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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 | 370 873.00 | 282 883.00 | 87 990.00 | 370 873.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 510 036.00 | 281 967.00 | 228 070.00 | 510 036.00 |
AP Buildings | 6 251 307.00 | 2 730 709.00 | 3 520 598.00 | 6 251 307.00 |
AR Technical installations, industrial equipment and tools | 25 550 374.00 | 17 837 787.00 | 7 712 587.00 | 25 550 374.00 |
AT Other tangible assets | 49 632.00 | 45 092.00 | 4 540.00 | 49 632.00 |
AV Fixed assets in progress | 514 166.00 | | 514 166.00 | 514 166.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 33 679 570.00 | 21 178 437.00 | 12 501 133.00 | 33 679 570.00 |
BL Raw materials, supplies | 3 263 384.00 | | 3 263 384.00 | 3 263 384.00 |
BR Intermediate and finished products | 3 113 159.00 | 95 582.00 | 3 017 578.00 | 3 113 159.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 4 480 712.00 | 15 900.00 | 4 464 812.00 | 4 480 712.00 |
BZ Other receivables | 5 691 049.00 | | 5 691 049.00 | 5 691 049.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 16 596 754.00 | 111 482.00 | 16 485 272.00 | 16 596 754.00 |
CN Currency translation adjustments (V) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 50 277 015.00 | 21 289 919.00 | 28 987 095.00 | 50 277 015.00 |
CU Other investments | 401 735.00 | | 401 735.00 | 401 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 351 731.00 | | | 351 731.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DG Other reserves | 9 486 220.00 | | | 9 486 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 026.00 | | | 2 277 026.00 |
DK Regulated provisions | 8 977 340.00 | | | 8 977 340.00 |
DL TOTAL (I) | 24 722 317.00 | | | 24 722 317.00 |
DP Provisions for Risks | 691.00 | | | 691.00 |
DR TOTAL (IV) | 691.00 | | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 105 433.00 | | | 105 433.00 |
DX Trade payables and related accounts | 3 057 799.00 | | | 3 057 799.00 |
DY Tax and social security liabilities | 797 010.00 | | | 797 010.00 |
DZ Fixed asset liabilities and related accounts | 118 787.00 | | | 118 787.00 |
EA Other liabilities | 181 921.00 | | | 181 921.00 |
EC TOTAL (IV) | 4 260 949.00 | | | 4 260 949.00 |
ED (V) | 3 139.00 | | | 3 139.00 |
EE Grand total (I to V) | 28 987 095.00 | | | 28 987 095.00 |
EG Accrued income and payables due within one year | 4 260 949.00 | | | 4 260 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 433.00 | | | 105 433.00 |
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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 | 628 531.00 | 167 043.00 | 795 574.00 | 628 531.00 |
FD Production sold - goods | 9 024 992.00 | 20 672 910.00 | 29 697 902.00 | 9 024 992.00 |
FG Production sold - services | 39 958.00 | | 39 958.00 | 39 958.00 |
FJ Net sales | 9 693 482.00 | 20 839 953.00 | 30 533 435.00 | 9 693 482.00 |
FM Inventory production | | | -28 273.00 | |
FN Capitalized production | | | 1 283.00 | |
FO Operating subsidies | | | 23 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 478.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 30 653 320.00 | |
FS Purchases of goods (including customs duties) | | | 778 510.00 | |
FU Purchases of raw materials and other supplies | | | 17 824 082.00 | |
FV Inventory change (raw materials and supplies) | | | -237 161.00 | |
FW Other purchases and external expenses | | | 5 617 406.00 | |
FX Taxes, duties, and similar payments | | | 358 280.00 | |
FY Salaries and Wages | | | 2 122 977.00 | |
FZ Social Security Contributions | | | 762 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 482.00 | |
GF Total Operating Expenses (II) | | | 28 555 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 768.00 | |
GL Other interest and similar income | | | 14 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 118.00 | |
GN Positive exchange differences | | | 106 145.00 | |
GP Total financial income (V) | | | 121 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 18 928.00 | |
GS Negative differences of foreign exchange | | | 70 031.00 | |
GU Total financial expenses (VI) | | | 89 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 424.00 | | | 27 424.00 |
HC Reversals of provisions and transfers of expenses | 1 803 605.00 | | | 1 803 605.00 |
HD Total exceptional income (VII) | 1 831 029.00 | | | 1 831 029.00 |
HF Exceptional expenses on capital transactions | 430 044.00 | | | 430 044.00 |
HG Exceptional depreciation and provisions | 1 038 528.00 | | | 1 038 528.00 |
HH Total exceptional expenses (VIII) | 1 468 572.00 | | | 1 468 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 456.00 | | | 362 456.00 |
HK Income tax | 214 943.00 | | | 214 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 605 742.00 | | | 32 605 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328 716.00 | | | 30 328 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 026.00 | | | 2 277 026.00 |
