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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 | 16 397.00 | 13 657.00 | 2 739.00 | 16 397.00 |
AH Goodwill | 21 312.00 | | 21 312.00 | 21 312.00 |
AP Buildings | 3 435 947.00 | 1 924 493.00 | 1 511 454.00 | 3 435 947.00 |
AR Technical installations, industrial equipment and tools | 688 545.00 | 609 182.00 | 79 363.00 | 688 545.00 |
AT Other tangible assets | 174 032.00 | 142 865.00 | 31 166.00 | 174 032.00 |
BD Other fixed assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 4 350 683.00 | 2 690 198.00 | 1 660 485.00 | 4 350 683.00 |
BL Raw materials, supplies | 867 729.00 | | 867 729.00 | 867 729.00 |
BX Customers and related accounts | 314 377.00 | 6 123.00 | 308 254.00 | 314 377.00 |
BZ Other receivables | 135 033.00 | | 135 033.00 | 135 033.00 |
CF Cash and cash equivalents | 56 538.00 | | 56 538.00 | 56 538.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 1 391 687.00 | 6 123.00 | 1 385 564.00 | 1 391 687.00 |
CO Grand total (0 to V) | 5 742 371.00 | 2 696 322.00 | 3 046 049.00 | 5 742 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 172 845.00 | | | 172 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 437.00 | | | 31 437.00 |
DJ Investment subsidies | 325 648.00 | | | 325 648.00 |
DL TOTAL (I) | 697 626.00 | | | 697 626.00 |
DQ Provisions for Expenses | 51 543.00 | | | 51 543.00 |
DR TOTAL (IV) | 51 543.00 | | | 51 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 289.00 | | | 1 435 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 808.00 | | | 133 808.00 |
DX Trade payables and related accounts | 485 244.00 | | | 485 244.00 |
DY Tax and social security liabilities | 165 481.00 | | | 165 481.00 |
EA Other liabilities | 77 055.00 | | | 77 055.00 |
EC TOTAL (IV) | 2 296 880.00 | | | 2 296 880.00 |
EE Grand total (I to V) | 3 046 049.00 | | | 3 046 049.00 |
EG Accrued income and payables due within one year | 1 385 578.00 | | | 1 385 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 221.00 | | | 329 221.00 |
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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 | 4 619 763.00 | 9 998.00 | 4 629 761.00 | 4 619 763.00 |
FD Production sold - goods | 1 311.00 | | 1 311.00 | 1 311.00 |
FG Production sold - services | 11 841.00 | | 11 841.00 | 11 841.00 |
FJ Net sales | 4 632 917.00 | 9 998.00 | 4 642 915.00 | 4 632 917.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 691 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 326.00 | |
FV Inventory change (raw materials and supplies) | | | -76 081.00 | |
FW Other purchases and external expenses | | | 850 952.00 | |
FX Taxes, duties, and similar payments | | | 89 951.00 | |
FY Salaries and Wages | | | 689 094.00 | |
FZ Social Security Contributions | | | 278 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 4 603 974.00 | |
GG - OPERATING RESULT (I - II) | | | 87 090.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 87 353.00 | |
GU Total financial expenses (VI) | | | 87 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 408.00 | | | 39 408.00 |
HA Exceptional income from management transactions | 7 816.00 | | | 7 816.00 |
HB Exceptional income from capital transactions | 35 873.00 | | | 35 873.00 |
HD Total exceptional income (VII) | 43 689.00 | | | 43 689.00 |
HE Exceptional expenses on management operations | 4 846.00 | | | 4 846.00 |
HG Exceptional depreciation and provisions | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 670.00 | | | 31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 784.00 | | | 4 734 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 347.00 | | | 4 703 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | | | 31 437.00 |
