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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 | 64 090.00 | 35 694.00 | 28 396.00 | 64 090.00 |
AN Land | 155 591.00 | | 155 591.00 | 155 591.00 |
AP Buildings | 143 101.00 | 79 102.00 | 63 999.00 | 143 101.00 |
AR Technical installations, industrial equipment and tools | 1 387 524.00 | 981 674.00 | 405 850.00 | 1 387 524.00 |
AT Other tangible assets | 458 927.00 | 380 435.00 | 78 493.00 | 458 927.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 230 054.00 | 1 476 904.00 | 753 150.00 | 2 230 054.00 |
BL Raw materials, supplies | 801 337.00 | | 801 337.00 | 801 337.00 |
BN Goods in progress | 767 688.00 | | 767 688.00 | 767 688.00 |
BP Services in progress | 67 572.00 | | 67 572.00 | 67 572.00 |
BR Intermediate and finished products | 913 175.00 | | 913 175.00 | 913 175.00 |
BX Customers and related accounts | 1 824 990.00 | 15 463.00 | 1 809 528.00 | 1 824 990.00 |
BZ Other receivables | 99 271.00 | | 99 271.00 | 99 271.00 |
CF Cash and cash equivalents | 673 113.00 | | 673 113.00 | 673 113.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 5 171 361.00 | 15 463.00 | 5 155 898.00 | 5 171 361.00 |
CO Grand total (0 to V) | 7 401 415.00 | 1 492 367.00 | 5 909 048.00 | 7 401 415.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 2 113 125.00 | 2 113 125.00 | | 2 113 125.00 |
DH Retained earnings | -3 912.00 | | | -3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 036.00 | -3 912.00 | | 85 036.00 |
DK Regulated provisions | 117 514.00 | 105 596.00 | | 117 514.00 |
DL TOTAL (I) | 2 551 013.00 | 2 454 059.00 | | 2 551 013.00 |
DQ Provisions for Expenses | 112 908.00 | 125 063.00 | | 112 908.00 |
DR TOTAL (IV) | 112 908.00 | 125 063.00 | | 112 908.00 |
DU Loans and Debts from Credit Institutions (3) | 221 085.00 | 219 299.00 | | 221 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 380.00 | 809 828.00 | | 868 380.00 |
DX Trade payables and related accounts | 1 644 710.00 | 1 905 104.00 | | 1 644 710.00 |
DY Tax and social security liabilities | 357 150.00 | 316 356.00 | | 357 150.00 |
DZ Fixed asset liabilities and related accounts | 50 294.00 | | | 50 294.00 |
EA Other liabilities | 83 408.00 | 32 896.00 | | 83 408.00 |
EB Prepaid income (2) | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 3 245 126.00 | 3 283 482.00 | | 3 245 126.00 |
EE Grand total (I to V) | 5 909 048.00 | 5 862 604.00 | | 5 909 048.00 |
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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 | 7 423 638.00 | 1 980 818.00 | 9 404 457.00 | 7 423 638.00 |
FG Production sold - services | 17 434.00 | | 17 434.00 | 17 434.00 |
FJ Net sales | 7 441 072.00 | 1 980 818.00 | 9 421 891.00 | 7 441 072.00 |
FM Inventory production | | | -196 455.00 | |
FN Capitalized production | | | 1 688.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 252 820.00 | |
FU Purchases of raw materials and other supplies | | | 4 419 227.00 | |
FV Inventory change (raw materials and supplies) | | | -135 398.00 | |
FW Other purchases and external expenses | | | 3 043 996.00 | |
FX Taxes, duties, and similar payments | | | 157 489.00 | |
FY Salaries and Wages | | | 1 113 001.00 | |
FZ Social Security Contributions | | | 428 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 152 041.00 | |
GG - OPERATING RESULT (I - II) | | | 100 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 5 607.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 159.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 307.00 | 18 918.00 | | 5 307.00 |
HD Total exceptional income (VII) | 16 419.00 | 30 684.00 | | 16 419.00 |
HE Exceptional expenses on management operations | 283.00 | 3.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 7 529.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 17 226.00 | 24 883.00 | | 17 226.00 |
HH Total exceptional expenses (VIII) | 27 508.00 | 32 415.00 | | 27 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 089.00 | -1 731.00 | | -11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 239.00 | 9 163 306.00 | | 9 269 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 203.00 | 9 167 218.00 | | 9 184 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 036.00 | -3 912.00 | | 85 036.00 |
