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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AJ Other Intangible Assets | 25 004.00 | 15 296.00 | 9 708.00 | 25 004.00 |
AN Land | 44 204.00 | 25 277.00 | 18 927.00 | 44 204.00 |
AP Buildings | 949 244.00 | 556 153.00 | 393 091.00 | 949 244.00 |
AR Technical installations, industrial equipment and tools | 5 231 984.00 | 3 722 235.00 | 1 509 749.00 | 5 231 984.00 |
AT Other tangible assets | 750 960.00 | 430 008.00 | 320 952.00 | 750 960.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 044.00 | | 24 044.00 | 24 044.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 7 051 219.00 | 4 755 569.00 | 2 295 650.00 | 7 051 219.00 |
BL Raw materials, supplies | 717 163.00 | | 717 163.00 | 717 163.00 |
BR Intermediate and finished products | 154 712.00 | | 154 712.00 | 154 712.00 |
BX Customers and related accounts | 2 059 946.00 | | 2 059 946.00 | 2 059 946.00 |
BZ Other receivables | 850 013.00 | | 850 013.00 | 850 013.00 |
CF Cash and cash equivalents | 24 480.00 | | 24 480.00 | 24 480.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 3 815 975.00 | | 3 815 975.00 | 3 815 975.00 |
CO Grand total (0 to V) | 10 867 194.00 | 4 755 569.00 | 6 111 624.00 | 10 867 194.00 |
CU Other investments | 10 768.00 | | 10 768.00 | 10 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | 207 400.00 | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | 20 740.00 | | 20 740.00 |
DG Other reserves | 2 099 323.00 | 2 099 323.00 | | 2 099 323.00 |
DH Retained earnings | 2 044.00 | 139 370.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 613.00 | -141 845.00 | | 247 613.00 |
DJ Investment subsidies | 83 333.00 | | | 83 333.00 |
DK Regulated provisions | 245 931.00 | 132 887.00 | | 245 931.00 |
DL TOTAL (I) | 2 906 384.00 | 2 457 876.00 | | 2 906 384.00 |
DP Provisions for Risks | 570 776.00 | 286 225.00 | | 570 776.00 |
DR TOTAL (IV) | 570 776.00 | 286 225.00 | | 570 776.00 |
DU Loans and Debts from Credit Institutions (3) | 179 197.00 | 606 024.00 | | 179 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 332.00 | 588 599.00 | | 131 332.00 |
DX Trade payables and related accounts | 1 051 846.00 | 1 429 277.00 | | 1 051 846.00 |
DY Tax and social security liabilities | 1 215 808.00 | 888 080.00 | | 1 215 808.00 |
EA Other liabilities | 56 282.00 | 35 000.00 | | 56 282.00 |
EC TOTAL (IV) | 2 634 464.00 | 3 546 980.00 | | 2 634 464.00 |
EE Grand total (I to V) | 6 111 624.00 | 6 291 082.00 | | 6 111 624.00 |
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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 | 225 542.00 | | 225 542.00 | 225 542.00 |
FD Production sold - goods | 73 047.00 | | 73 047.00 | 73 047.00 |
FG Production sold - services | 9 941 406.00 | 26 582.00 | 9 967 988.00 | 9 941 406.00 |
FJ Net sales | 10 239 995.00 | 26 582.00 | 10 266 577.00 | 10 239 995.00 |
FM Inventory production | | | 120 817.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 456.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 11 323 068.00 | |
FS Purchases of goods (including customs duties) | | | 120 980.00 | |
FT Inventory change (goods) | | | 86 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 587.00 | |
FW Other purchases and external expenses | | | 3 205 014.00 | |
FX Taxes, duties, and similar payments | | | 144 772.00 | |
FY Salaries and Wages | | | 2 568 918.00 | |
FZ Social Security Contributions | | | 681 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 014.00 | |
GE Other Expenses | | | 1 060 350.00 | |
GF Total Operating Expenses (II) | | | 10 414 439.00 | |
GG - OPERATING RESULT (I - II) | | | 908 629.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 132.00 | 79 999.00 | | 60 132.00 |
HB Exceptional income from capital transactions | 45 280.00 | 58 847.00 | | 45 280.00 |
HC Reversals of provisions and transfers of expenses | | 5 010.00 | | |
HD Total exceptional income (VII) | 105 412.00 | 143 856.00 | | 105 412.00 |
HE Exceptional expenses on management operations | 23 292.00 | | | 23 292.00 |
HF Exceptional expenses on capital transactions | 28 665.00 | 62 734.00 | | 28 665.00 |
HG Exceptional depreciation and provisions | 361 333.00 | 73 062.00 | | 361 333.00 |
HH Total exceptional expenses (VIII) | 413 290.00 | 135 796.00 | | 413 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 878.00 | 8 061.00 | | -307 878.00 |
HJ Employee participation in company results | 63 336.00 | | | 63 336.00 |
HK Income tax | 287 312.00 | | | 287 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 428 608.00 | 9 510 544.00 | | 11 428 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 995.00 | 9 652 388.00 | | 11 180 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 613.00 | -141 845.00 | | 247 613.00 |
