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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 | 64 131.00 | 64 131.00 | | 64 131.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 66 387.00 | 24 800.00 | 41 586.00 | 66 387.00 |
AP Buildings | 42 906.00 | 10 669.00 | 32 236.00 | 42 906.00 |
AR Technical installations, industrial equipment and tools | 3 015 717.00 | 1 971 952.00 | 1 043 765.00 | 3 015 717.00 |
AT Other tangible assets | 601 354.00 | 544 690.00 | 56 663.00 | 601 354.00 |
AV Fixed assets in progress | 115 220.00 | | 115 220.00 | 115 220.00 |
BJ TOTAL (I) | 3 913 526.00 | 2 616 245.00 | 1 297 281.00 | 3 913 526.00 |
BL Raw materials, supplies | 1 624 157.00 | 261 078.00 | 1 363 078.00 | 1 624 157.00 |
BN Goods in progress | 27 408.00 | 5 481.00 | 21 927.00 | 27 408.00 |
BR Intermediate and finished products | 1 022 950.00 | 204 590.00 | 818 360.00 | 1 022 950.00 |
BT Goods | 12 272.00 | 2 045.00 | 10 226.00 | 12 272.00 |
BX Customers and related accounts | 1 796 280.00 | 25 365.00 | 1 770 914.00 | 1 796 280.00 |
BZ Other receivables | 115 512.00 | | 115 512.00 | 115 512.00 |
CD Marketable securities | 452 120.00 | | 452 120.00 | 452 120.00 |
CF Cash and cash equivalents | 410 694.00 | | 410 694.00 | 410 694.00 |
CH Prepaid expenses | 73 920.00 | | 73 920.00 | 73 920.00 |
CJ TOTAL (II) | 5 535 315.00 | 498 561.00 | 5 036 754.00 | 5 535 315.00 |
CO Grand total (0 to V) | 9 448 841.00 | 3 114 806.00 | 6 334 035.00 | 9 448 841.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 462 231.00 | 286 318.00 | | 462 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 873.00 | 475 912.00 | | 640 873.00 |
DL TOTAL (I) | 2 551 214.00 | 2 210 340.00 | | 2 551 214.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 746.00 | 73 195.00 | | 50 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 990.00 | 1 471 720.00 | | 1 826 990.00 |
DX Trade payables and related accounts | 1 065 155.00 | 1 075 537.00 | | 1 065 155.00 |
DY Tax and social security liabilities | 358 572.00 | 383 395.00 | | 358 572.00 |
EA Other liabilities | 21 356.00 | 20 774.00 | | 21 356.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 332 820.00 | 3 034 623.00 | | 3 332 820.00 |
EE Grand total (I to V) | 6 334 035.00 | 5 694 964.00 | | 6 334 035.00 |
EG Accrued income and payables due within one year | 3 332 820.00 | 3 034 623.00 | | 3 332 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | 249 952.00 | 168 442.00 | 418 394.00 | 249 952.00 |
FD Production sold - goods | 7 887 980.00 | 38 379.00 | 7 926 359.00 | 7 887 980.00 |
FG Production sold - services | 2 529 793.00 | 12 550.00 | 2 542 344.00 | 2 529 793.00 |
FJ Net sales | 10 667 726.00 | 219 372.00 | 10 887 098.00 | 10 667 726.00 |
FM Inventory production | | | 360 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 585.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 11 753 474.00 | |
FS Purchases of goods (including customs duties) | | | 188 702.00 | |
FT Inventory change (goods) | | | 74 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 828 342.00 | |
FV Inventory change (raw materials and supplies) | | | -120 689.00 | |
FW Other purchases and external expenses | | | 2 653 872.00 | |
FX Taxes, duties, and similar payments | | | 112 571.00 | |
FY Salaries and Wages | | | 1 043 925.00 | |
FZ Social Security Contributions | | | 388 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 195.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 10 817 303.00 | |
GG - OPERATING RESULT (I - II) | | | 936 171.00 | |
GL Other interest and similar income | | | 22 124.00 | |
GP Total financial income (V) | | | 22 124.00 | |
GR Interest and similar expenses | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 842.00 | | |
HB Exceptional income from capital transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 7 842.00 | | 3 070.00 |
HE Exceptional expenses on management operations | | 4 157.00 | | |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HG Exceptional depreciation and provisions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 7 908.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -65.00 | | 438.00 |
HK Income tax | 283 609.00 | 206 769.00 | | 283 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 873.00 | 475 912.00 | | 640 873.00 |
