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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 | 311 769.00 | 311 769.00 | | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 739 985.00 | 717 325.00 | 22 660.00 | 739 985.00 |
AP Buildings | 1 772 065.00 | 1 435 516.00 | 336 548.00 | 1 772 065.00 |
AR Technical installations, industrial equipment and tools | 6 218 546.00 | 4 995 455.00 | 1 223 091.00 | 6 218 546.00 |
AT Other tangible assets | 22 661.00 | 20 926.00 | 1 736.00 | 22 661.00 |
AV Fixed assets in progress | 46 840.00 | | 46 840.00 | 46 840.00 |
BJ TOTAL (I) | 9 386 275.00 | 7 755 399.00 | 1 630 875.00 | 9 386 275.00 |
BL Raw materials, supplies | 57 309.00 | | 57 309.00 | 57 309.00 |
BR Intermediate and finished products | 1 071 479.00 | 195 131.00 | 876 348.00 | 1 071 479.00 |
BX Customers and related accounts | 1 097 434.00 | 2 186.00 | 1 095 247.00 | 1 097 434.00 |
BZ Other receivables | 1 294 533.00 | | 1 294 533.00 | 1 294 533.00 |
CF Cash and cash equivalents | 1 254 283.00 | | 1 254 283.00 | 1 254 283.00 |
CH Prepaid expenses | 1 198 335.00 | | 1 198 335.00 | 1 198 335.00 |
CJ TOTAL (II) | 5 973 373.00 | 197 317.00 | 5 776 056.00 | 5 973 373.00 |
CO Grand total (0 to V) | 15 359 647.00 | 7 952 717.00 | 7 406 931.00 | 15 359 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 614.00 | | | 2 977 614.00 |
DD Legal reserve (1) | 38 719.00 | | | 38 719.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 1 707 087.00 | | | 1 707 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 154.00 | | | 351 154.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | 817 144.00 | | | 817 144.00 |
DL TOTAL (I) | 6 402 356.00 | | | 6 402 356.00 |
DQ Provisions for Expenses | 52 540.00 | | | 52 540.00 |
DR TOTAL (IV) | 52 540.00 | | | 52 540.00 |
DX Trade payables and related accounts | 764 314.00 | | | 764 314.00 |
DY Tax and social security liabilities | 187 721.00 | | | 187 721.00 |
EC TOTAL (IV) | 952 035.00 | | | 952 035.00 |
EE Grand total (I to V) | 7 406 931.00 | | | 7 406 931.00 |
EG Accrued income and payables due within one year | 952 035.00 | | | 952 035.00 |
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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 | 5 495 120.00 | | 5 495 120.00 | 5 495 120.00 |
FG Production sold - services | 883 962.00 | | 883 962.00 | 883 962.00 |
FJ Net sales | 6 379 081.00 | | 6 379 081.00 | 6 379 081.00 |
FM Inventory production | | | -136 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 706.00 | |
FQ Other income | | | 12 335.00 | |
FR Total operating income (I) | | | 6 466 135.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 194 214.00 | |
FV Inventory change (raw materials and supplies) | | | 6 171.00 | |
FW Other purchases and external expenses | | | 4 652 379.00 | |
FX Taxes, duties, and similar payments | | | 149 808.00 | |
FY Salaries and Wages | | | 415 088.00 | |
FZ Social Security Contributions | | | 143 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 523.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 6 027 724.00 | |
GG - OPERATING RESULT (I - II) | | | 438 411.00 | |
GL Other interest and similar income | | | 16 885.00 | |
GP Total financial income (V) | | | 16 885.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 438.00 | | | 10 438.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 106 751.00 | | | 106 751.00 |
HD Total exceptional income (VII) | 116 051.00 | | | 116 051.00 |
HF Exceptional expenses on capital transactions | 9 284.00 | | | 9 284.00 |
HG Exceptional depreciation and provisions | 84 230.00 | | | 84 230.00 |
HH Total exceptional expenses (VIII) | 93 514.00 | | | 93 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 537.00 | | | 22 537.00 |
HK Income tax | 126 607.00 | | | 126 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 070.00 | | | 6 599 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 916.00 | | | 6 247 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 154.00 | | | 351 154.00 |
