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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 | 45 140.00 | 41 105.00 | 4 035.00 | 45 140.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 27 347.00 | | 27 347.00 | 27 347.00 |
AN Land | 887 654.00 | 279 494.00 | 608 159.00 | 887 654.00 |
AP Buildings | 1 855 150.00 | 1 461 996.00 | 393 154.00 | 1 855 150.00 |
AR Technical installations, industrial equipment and tools | 2 412 314.00 | 1 941 736.00 | 470 578.00 | 2 412 314.00 |
AT Other tangible assets | 249 472.00 | 182 668.00 | 66 803.00 | 249 472.00 |
AV Fixed assets in progress | 8 304.00 | | 8 304.00 | 8 304.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 5 488 091.00 | 3 906 999.00 | 1 581 091.00 | 5 488 091.00 |
BL Raw materials, supplies | 937 646.00 | 18 932.00 | 918 714.00 | 937 646.00 |
BN Goods in progress | 3 233.00 | | 3 233.00 | 3 233.00 |
BR Intermediate and finished products | 907 652.00 | 8 156.00 | 899 497.00 | 907 652.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 2 249 298.00 | | 2 249 298.00 | 2 249 298.00 |
BZ Other receivables | 175 944.00 | | 175 944.00 | 175 944.00 |
CF Cash and cash equivalents | 941 735.00 | | 941 735.00 | 941 735.00 |
CH Prepaid expenses | 50 058.00 | | 50 058.00 | 50 058.00 |
CJ TOTAL (II) | 5 266 023.00 | 27 087.00 | 5 238 936.00 | 5 266 023.00 |
CO Grand total (0 to V) | 10 754 114.00 | 3 934 087.00 | 6 820 028.00 | 10 754 114.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 2 312 913.00 | 1 963 498.00 | | 2 312 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 110.00 | 349 416.00 | | 282 110.00 |
DJ Investment subsidies | 25 200.00 | 35 746.00 | | 25 200.00 |
DK Regulated provisions | 1 583.00 | 2 563.00 | | 1 583.00 |
DL TOTAL (I) | 4 523 421.00 | 4 252 837.00 | | 4 523 421.00 |
DP Provisions for Risks | | 202.00 | | |
DR TOTAL (IV) | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | 167 822.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 007.00 | | 3 800.00 |
DX Trade payables and related accounts | 1 935 536.00 | 1 064 325.00 | | 1 935 536.00 |
DY Tax and social security liabilities | 345 614.00 | 524 801.00 | | 345 614.00 |
DZ Fixed asset liabilities and related accounts | 4 077.00 | 12 853.00 | | 4 077.00 |
EA Other liabilities | 2 817.00 | 5 962.00 | | 2 817.00 |
EB Prepaid income (2) | 3 317.00 | 10 771.00 | | 3 317.00 |
EC TOTAL (IV) | 2 296 607.00 | 1 788 540.00 | | 2 296 607.00 |
EE Grand total (I to V) | 6 820 028.00 | 6 041 579.00 | | 6 820 028.00 |
EG Accrued income and payables due within one year | 2 296 607.00 | 1 788 540.00 | | 2 296 607.00 |
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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 | 44 852.00 | | 44 852.00 | 44 852.00 |
FD Production sold - goods | 10 327 345.00 | | 10 327 345.00 | 10 327 345.00 |
FG Production sold - services | 1 334 212.00 | 5 990.00 | 1 340 202.00 | 1 334 212.00 |
FJ Net sales | 11 706 408.00 | 5 990.00 | 11 712 399.00 | 11 706 408.00 |
FM Inventory production | | | 61 908.00 | |
FN Capitalized production | | | 12 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 914 916.00 | |
FS Purchases of goods (including customs duties) | | | 36 231.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 955 854.00 | |
FV Inventory change (raw materials and supplies) | | | -12 573.00 | |
FW Other purchases and external expenses | | | 2 262 649.00 | |
FX Taxes, duties, and similar payments | | | 141 127.00 | |
FY Salaries and Wages | | | 1 350 705.00 | |
FZ Social Security Contributions | | | 463 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 721.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 11 551 621.00 | |
GG - OPERATING RESULT (I - II) | | | 363 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 063.00 | |
GL Other interest and similar income | | | 16 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 063.00 | |
GP Total financial income (V) | | | 16 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 546.00 | 11 471.00 | | 10 546.00 |
HC Reversals of provisions and transfers of expenses | 18 063.00 | 1 011.00 | | 18 063.00 |
HD Total exceptional income (VII) | 28 609.00 | 12 482.00 | | 28 609.00 |
HE Exceptional expenses on management operations | 17 151.00 | | | 17 151.00 |
HF Exceptional expenses on capital transactions | 13 260.00 | 1 549.00 | | 13 260.00 |
HG Exceptional depreciation and provisions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 30 411.00 | 1 751.00 | | 30 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 10 731.00 | | -1 802.00 |
HJ Employee participation in company results | | 28 261.00 | | |
HK Income tax | 93 408.00 | 156 658.00 | | 93 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 258.00 | 12 620 856.00 | | 11 960 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 148.00 | 12 271 440.00 | | 11 678 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 110.00 | 349 416.00 | | 282 110.00 |
HQ References: Real Estate Leasing | | 3 383.00 | | |
