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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 | 32 313.00 | 26 314.00 | 6 699.00 | 32 313.00 |
AJ Other Intangible Assets | 76 388.00 | 11 862.00 | 64 526.00 | 76 388.00 |
AN Land | 592 913.00 | 416 751.00 | 176 163.00 | 592 913.00 |
AP Buildings | 6 015 914.00 | 3 812 805.00 | 2 203 030.00 | 6 015 914.00 |
AR Technical installations, industrial equipment and tools | 7 213 525.00 | 5 603 805.00 | 1 529 720.00 | 7 213 525.00 |
AT Other tangible assets | 824 641.00 | 769 501.00 | 55 039.00 | 824 641.00 |
BD Other fixed assets | 127 446.00 | 2 025.00 | 125 421.00 | 127 446.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 15 207 203.00 | 10 731 068.00 | 4 476 215.00 | 15 207 203.00 |
BL Raw materials, supplies | 83 493.00 | | 83 493.00 | 83 493.00 |
BR Intermediate and finished products | 5 245 048.00 | | 5 245 848.00 | 5 245 048.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 1 180 758.00 | 1 422.00 | 1 187 336.00 | 1 180 758.00 |
BZ Other receivables | 3 678 051.00 | | 3 559 099.00 | 3 678 051.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 182 594.00 | | 182 594.00 | 182 594.00 |
CH Prepaid expenses | 81 007.00 | | 81 007.00 | 81 007.00 |
CJ TOTAL (II) | 10 342 143.00 | 1 422.00 | 10 340 720.00 | 10 342 143.00 |
CO Grand total (0 to V) | 25 540 425.00 | 10 732 400.00 | 14 816 935.00 | 25 540 425.00 |
CU Other investments | 315 199.00 | | 315 199.00 | 315 199.00 |
CX Development or Research and Development Expenses | 7 925.00 | | | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 495.00 | 202 715.00 | | 197 495.00 |
DB Share, merger, contribution premiums, etc. | 127 392.00 | 127 392.00 | | 127 392.00 |
DD Legal reserve (1) | 483 925.00 | -103 925.00 | | 483 925.00 |
DE Statutory or contractual reserves | 729 935.00 | 729 935.00 | | 729 935.00 |
DG Other reserves | 3 078 747.00 | 3 034 447.00 | | 3 078 747.00 |
DH Retained earnings | -1 504 584.00 | -1 508 209.00 | | -1 504 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 3 045.00 | | 627.00 |
DL TOTAL (I) | 3 113 558.00 | 3 073 850.00 | | 3 113 558.00 |
DP Provisions for Risks | 1 500 000.00 | 1 500 666.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 035.00 | 1 279 064.00 | | 1 105 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494 582.00 | 44 827.00 | | 8 494 582.00 |
DX Trade payables and related accounts | 305 945.00 | 190 891.00 | | 305 945.00 |
DY Tax and social security liabilities | 224 804.00 | 296 049.00 | | 224 804.00 |
EA Other liabilities | 50 760.00 | 64 486.00 | | 50 760.00 |
EB Prepaid income (2) | 14 244.00 | 14 171.00 | | 14 244.00 |
EC TOTAL (IV) | 10 203 377.00 | 89.00 | | 10 203 377.00 |
EE Grand total (I to V) | 14 816 938.00 | 14 478 418.00 | | 14 816 938.00 |
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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 | | 34 822.00 | 34 822.00 | |
FD Production sold - goods | 5 516 612.00 | | 5 516 612.00 | 5 516 612.00 |
FG Production sold - services | 95 707.00 | | 95 707.00 | 95 707.00 |
FJ Net sales | 5 612 319.00 | 34 822.00 | 5 647 141.00 | 5 612 319.00 |
FM Inventory production | | | -295 579.00 | |
FN Capitalized production | | | 45 985.00 | |
FO Operating subsidies | | | 168 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 5 571 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 778.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 397 269.00 | |
FV Inventory change (raw materials and supplies) | | | 167 019.00 | |
FW Other purchases and external expenses | | | 617 194.00 | |
FX Taxes, duties, and similar payments | | | 51 523.00 | |
FY Salaries and Wages | | | 623 567.00 | |
FZ Social Security Contributions | | | 222 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 905.00 | |
GE Other Expenses | | | 27 827.00 | |
GF Total Operating Expenses (II) | | | 5 557 784.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 841.00 | 74 641.00 | | 841.00 |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 70.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | 74 571.00 | | -1 999.00 |
HK Income tax | 4 923.00 | 2 436.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 923.00 | 6 801 765.00 | | 5 573 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 296.00 | 6 798 121.00 | | 5 573 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 3 645.00 | | 627.00 |
