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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 8 866 711.00 | 7 171 114.00 | 1 695 597.00 | 8 866 711.00 |
AR Technical installations, industrial equipment and tools | 3 252 923.00 | 2 266 213.00 | 986 710.00 | 3 252 923.00 |
AT Other tangible assets | 66 049.00 | 59 083.00 | 6 965.00 | 66 049.00 |
AV Fixed assets in progress | 214 739.00 | | 214 739.00 | 214 739.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 17 700 376.00 | 13 547 843.00 | 4 152 533.00 | 17 700 376.00 |
BR Intermediate and finished products | 2 951 391.00 | | 2 951 391.00 | 2 951 391.00 |
BX Customers and related accounts | 3 444 332.00 | | 3 444 332.00 | 3 444 332.00 |
BZ Other receivables | 136 311.00 | | 136 311.00 | 136 311.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CH Prepaid expenses | 65 240.00 | | 65 240.00 | 65 240.00 |
CJ TOTAL (II) | 17 900 361.00 | | 17 900 361.00 | 17 900 361.00 |
CO Grand total (0 to V) | 35 600 738.00 | 13 547 843.00 | 22 052 894.00 | 35 600 738.00 |
CS Evaluated investments - equity method | 57 806.00 | | 57 806.00 | 57 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 119.00 | 13 033.00 | | 13 119.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DG Other reserves | 1 735 423.00 | 1 728 948.00 | | 1 735 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 519.00 | 6 474.00 | | 73 519.00 |
DL TOTAL (I) | 5 623 951.00 | 5 471 106.00 | | 5 623 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 012.00 | 4 338 996.00 | | 4 457 012.00 |
DW Advances and down payments received on current orders | 85 831.00 | 297 669.00 | | 85 831.00 |
DX Trade payables and related accounts | 471 417.00 | 449 854.00 | | 471 417.00 |
DY Tax and social security liabilities | 323 845.00 | 176 198.00 | | 323 845.00 |
EA Other liabilities | 16 392.00 | 16 002.00 | | 16 392.00 |
EC TOTAL (IV) | 16 428 943.00 | 15 072 663.00 | | 16 428 943.00 |
EE Grand total (I to V) | 22 052 894.00 | 20 543 769.00 | | 22 052 894.00 |
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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 | | | 11 320 943.00 | |
FJ Net sales | | | 11 338 749.00 | |
FM Inventory production | | | 353 054.00 | |
FO Operating subsidies | | | 72 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 10 468 041.00 | |
FU Purchases of raw materials and other supplies | | | 938 149.00 | |
FV Inventory change (raw materials and supplies) | | | 47 108.00 | |
FW Other purchases and external expenses | | | 1 434 468.00 | |
FX Taxes, duties, and similar payments | | | 165 206.00 | |
FY Salaries and Wages | | | 439 601.00 | |
FZ Social Security Contributions | | | 166 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 932.00 | |
GE Other Expenses | | | 15 344.00 | |
GF Total Operating Expenses (II) | | | 10 316 850.00 | |
GG - OPERATING RESULT (I - II) | | | 151 191.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 73 567.00 | |
GU Total financial expenses (VI) | | | 73 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 475.00 | 5 511.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 5 511.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -5 511.00 | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469 412.00 | 9 167 343.00 | | 10 469 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 893.00 | 9 160 869.00 | | 10 395 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 519.00 | 6 474.00 | | 73 519.00 |
