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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 103 528.00 | | 103 528.00 | 103 528.00 |
AP Buildings | 2 809 434.00 | 2 175 172.00 | 634 262.00 | 2 809 434.00 |
AR Technical installations, industrial equipment and tools | 2 854 688.00 | 2 642 999.00 | 211 689.00 | 2 854 688.00 |
AT Other tangible assets | 1 545 021.00 | 1 143 855.00 | 401 166.00 | 1 545 021.00 |
BB Receivables related to investments | 5 057.00 | | 5 057.00 | 5 057.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 7 684 199.00 | 5 972 343.00 | 1 711 856.00 | 7 684 199.00 |
BL Raw materials, supplies | 39 769.00 | | 39 769.00 | 39 769.00 |
BR Intermediate and finished products | 818 045.00 | | 818 045.00 | 818 045.00 |
BT Goods | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 61 541.00 | 292.00 | 61 249.00 | 61 541.00 |
BZ Other receivables | 2 040 977.00 | | 2 040 977.00 | 2 040 977.00 |
CD Marketable securities | 1 212 654.00 | | 1 212 654.00 | 1 212 654.00 |
CF Cash and cash equivalents | 2 323 262.00 | | 2 323 262.00 | 2 323 262.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 6 511 896.00 | 292.00 | 6 511 604.00 | 6 511 896.00 |
CO Grand total (0 to V) | 14 196 095.00 | 5 972 635.00 | 8 223 460.00 | 14 196 095.00 |
CU Other investments | 355 901.00 | | 355 901.00 | 355 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 488.00 | | | 41 488.00 |
DB Share, merger, contribution premiums, etc. | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 48 560.00 | | | 48 560.00 |
DE Statutory or contractual reserves | 11 133.00 | | | 11 133.00 |
DF Regulated reserves (1) | 1 911 170.00 | | | 1 911 170.00 |
DG Other reserves | 341 403.00 | | | 341 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | | | 8 839.00 |
DL TOTAL (I) | 2 447 966.00 | | | 2 447 966.00 |
DN Conditional advances | 39 182.00 | | | 39 182.00 |
DO TOTAL (II) | 39 182.00 | | | 39 182.00 |
DQ Provisions for Expenses | 54 927.00 | | | 54 927.00 |
DR TOTAL (IV) | 54 927.00 | | | 54 927.00 |
DU Loans and Debts from Credit Institutions (3) | 203 853.00 | | | 203 853.00 |
DX Trade payables and related accounts | 86 281.00 | | | 86 281.00 |
DY Tax and social security liabilities | 664 229.00 | | | 664 229.00 |
EA Other liabilities | 4 727 024.00 | | | 4 727 024.00 |
EC TOTAL (IV) | 5 681 386.00 | | | 5 681 386.00 |
EE Grand total (I to V) | 8 223 460.00 | | | 8 223 460.00 |
EG Accrued income and payables due within one year | 5 505 469.00 | | | 5 505 469.00 |
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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 | 30 086.00 | | 30 086.00 | 30 086.00 |
FD Production sold - goods | 6 052 991.00 | | 6 052 991.00 | 6 052 991.00 |
FG Production sold - services | 5 179.00 | | 5 179.00 | 5 179.00 |
FJ Net sales | 6 088 257.00 | | 6 088 257.00 | 6 088 257.00 |
FM Inventory production | | | -197 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 53 515.00 | |
FR Total operating income (I) | | | 5 946 807.00 | |
FS Purchases of goods (including customs duties) | | | 89 497.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 803 598.00 | |
FV Inventory change (raw materials and supplies) | | | 9 399.00 | |
FW Other purchases and external expenses | | | 456 053.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 304 462.00 | |
FZ Social Security Contributions | | | 121 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 977 553.00 | |
GG - OPERATING RESULT (I - II) | | | -30 746.00 | |
GL Other interest and similar income | | | 70 297.00 | |
GP Total financial income (V) | | | 70 297.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 520.00 | | | 12 520.00 |
HE Exceptional expenses on management operations | 6 051.00 | | | 6 051.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | | | -8 559.00 |
HK Income tax | 16 379.00 | | | 16 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 624.00 | | | 6 029 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 785.00 | | | 6 020 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | | | 8 839.00 |
