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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 3 158 523.00 | 1 413 553.00 | 1 744 970.00 | 3 158 523.00 |
AR Technical installations, industrial equipment and tools | 1 855 445.00 | 1 550 363.00 | 305 082.00 | 1 855 445.00 |
AT Other tangible assets | 28 959.00 | 25 821.00 | 3 138.00 | 28 959.00 |
BJ TOTAL (I) | 5 117 573.00 | 2 994 000.00 | 2 123 573.00 | 5 117 573.00 |
BL Raw materials, supplies | 106 795.00 | | 106 795.00 | 106 795.00 |
BR Intermediate and finished products | 1 584 079.00 | | 1 584 079.00 | 1 584 079.00 |
BT Goods | 371 985.00 | | 371 985.00 | 371 985.00 |
BX Customers and related accounts | 1 085 665.00 | | 1 085 665.00 | 1 085 665.00 |
CF Cash and cash equivalents | 485 428.00 | | 485 428.00 | 485 428.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 3 671 230.00 | | 3 671 230.00 | 3 671 230.00 |
CO Grand total (0 to V) | 8 788 802.00 | 2 994 000.00 | 5 794 802.00 | 8 788 802.00 |
CS Evaluated investments - equity method | 51 617.00 | | 51 617.00 | 51 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 262.00 | 62 673.00 | | 61 262.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 339 327.00 | 276 105.00 | | 339 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 63 222.00 | | 34 065.00 |
DJ Investment subsidies | 1 221 193.00 | 1 221 193.00 | | 1 221 193.00 |
DL TOTAL (I) | 1 781 751.00 | 1 749 096.00 | | 1 781 751.00 |
DQ Provisions for Expenses | 285 000.00 | 285 000.00 | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | 285 000.00 | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 172.00 | | | 508 172.00 |
DX Trade payables and related accounts | 497 471.00 | 284 956.00 | | 497 471.00 |
EC TOTAL (IV) | 3 728 051.00 | 2 337 774.00 | | 3 728 051.00 |
EE Grand total (I to V) | 5 794 802.00 | 4 371 870.00 | | 5 794 802.00 |
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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 | 3 810 969.00 | 535 382.00 | 4 346 351.00 | 3 810 969.00 |
FG Production sold - services | 27 981.00 | 2 482.00 | 30 463.00 | 27 981.00 |
FJ Net sales | 3 838 950.00 | 538 731.00 | 4 377 681.00 | 3 838 950.00 |
FM Inventory production | | | 1 176 972.00 | |
FQ Other income | | | 12 097.00 | |
FR Total operating income (I) | | | 5 566 750.00 | |
FS Purchases of goods (including customs duties) | | | 24 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 222.00 | |
FV Inventory change (raw materials and supplies) | | | 20 632.00 | |
FW Other purchases and external expenses | | | 469 499.00 | |
FX Taxes, duties, and similar payments | | | 112 831.00 | |
FY Salaries and Wages | | | 398 834.00 | |
FZ Social Security Contributions | | | 174 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 5 522 427.00 | |
GG - OPERATING RESULT (I - II) | | | 44 323.00 | |
GR Interest and similar expenses | | | 16 606.00 | |
GU Total financial expenses (VI) | | | 16 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 890.00 | 21 944.00 | | 10 890.00 |
HD Total exceptional income (VII) | 10 890.00 | 21 944.00 | | 10 890.00 |
HE Exceptional expenses on management operations | 4 541.00 | 1 065.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 1 065.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | 20 876.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 639.00 | 4 793 360.00 | | 5 577 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 574.00 | 4 730 138.00 | | 5 543 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 065.00 | 63 222.00 | | 34 065.00 |
