 | 815 871.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 2 702 864.00 | 1 251.00 | 2 701 613.00 | 2 702 864.00 |
CO Grand total (0 to V) | 4 950 836.00 | 1 656 618.00 | 3 294 218.00 | 4 950 836.00 |
CR Shares due in more than one year | 1 122.00 | | | 1 122.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 90 437.00 | 90 437.00 | | 90 437.00 |
DG Other reserves | 859 708.00 | 833 837.00 | | 859 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 821.00 | 725 870.00 | | 787 821.00 |
DJ Investment subsidies | 208 593.00 | 1 008.00 | | 208 593.00 |
DL TOTAL (I) | 2 166 558.00 | 1 871 153.00 | | 2 166 558.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 318.00 | 257 093.00 | | 277 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 784.00 | 177 351.00 | | 53 784.00 |
DX Trade payables and related accounts | 491 035.00 | 730 633.00 | | 491 035.00 |
DY Tax and social security liabilities | 158 769.00 | 175 321.00 | | 158 769.00 |
EA Other liabilities | 116 754.00 | 105 553.00 | | 116 754.00 |
EC TOTAL (IV) | 1 097 660.00 | 1 445 950.00 | | 1 097 660.00 |
EE Grand total (I to V) | 3 294 218.00 | 3 317 102.00 | | 3 294 218.00 |
EG Accrued income and payables due within one year | 901 857.00 | 1 251 177.00 | | 901 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 48.00 | | 104.00 |
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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 | 5 584 088.00 | 340 951.00 | 5 925 039.00 | 5 584 088.00 |
FG Production sold - services | 16 254.00 | 2 278.00 | 18 532.00 | 16 254.00 |
FJ Net sales | 5 600 342.00 | 343 229.00 | 5 943 571.00 | 5 600 342.00 |
FM Inventory production | | | 661.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 967 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 085 589.00 | |
FV Inventory change (raw materials and supplies) | | | 27 903.00 | |
FW Other purchases and external expenses | | | 937 654.00 | |
FX Taxes, duties, and similar payments | | | 30 546.00 | |
FY Salaries and Wages | | | 511 102.00 | |
FZ Social Security Contributions | | | 158 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 4 867 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 290.00 | 21 996.00 | | 15 290.00 |
A4 Equity method investments | 1 517.00 | | | 1 517.00 |
HA Exceptional income from management transactions | 4 246.00 | 6 211.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 3 719.00 | 336.00 | | 3 719.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 965.00 | 16 547.00 | | 7 965.00 |
HE Exceptional expenses on management operations | 6 312.00 | 24 423.00 | | 6 312.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 37 138.00 | 24 423.00 | | 37 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 173.00 | -7 876.00 | | -29 173.00 |
HK Income tax | 278 186.00 | 275 400.00 | | 278 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 309.00 | 5 173 802.00 | | 5 976 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 489.00 | 4 447 932.00 | | 5 188 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 821.00 | 725 870.00 | | 787 821.00 |
