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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 | 35 165.00 | 23 528.00 | 11 637.00 | 35 165.00 |
AN Land | 67 648.00 | | 67 648.00 | 67 648.00 |
AR Technical installations, industrial equipment and tools | 135 111.00 | 117 137.00 | 17 974.00 | 135 111.00 |
AT Other tangible assets | 414 932.00 | 324 665.00 | 90 267.00 | 414 932.00 |
AV Fixed assets in progress | 51 962.00 | | 51 962.00 | 51 962.00 |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 719 745.00 | 465 329.00 | 254 416.00 | 719 745.00 |
BL Raw materials, supplies | 185 438.00 | | 185 438.00 | 185 438.00 |
BR Intermediate and finished products | 40 158.00 | | 40 158.00 | 40 158.00 |
BT Goods | 24 159.00 | | 24 159.00 | 24 159.00 |
BX Customers and related accounts | 45 075.00 | | 45 075.00 | 45 075.00 |
BZ Other receivables | 59 150.00 | | 59 150.00 | 59 150.00 |
CF Cash and cash equivalents | 502 468.00 | | 502 468.00 | 502 468.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 871 055.00 | | 871 055.00 | 871 055.00 |
CO Grand total (0 to V) | 1 590 801.00 | 465 329.00 | 1 125 472.00 | 1 590 801.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 423 735.00 | 412 554.00 | | 423 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 495.00 | 151 182.00 | | 173 495.00 |
DL TOTAL (I) | 630 231.00 | 596 735.00 | | 630 231.00 |
DN Conditional advances | 19 571.00 | 19 765.00 | | 19 571.00 |
DO TOTAL (II) | 19 571.00 | 19 765.00 | | 19 571.00 |
DU Loans and Debts from Credit Institutions (3) | 142 733.00 | 130 749.00 | | 142 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 950.00 | 68 167.00 | | 84 950.00 |
DX Trade payables and related accounts | 150 680.00 | 107 843.00 | | 150 680.00 |
DY Tax and social security liabilities | 96 430.00 | 111 000.00 | | 96 430.00 |
EA Other liabilities | 877.00 | 3 419.00 | | 877.00 |
EC TOTAL (IV) | 475 670.00 | 421 178.00 | | 475 670.00 |
EE Grand total (I to V) | 1 125 472.00 | 1 037 678.00 | | 1 125 472.00 |
EG Accrued income and payables due within one year | 353 150.00 | 336 571.00 | | 353 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 453.00 | | |
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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 | 381 253.00 | 334.00 | 381 587.00 | 381 253.00 |
FD Production sold - goods | 1 579 910.00 | 4 200.00 | 1 584 110.00 | 1 579 910.00 |
FG Production sold - services | 3 881.00 | 201.00 | 4 082.00 | 3 881.00 |
FJ Net sales | 1 965 043.00 | 4 735.00 | 1 969 778.00 | 1 965 043.00 |
FM Inventory production | | | 460.00 | |
FN Capitalized production | | | 51 962.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 192.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 037 043.00 | |
FS Purchases of goods (including customs duties) | | | 119 558.00 | |
FT Inventory change (goods) | | | 6 792.00 | |
FU Purchases of raw materials and other supplies | | | 397 665.00 | |
FV Inventory change (raw materials and supplies) | | | 18 112.00 | |
FW Other purchases and external expenses | | | 493 357.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 546 933.00 | |
FZ Social Security Contributions | | | 172 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 855.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 813 538.00 | |
GG - OPERATING RESULT (I - II) | | | 223 505.00 | |
GL Other interest and similar income | | | 10 704.00 | |
GP Total financial income (V) | | | 10 704.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 192.00 | 8 855.00 | | 10 192.00 |
A4 Equity method investments | 1 135.00 | 809.00 | | 1 135.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 34.00 | 152.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 766.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 432.00 | | -34.00 |
HK Income tax | 57 440.00 | 48 669.00 | | 57 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 747.00 | 1 878 071.00 | | 2 047 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 252.00 | 1 726 889.00 | | 1 874 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 495.00 | 151 182.00 | | 173 495.00 |
