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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 | 185 195.00 | 80 476.00 | 104 719.00 | 185 195.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 104 203.00 | 72 526.00 | 31 677.00 | 104 203.00 |
AP Buildings | 72 418.00 | 53 151.00 | 19 266.00 | 72 418.00 |
AR Technical installations, industrial equipment and tools | 3 330 468.00 | 3 037 140.00 | 293 328.00 | 3 330 468.00 |
AT Other tangible assets | 664 554.00 | 564 992.00 | 99 561.00 | 664 554.00 |
AV Fixed assets in progress | 315 454.00 | 148 148.00 | 167 305.00 | 315 454.00 |
BJ TOTAL (I) | 4 681 601.00 | 3 956 435.00 | 725 165.00 | 4 681 601.00 |
BL Raw materials, supplies | 2 638 165.00 | 415 862.00 | 2 222 303.00 | 2 638 165.00 |
BR Intermediate and finished products | 1 482 871.00 | 296 470.00 | 1 186 401.00 | 1 482 871.00 |
BT Goods | 23 356.00 | 5 390.00 | 17 966.00 | 23 356.00 |
BX Customers and related accounts | 1 882 799.00 | 28 393.00 | 1 854 405.00 | 1 882 799.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 3 036 436.00 | | 3 036 436.00 | 3 036 436.00 |
CH Prepaid expenses | 73 293.00 | | 73 293.00 | 73 293.00 |
CJ TOTAL (II) | 9 166 134.00 | 746 115.00 | 8 420 019.00 | 9 166 134.00 |
CO Grand total (0 to V) | 13 847 736.00 | 4 702 551.00 | 9 145 184.00 | 13 847 736.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 515 638.00 | 1 993 119.00 | | 2 515 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 532.00 | 522 518.00 | | 931 532.00 |
DJ Investment subsidies | 24 446.00 | 5 701.00 | | 24 446.00 |
DL TOTAL (I) | 4 919 727.00 | 3 969 450.00 | | 4 919 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 241.00 | 1 572 561.00 | | 1 208 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 049.00 | 1 037 846.00 | | 959 049.00 |
DX Trade payables and related accounts | 1 323 067.00 | 1 368 120.00 | | 1 323 067.00 |
DY Tax and social security liabilities | 616 313.00 | 446 703.00 | | 616 313.00 |
EA Other liabilities | 21 734.00 | 58 307.00 | | 21 734.00 |
EB Prepaid income (2) | 97 051.00 | 139 915.00 | | 97 051.00 |
EC TOTAL (IV) | 4 225 457.00 | 4 623 454.00 | | 4 225 457.00 |
EE Grand total (I to V) | 9 145 184.00 | 8 592 904.00 | | 9 145 184.00 |
EG Accrued income and payables due within one year | 3 360 688.00 | 3 416 936.00 | | 3 360 688.00 |
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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 | 236 711.00 | 272 257.00 | 508 969.00 | 236 711.00 |
FD Production sold - goods | 9 493 473.00 | 23 658.00 | 9 517 131.00 | 9 493 473.00 |
FG Production sold - services | 4 068 405.00 | 25 472.00 | 4 093 877.00 | 4 068 405.00 |
FJ Net sales | 13 798 591.00 | 321 388.00 | 14 119 979.00 | 13 798 591.00 |
FM Inventory production | | | -4 078.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 244.00 | |
FQ Other income | | | 30 066.00 | |
FR Total operating income (I) | | | 15 138 244.00 | |
FS Purchases of goods (including customs duties) | | | 112 336.00 | |
FT Inventory change (goods) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 7 247 691.00 | |
FV Inventory change (raw materials and supplies) | | | -213 664.00 | |
FW Other purchases and external expenses | | | 3 589 690.00 | |
FX Taxes, duties, and similar payments | | | 105 914.00 | |
FY Salaries and Wages | | | 1 402 731.00 | |
FZ Social Security Contributions | | | 532 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 994.00 | |
GB Operating Expenses - Provisions | | | 148 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 722.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 13 888 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 973.00 | |
GL Other interest and similar income | | | 48 349.00 | |
GP Total financial income (V) | | | 48 349.00 | |
GR Interest and similar expenses | | | 39 976.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 655.00 | | | 10 655.00 |
HB Exceptional income from capital transactions | 14 119.00 | 11 515.00 | | 14 119.00 |
HD Total exceptional income (VII) | 24 774.00 | 11 515.00 | | 24 774.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 16 536.00 | 1 662.00 | | 16 536.00 |
HH Total exceptional expenses (VIII) | 16 836.00 | 1 662.00 | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938.00 | 9 853.00 | | 7 938.00 |
HK Income tax | 334 752.00 | 202 008.00 | | 334 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 367.00 | 12 399 957.00 | | 15 211 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279 835.00 | 11 877 439.00 | | 14 279 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 532.00 | 522 518.00 | | 931 532.00 |
