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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 2 732.00 | 3 267.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 90 899.00 | 90 899.00 | | 90 899.00 |
AH Goodwill | 133 327.00 | 15 244.00 | 118 082.00 | 133 327.00 |
AJ Other Intangible Assets | 275 000.00 | 252 083.00 | 22 916.00 | 275 000.00 |
AN Land | 1 654 027.00 | 508 524.00 | 1 145 503.00 | 1 654 027.00 |
AP Buildings | 3 478 943.00 | 2 017 209.00 | 1 461 734.00 | 3 478 943.00 |
AR Technical installations, industrial equipment and tools | 31 459 283.00 | 21 314 834.00 | 10 144 448.00 | 31 459 283.00 |
AT Other tangible assets | 1 225 695.00 | 895 110.00 | 330 584.00 | 1 225 695.00 |
AV Fixed assets in progress | 32 955.00 | | 32 955.00 | 32 955.00 |
AX Advances and down payments | 204 914.00 | | 204 914.00 | 204 914.00 |
BH Other financial assets | 352 363.00 | | 352 363.00 | 352 363.00 |
BJ TOTAL (I) | 38 916 985.00 | 25 096 638.00 | 13 820 346.00 | 38 916 985.00 |
BL Raw materials, supplies | 6 844 496.00 | 942 547.00 | 5 901 948.00 | 6 844 496.00 |
BR Intermediate and finished products | 1 566 439.00 | | 1 566 439.00 | 1 566 439.00 |
BT Goods | 33 977.00 | | 33 977.00 | 33 977.00 |
BX Customers and related accounts | 6 235 246.00 | 8 270.00 | 6 226 975.00 | 6 235 246.00 |
BZ Other receivables | 1 428 338.00 | | 1 428 338.00 | 1 428 338.00 |
CD Marketable securities | 4 097 562.00 | | 4 097 562.00 | 4 097 562.00 |
CF Cash and cash equivalents | 3 395 970.00 | | 3 395 970.00 | 3 395 970.00 |
CH Prepaid expenses | 133 498.00 | | 133 498.00 | 133 498.00 |
CJ TOTAL (II) | 23 735 526.00 | 950 817.00 | 22 784 711.00 | 23 735 526.00 |
CO Grand total (0 to V) | 62 652 514.00 | 26 047 456.00 | 36 605 057.00 | 62 652 514.00 |
CU Other investments | 3 574.00 | | 3 574.00 | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 222.00 | 1 606 222.00 | | 1 606 222.00 |
DB Share, merger, contribution premiums, etc. | 189 249.00 | 189 249.00 | | 189 249.00 |
DD Legal reserve (1) | 177 600.00 | 177 600.00 | | 177 600.00 |
DE Statutory or contractual reserves | 1 003 849.00 | 1 003 849.00 | | 1 003 849.00 |
DF Regulated reserves (1) | 163 776.00 | 163 776.00 | | 163 776.00 |
DG Other reserves | 6 489 510.00 | 5 869 764.00 | | 6 489 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 493.00 | 679 746.00 | | 1 184 493.00 |
DJ Investment subsidies | 2 419 607.00 | 2 161 662.00 | | 2 419 607.00 |
DK Regulated provisions | 3 899 598.00 | 4 055 041.00 | | 3 899 598.00 |
DL TOTAL (I) | 17 133 907.00 | 15 906 912.00 | | 17 133 907.00 |
DN Conditional advances | 425 000.00 | 725 000.00 | | 425 000.00 |
DO TOTAL (II) | 425 000.00 | 725 000.00 | | 425 000.00 |
DP Provisions for Risks | 738 533.00 | 229 814.00 | | 738 533.00 |
DR TOTAL (IV) | 738 533.00 | 229 814.00 | | 738 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425 209.00 | 9 521 900.00 | | 8 425 209.00 |
DX Trade payables and related accounts | 6 029 109.00 | 4 288 215.00 | | 6 029 109.00 |
DY Tax and social security liabilities | 1 262 129.00 | 1 005 189.00 | | 1 262 129.00 |
DZ Fixed asset liabilities and related accounts | 332 788.00 | 547 014.00 | | 332 788.00 |
EA Other liabilities | 2 187 610.00 | 2 146 318.00 | | 2 187 610.00 |
EB Prepaid income (2) | 70 770.00 | 70 770.00 | | 70 770.00 |
EC TOTAL (IV) | 18 307 616.00 | 17 579 408.00 | | 18 307 616.00 |
EE Grand total (I to V) | 36 605 057.00 | 34 441 136.00 | | 36 605 057.00 |
EG Accrued income and payables due within one year | 11 449 988.00 | 13 928 882.00 | | 11 449 988.00 |
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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 | 1 351 510.00 | 9 778.00 | 1 361 289.00 | 1 351 510.00 |
FD Production sold - goods | 24 601 598.00 | 2 491 696.00 | 27 093 294.00 | 24 601 598.00 |
FG Production sold - services | 4 087 562.00 | 184 017.00 | 4 271 579.00 | 4 087 562.00 |
FJ Net sales | 30 040 671.00 | 2 685 492.00 | 32 726 164.00 | 30 040 671.00 |
FM Inventory production | | | -507 012.00 | |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 269.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 32 410 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 764.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FU Purchases of raw materials and other supplies | | | 17 404 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630 058.00 | |
FW Other purchases and external expenses | | | 4 585 018.00 | |
FX Taxes, duties, and similar payments | | | 459 627.00 | |
FY Salaries and Wages | | | 4 064 064.00 | |
FZ Social Security Contributions | | | 1 417 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 264.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 30 901 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 248.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 9 715.00 | |
GR Interest and similar expenses | | | 120 550.00 | |
GU Total financial expenses (VI) | | | 120 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 202 349.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 673.00 | 600.00 | | 9 673.00 |
HB Exceptional income from capital transactions | 229 385.00 | 265 948.00 | | 229 385.00 |
HC Reversals of provisions and transfers of expenses | 734 644.00 | 644 798.00 | | 734 644.00 |
HD Total exceptional income (VII) | 973 702.00 | 911 347.00 | | 973 702.00 |
HE Exceptional expenses on management operations | | 3 631.00 | | |
HF Exceptional expenses on capital transactions | 78 500.00 | | | 78 500.00 |
HG Exceptional depreciation and provisions | 737 738.00 | 287 050.00 | | 737 738.00 |
HH Total exceptional expenses (VIII) | 816 238.00 | 290 681.00 | | 816 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 464.00 | 620 665.00 | | 157 464.00 |
HJ Employee participation in company results | 65 896.00 | | | 65 896.00 |
HK Income tax | 305 326.00 | 157 723.00 | | 305 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 393 735.00 | 29 348 444.00 | | 33 393 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 209 241.00 | 28 668 697.00 | | 32 209 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 493.00 | 679 746.00 | | 1 184 493.00 |
HP References: Equipment leasing | 153 570.00 | 56 388.00 | | 153 570.00 |
