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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 | 67 194.00 | 65 343.00 | 1 851.00 | 67 194.00 |
AN Land | 13 272.00 | 3 964.00 | 9 308.00 | 13 272.00 |
AP Buildings | 162 605.00 | 117 688.00 | 44 917.00 | 162 605.00 |
AR Technical installations, industrial equipment and tools | 1 638 250.00 | 1 177 256.00 | 460 994.00 | 1 638 250.00 |
AT Other tangible assets | 524 712.00 | 452 512.00 | 72 200.00 | 524 712.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 426 854.00 | 1 816 763.00 | 610 091.00 | 2 426 854.00 |
BL Raw materials, supplies | 520 651.00 | | 520 651.00 | 520 651.00 |
BN Goods in progress | 633 885.00 | | 633 885.00 | 633 885.00 |
BP Services in progress | 49 783.00 | | 49 783.00 | 49 783.00 |
BR Intermediate and finished products | 1 205 477.00 | | 1 205 477.00 | 1 205 477.00 |
BX Customers and related accounts | 2 530 836.00 | 25 697.00 | 2 505 139.00 | 2 530 836.00 |
BZ Other receivables | 55 181.00 | 3 037.00 | 52 143.00 | 55 181.00 |
CF Cash and cash equivalents | 1 709 673.00 | | 1 709 673.00 | 1 709 673.00 |
CH Prepaid expenses | 64 145.00 | | 64 145.00 | 64 145.00 |
CJ TOTAL (II) | 6 769 631.00 | 28 735.00 | 6 740 896.00 | 6 769 631.00 |
CO Grand total (0 to V) | 9 196 485.00 | 1 845 497.00 | 7 350 987.00 | 9 196 485.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 3 168 955.00 | 2 937 537.00 | | 3 168 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 754.00 | 231 418.00 | | 631 754.00 |
DJ Investment subsidies | 13 921.00 | | | 13 921.00 |
DK Regulated provisions | 135 053.00 | 102 942.00 | | 135 053.00 |
DL TOTAL (I) | 4 188 933.00 | 3 511 147.00 | | 4 188 933.00 |
DQ Provisions for Expenses | 148 992.00 | 143 003.00 | | 148 992.00 |
DR TOTAL (IV) | 148 992.00 | 143 003.00 | | 148 992.00 |
DU Loans and Debts from Credit Institutions (3) | 372 683.00 | 1 544 590.00 | | 372 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 407.00 | 559 739.00 | | 580 407.00 |
DX Trade payables and related accounts | 1 427 252.00 | 1 168 908.00 | | 1 427 252.00 |
DY Tax and social security liabilities | 595 040.00 | 397 970.00 | | 595 040.00 |
EA Other liabilities | 11 831.00 | 173 531.00 | | 11 831.00 |
EB Prepaid income (2) | 25 851.00 | 18 660.00 | | 25 851.00 |
EC TOTAL (IV) | 3 013 063.00 | 3 863 399.00 | | 3 013 063.00 |
EE Grand total (I to V) | 7 350 987.00 | 7 517 549.00 | | 7 350 987.00 |
EG Accrued income and payables due within one year | 2 775 558.00 | 3 863 399.00 | | 2 775 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 677.00 | | 1 305.00 |
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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 | 8 640 456.00 | 3 574 713.00 | 12 215 169.00 | 8 640 456.00 |
FG Production sold - services | 13 264.00 | 10 483.00 | 23 747.00 | 13 264.00 |
FJ Net sales | 8 653 720.00 | 3 585 196.00 | 12 238 916.00 | 8 653 720.00 |
FM Inventory production | | | 217 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 475 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 117.00 | |
FV Inventory change (raw materials and supplies) | | | 82 497.00 | |
FW Other purchases and external expenses | | | 3 341 186.00 | |
FX Taxes, duties, and similar payments | | | 80 455.00 | |
FY Salaries and Wages | | | 1 281 364.00 | |
FZ Social Security Contributions | | | 452 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 190.00 | |
GB Operating Expenses - Provisions | | | 5 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 599 345.00 | |
GG - OPERATING RESULT (I - II) | | | 876 505.00 | |
GL Other interest and similar income | | | 38 350.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 38 416.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 7 877.00 | | 381.00 |
HB Exceptional income from capital transactions | 5 700.00 | 4 000.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 12 227.00 | 14 402.00 | | 12 227.00 |
HD Total exceptional income (VII) | 18 307.00 | 26 279.00 | | 18 307.00 |
HE Exceptional expenses on management operations | 13 692.00 | 6 243.00 | | 13 692.00 |
HG Exceptional depreciation and provisions | 44 338.00 | 36 223.00 | | 44 338.00 |
HH Total exceptional expenses (VIII) | 58 030.00 | 42 466.00 | | 58 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 722.00 | -16 187.00 | | -39 722.00 |
HK Income tax | 239 954.00 | 90 985.00 | | 239 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532 574.00 | 10 550 124.00 | | 12 532 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 820.00 | 10 318 706.00 | | 11 900 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 754.00 | 231 418.00 | | 631 754.00 |
