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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 6 900.00 | 1 380.00 | 5 520.00 | 6 900.00 |
AN Land | 163 149.00 | 74 024.00 | 89 125.00 | 163 149.00 |
AP Buildings | 1 150 521.00 | 196 576.00 | 953 945.00 | 1 150 521.00 |
AR Technical installations, industrial equipment and tools | 605 484.00 | 476 377.00 | 129 107.00 | 605 484.00 |
AT Other tangible assets | 316 908.00 | 243 484.00 | 73 424.00 | 316 908.00 |
AV Fixed assets in progress | 19 046.00 | | 19 046.00 | 19 046.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 2 644 444.00 | 992 730.00 | 1 651 714.00 | 2 644 444.00 |
BL Raw materials, supplies | 56 408.00 | | 56 408.00 | 56 408.00 |
BP Services in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BR Intermediate and finished products | 1 222 427.00 | | 1 222 427.00 | 1 222 427.00 |
BT Goods | 1 697 888.00 | | 1 697 888.00 | 1 697 888.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 434 062.00 | 1 964.00 | 432 098.00 | 434 062.00 |
BZ Other receivables | 177 270.00 | | 177 270.00 | 177 270.00 |
CF Cash and cash equivalents | 54 334.00 | | 54 334.00 | 54 334.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 3 657 801.00 | 1 964.00 | 3 655 837.00 | 3 657 801.00 |
CO Grand total (0 to V) | 6 302 245.00 | 994 694.00 | 5 307 551.00 | 6 302 245.00 |
CU Other investments | 211 796.00 | | 211 796.00 | 211 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 003 124.00 | | | 1 003 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 242.00 | | | 174 242.00 |
DJ Investment subsidies | 356 987.00 | | | 356 987.00 |
DK Regulated provisions | 147 037.00 | | | 147 037.00 |
DL TOTAL (I) | 1 689 775.00 | | | 1 689 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 726.00 | | | 2 151 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 558.00 | | | 43 558.00 |
DX Trade payables and related accounts | 1 215 362.00 | | | 1 215 362.00 |
DY Tax and social security liabilities | 153 203.00 | | | 153 203.00 |
EA Other liabilities | 53 929.00 | | | 53 929.00 |
EC TOTAL (IV) | 3 617 777.00 | | | 3 617 777.00 |
EE Grand total (I to V) | 5 307 551.00 | | | 5 307 551.00 |
EG Accrued income and payables due within one year | 2 736 896.00 | | | 2 736 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 000.00 | | | 1 110 000.00 |
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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 | 1 811 382.00 | 81 572.00 | 1 892 954.00 | 1 811 382.00 |
FG Production sold - services | 89 476.00 | | 89 476.00 | 89 476.00 |
FJ Net sales | 1 900 858.00 | 81 572.00 | 1 982 430.00 | 1 900 858.00 |
FM Inventory production | | | -62 477.00 | |
FN Capitalized production | | | 3 431.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 11 177.00 | |
FR Total operating income (I) | | | 1 937 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 802.00 | |
FV Inventory change (raw materials and supplies) | | | 5 571.00 | |
FW Other purchases and external expenses | | | 328 303.00 | |
FX Taxes, duties, and similar payments | | | 24 390.00 | |
FY Salaries and Wages | | | 197 136.00 | |
FZ Social Security Contributions | | | 50 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 1 804 611.00 | |
GG - OPERATING RESULT (I - II) | | | 132 511.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 40 552.00 | |
GU Total financial expenses (VI) | | | 40 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 7 074.00 | | | 7 074.00 |
HB Exceptional income from capital transactions | 18 161.00 | | | 18 161.00 |
HC Reversals of provisions and transfers of expenses | 133 907.00 | | | 133 907.00 |
HD Total exceptional income (VII) | 152 068.00 | | | 152 068.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 089.00 | | | 145 089.00 |
HK Income tax | 67 048.00 | | | 67 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 432.00 | | | 2 093 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 190.00 | | | 1 919 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 242.00 | | | 174 242.00 |
