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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AN Land | 8 050.00 | | 8 050.00 | 8 050.00 |
AP Buildings | 325 882.00 | 53 178.00 | 272 703.00 | 325 882.00 |
AR Technical installations, industrial equipment and tools | 668 016.00 | 178 144.00 | 489 871.00 | 668 016.00 |
AT Other tangible assets | 67 326.00 | 44 810.00 | 22 515.00 | 67 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 072 274.00 | 278 748.00 | 793 526.00 | 1 072 274.00 |
BL Raw materials, supplies | 94 909.00 | | 94 909.00 | 94 909.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 87 613.00 | | 87 613.00 | 87 613.00 |
BT Goods | 13 642.00 | | 13 642.00 | 13 642.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 98 654.00 | | 98 654.00 | 98 654.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CD Marketable securities | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 84 517.00 | | 84 517.00 | 84 517.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 443 579.00 | | 443 579.00 | 443 579.00 |
CO Grand total (0 to V) | 1 515 854.00 | 278 748.00 | 1 237 106.00 | 1 515 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 329.00 | | | 124 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | | | 62 724.00 |
DJ Investment subsidies | 59 709.00 | | | 59 709.00 |
DL TOTAL (I) | 268 763.00 | | | 268 763.00 |
DU Loans and Debts from Credit Institutions (3) | 646 126.00 | | | 646 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 625.00 | | | 223 625.00 |
DX Trade payables and related accounts | 64 536.00 | | | 64 536.00 |
DY Tax and social security liabilities | 31 978.00 | | | 31 978.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 968 343.00 | | | 968 343.00 |
EE Grand total (I to V) | 1 237 106.00 | | | 1 237 106.00 |
EG Accrued income and payables due within one year | 370 715.00 | | | 370 715.00 |
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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 | 42 646.00 | | 42 646.00 | 42 646.00 |
FD Production sold - goods | 737 846.00 | | 737 846.00 | 737 846.00 |
FG Production sold - services | 9 728.00 | | 9 728.00 | 9 728.00 |
FJ Net sales | 790 221.00 | | 790 221.00 | 790 221.00 |
FM Inventory production | | | 15 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 811 981.00 | |
FS Purchases of goods (including customs duties) | | | 32 602.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 195 618.00 | |
FV Inventory change (raw materials and supplies) | | | 33 386.00 | |
FW Other purchases and external expenses | | | 171 750.00 | |
FX Taxes, duties, and similar payments | | | 54 400.00 | |
FY Salaries and Wages | | | 142 158.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 784.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 706 419.00 | |
GG - OPERATING RESULT (I - II) | | | 105 561.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 29 180.00 | |
GU Total financial expenses (VI) | | | 29 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | | | 5 576.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | | | 4 958.00 |
HK Income tax | 18 749.00 | | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 118.00 | | | 817 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 394.00 | | | 754 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 724.00 | | | 62 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
8B Suppliers and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 357.00 | 215 357.00 | | 215 357.00 |
UT Other financial assets | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 646 127.00 | 48 499.00 | 201 696.00 | 646 127.00 |
VK Loans repaid during the year | 50 441.00 | | | 50 441.00 |
VS Prepaid expenses | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 893.00 | 142 523.00 | 370.00 | 142 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 343.00 | 370 716.00 | 201 696.00 | 968 343.00 |
