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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 | 10 484.00 | 4 263.00 | 6 221.00 | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 3 916 897.00 | 1 781 385.00 | 2 135 512.00 | 3 916 897.00 |
AR Technical installations, industrial equipment and tools | 2 074 070.00 | 1 656 251.00 | 417 819.00 | 2 074 070.00 |
AT Other tangible assets | 59 420.00 | 33 991.00 | 25 429.00 | 59 420.00 |
BJ TOTAL (I) | 6 131 364.00 | 3 475 890.00 | 2 655 474.00 | 6 131 364.00 |
BL Raw materials, supplies | 183 738.00 | | 183 738.00 | 183 738.00 |
BR Intermediate and finished products | 904 896.00 | | 904 896.00 | 904 896.00 |
BT Goods | 211 333.00 | | 211 333.00 | 211 333.00 |
BX Customers and related accounts | 1 656 978.00 | | 1 656 978.00 | 1 656 978.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 1 192 681.00 | | 1 192 681.00 | 1 192 681.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 4 162 178.00 | | 4 162 178.00 | 4 162 178.00 |
CO Grand total (0 to V) | 10 293 542.00 | 3 475 890.00 | 6 817 652.00 | 10 293 542.00 |
CS Evaluated investments - equity method | 51 727.00 | | 51 727.00 | 51 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 314.00 | 61 314.00 | | 61 314.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 400 072.00 | 373 392.00 | | 400 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 26 680.00 | | 9 380.00 |
DJ Investment subsidies | 1 650 696.00 | 1 221 193.00 | | 1 650 696.00 |
DL TOTAL (I) | 2 247 366.00 | 1 808 483.00 | | 2 247 366.00 |
DQ Provisions for Expenses | 20 000.00 | 145 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 145 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 874.00 | 2 067 039.00 | | 2 082 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 609.00 | 2 154 419.00 | | 2 129 609.00 |
DX Trade payables and related accounts | 172 275.00 | 417 612.00 | | 172 275.00 |
DY Tax and social security liabilities | 165 528.00 | 113 394.00 | | 165 528.00 |
EC TOTAL (IV) | 4 550 287.00 | 4 752 463.00 | | 4 550 287.00 |
EE Grand total (I to V) | 6 817 652.00 | 6 705 946.00 | | 6 817 652.00 |
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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 | 4 387 367.00 | 1 616 705.00 | 6 004 072.00 | 4 387 367.00 |
FG Production sold - services | 26 624.00 | 767.00 | 27 391.00 | 26 624.00 |
FJ Net sales | 4 413 991.00 | 1 617 473.00 | 6 031 463.00 | 4 413 991.00 |
FM Inventory production | | | -875 412.00 | |
FQ Other income | | | 147 016.00 | |
FR Total operating income (I) | | | 5 303 068.00 | |
FS Purchases of goods (including customs duties) | | | 37 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 312.00 | |
FV Inventory change (raw materials and supplies) | | | -43 752.00 | |
FW Other purchases and external expenses | | | 458 796.00 | |
FX Taxes, duties, and similar payments | | | 124 946.00 | |
FY Salaries and Wages | | | 449 513.00 | |
FZ Social Security Contributions | | | 187 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 518.00 | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 5 232 335.00 | |
GG - OPERATING RESULT (I - II) | | | 70 733.00 | |
GR Interest and similar expenses | | | 59 314.00 | |
GU Total financial expenses (VI) | | | 59 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 14 338.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 14 338.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 5 461.00 | 795.00 | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 795.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | 13 543.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 490.00 | 5 126 464.00 | | 5 306 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 110.00 | 5 099 784.00 | | 5 297 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 26 680.00 | | 9 380.00 |
