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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 69 580.00 | 69 580.00 | | 69 580.00 |
AP Buildings | 417 076.00 | 391 820.00 | 25 256.00 | 417 076.00 |
AR Technical installations, industrial equipment and tools | 5 124 391.00 | 4 875 932.00 | 248 459.00 | 5 124 391.00 |
AT Other tangible assets | 4 185.00 | 4 185.00 | | 4 185.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 5 658 111.00 | 5 342 638.00 | 315 473.00 | 5 658 111.00 |
BL Raw materials, supplies | 427 925.00 | | 427 925.00 | 427 925.00 |
BR Intermediate and finished products | 617 083.00 | | 617 083.00 | 617 083.00 |
BT Goods | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 4 264 221.00 | | 4 264 221.00 | 4 264 221.00 |
CF Cash and cash equivalents | 523 664.00 | | 523 664.00 | 523 664.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 7 348 383.00 | 40 980.00 | 7 307 403.00 | 7 348 383.00 |
CO Grand total (0 to V) | 13 006 494.00 | 5 383 618.00 | 7 622 876.00 | 13 006 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 443 184.00 | 4 421 837.00 | | 4 443 184.00 |
DH Retained earnings | 386 925.00 | 386 925.00 | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 430.00 | 641 347.00 | | 674 430.00 |
DK Regulated provisions | 49 224.00 | 49 884.00 | | 49 224.00 |
DL TOTAL (I) | 5 724 263.00 | 5 670 493.00 | | 5 724 263.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 13 373.00 | | 4 063.00 |
DY Tax and social security liabilities | 336 471.00 | 294 294.00 | | 336 471.00 |
EA Other liabilities | 563 357.00 | 354 560.00 | | 563 357.00 |
EC TOTAL (IV) | 1 888 613.00 | 1 654 489.00 | | 1 888 613.00 |
EE Grand total (I to V) | 7 622 876.00 | 7 329 982.00 | | 7 622 876.00 |
EI Including equity loans | 4 063.00 | | | 4 063.00 |
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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 | 7 945 631.00 | | 7 945 631.00 | 7 945 631.00 |
FJ Net sales | 7 945 631.00 | | 7 945 631.00 | 7 945 631.00 |
FM Inventory production | | | 4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 653.00 | |
FQ Other income | | | 36 384.00 | |
FR Total operating income (I) | | | 8 010 614.00 | |
FS Purchases of goods (including customs duties) | | | 91 728.00 | |
FT Inventory change (goods) | | | 14 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 818 010.00 | |
FV Inventory change (raw materials and supplies) | | | -152 666.00 | |
FW Other purchases and external expenses | | | 2 386 460.00 | |
FX Taxes, duties, and similar payments | | | 131 737.00 | |
FY Salaries and Wages | | | 338 785.00 | |
FZ Social Security Contributions | | | 169 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 6 967 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 868.00 | |
GH Attributed profit or transferred loss (III) | | | 1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 813.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 36 653.00 | |
GP Total financial income (V) | | | 53 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 640.00 | 133 545.00 | | 12 640.00 |
HD Total exceptional income (VII) | 12 640.00 | 133 545.00 | | 12 640.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 11 980.00 | 24 425.00 | | 11 980.00 |
HH Total exceptional expenses (VIII) | 12 788.00 | 24 425.00 | | 12 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 109 120.00 | | -148.00 |
HJ Employee participation in company results | 96 451.00 | 85 249.00 | | 96 451.00 |
HK Income tax | 326 645.00 | 296 407.00 | | 326 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 060.00 | 8 015 571.00 | | 8 078 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 630.00 | 7 374 225.00 | | 7 403 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 430.00 | 641 347.00 | | 674 430.00 |
