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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 | 48 292.00 | 21 637.00 | 26 654.00 | 48 292.00 |
AP Buildings | 3 174 732.00 | 1 476 859.00 | 1 697 873.00 | 3 174 732.00 |
AR Technical installations, industrial equipment and tools | 5 744 356.00 | 2 141 147.00 | 3 603 208.00 | 5 744 356.00 |
AT Other tangible assets | 110 448.00 | 99 897.00 | 10 550.00 | 110 448.00 |
AV Fixed assets in progress | 959 471.00 | | 959 471.00 | 959 471.00 |
BJ TOTAL (I) | 10 037 300.00 | 3 739 542.00 | 6 297 758.00 | 10 037 300.00 |
BL Raw materials, supplies | 403 073.00 | 50 384.00 | 352 689.00 | 403 073.00 |
BN Goods in progress | 155 970.00 | | 155 970.00 | 155 970.00 |
BX Customers and related accounts | 1 330 080.00 | 26 601.00 | 1 303 478.00 | 1 330 080.00 |
BZ Other receivables | 187 084.00 | | 187 084.00 | 187 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 076 209.00 | 76 986.00 | 1 999 223.00 | 2 076 209.00 |
CO Grand total (0 to V) | 12 113 509.00 | 3 816 528.00 | 8 296 981.00 | 12 113 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 673.00 | 17 673.00 | | 17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 687.00 | 815 424.00 | | 872 687.00 |
DL TOTAL (I) | 930 360.00 | 873 098.00 | | 930 360.00 |
DQ Provisions for Expenses | 1 490 555.00 | 1 402 904.00 | | 1 490 555.00 |
DR TOTAL (IV) | 1 490 555.00 | 1 402 904.00 | | 1 490 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 960.00 | 5 561 341.00 | | 1 151 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004 471.00 | 423.00 | | 4 004 471.00 |
DX Trade payables and related accounts | 354 123.00 | 312 755.00 | | 354 123.00 |
DY Tax and social security liabilities | 349 955.00 | 227 567.00 | | 349 955.00 |
EA Other liabilities | 15 552.00 | | | 15 552.00 |
EC TOTAL (IV) | 5 876 064.00 | 6 102 087.00 | | 5 876 064.00 |
EE Grand total (I to V) | 8 296 981.00 | 8 378 090.00 | | 8 296 981.00 |
EG Accrued income and payables due within one year | 5 876 064.00 | 6 102 087.00 | | 5 876 064.00 |
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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 | 6 726 461.00 | | 6 726 461.00 | 6 726 461.00 |
FG Production sold - services | 33 220.00 | | 33 220.00 | 33 220.00 |
FJ Net sales | 6 759 681.00 | | 6 759 681.00 | 6 759 681.00 |
FM Inventory production | | | 85 821.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FR Total operating income (I) | | | 6 868 155.00 | |
FS Purchases of goods (including customs duties) | | | 372 151.00 | |
FT Inventory change (goods) | | | -48 621.00 | |
FW Other purchases and external expenses | | | 2 880 769.00 | |
FX Taxes, duties, and similar payments | | | 134 278.00 | |
FY Salaries and Wages | | | 945 481.00 | |
FZ Social Security Contributions | | | 521 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 509.00 | |
GE Other Expenses | | | 205 018.00 | |
GF Total Operating Expenses (II) | | | 5 953 214.00 | |
GG - OPERATING RESULT (I - II) | | | 914 941.00 | |
GL Other interest and similar income | | | -286.00 | |
GP Total financial income (V) | | | -286.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 655.00 | |
GR Interest and similar expenses | | | 18 049.00 | |
GS Negative differences of foreign exchange | | | -26 173.00 | |
GU Total financial expenses (VI) | | | 25 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 219.00 | 686.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 6 219.00 | 1 444.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | -1 444.00 | | -6 219.00 |
HJ Employee participation in company results | 4 767.00 | | | 4 767.00 |
HK Income tax | 5 449.00 | -56 241.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 868.00 | 5 774 625.00 | | 6 867 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 181.00 | 4 959 201.00 | | 5 995 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 687.00 | 815 424.00 | | 872 687.00 |
