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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 155.00 | 6 839.00 | 316.00 | 7 155.00 |
AN Land | 30 073.00 | 18 588.00 | 11 484.00 | 30 073.00 |
AR Technical installations, industrial equipment and tools | 487 250.00 | 383 430.00 | 103 819.00 | 487 250.00 |
AT Other tangible assets | 220 090.00 | 88 268.00 | 131 822.00 | 220 090.00 |
AV Fixed assets in progress | 3 512 098.00 | 102 498.00 | 3 409 600.00 | 3 512 098.00 |
AX Advances and down payments | 60 023.00 | | 60 023.00 | 60 023.00 |
BJ TOTAL (I) | 4 317 744.00 | 599 625.00 | 3 718 118.00 | 4 317 744.00 |
BL Raw materials, supplies | 45 184.00 | | 45 184.00 | 45 184.00 |
BR Intermediate and finished products | 2 034 096.00 | | 2 034 096.00 | 2 034 096.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 406 025.00 | 7 446.00 | 398 578.00 | 406 025.00 |
BZ Other receivables | 186 180.00 | | 186 180.00 | 186 180.00 |
CD Marketable securities | 355 069.00 | | 355 069.00 | 355 069.00 |
CF Cash and cash equivalents | 27 304.00 | | 27 304.00 | 27 304.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 3 074 786.00 | 7 446.00 | 3 067 339.00 | 3 074 786.00 |
CO Grand total (0 to V) | 7 392 530.00 | 607 072.00 | 6 785 458.00 | 7 392 530.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 161 174.00 | 1 978 720.00 | | 2 161 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 175.00 | 182 453.00 | | 322 175.00 |
DK Regulated provisions | 34 262.00 | 35 566.00 | | 34 262.00 |
DL TOTAL (I) | 2 525 996.00 | 2 205 125.00 | | 2 525 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 723.00 | 3 042 012.00 | | 2 925 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 593.00 | 182 320.00 | | 162 593.00 |
DX Trade payables and related accounts | 199 471.00 | 239 858.00 | | 199 471.00 |
DY Tax and social security liabilities | 140 257.00 | 146 573.00 | | 140 257.00 |
DZ Fixed asset liabilities and related accounts | 83 248.00 | 61 267.00 | | 83 248.00 |
EA Other liabilities | 748 167.00 | 748 167.00 | | 748 167.00 |
EC TOTAL (IV) | 4 259 461.00 | 4 420 199.00 | | 4 259 461.00 |
EE Grand total (I to V) | 6 785 458.00 | 6 625 324.00 | | 6 785 458.00 |
EG Accrued income and payables due within one year | 2 958 247.00 | 3 250 519.00 | | 2 958 247.00 |
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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 | 1 085 726.00 | 415 576.00 | 1 501 302.00 | 1 085 726.00 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 1 090 140.00 | 415 576.00 | 1 505 716.00 | 1 090 140.00 |
FM Inventory production | | | -86 984.00 | |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 452.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 1 444 266.00 | |
FU Purchases of raw materials and other supplies | | | 71 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 426 599.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 226 921.00 | |
FZ Social Security Contributions | | | 93 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 961.00 | |
GB Operating Expenses - Provisions | | | 53 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 926 023.00 | |
GG - OPERATING RESULT (I - II) | | | 518 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 61 952.00 | |
GU Total financial expenses (VI) | | | 61 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HE Exceptional expenses on management operations | | 67 336.00 | | |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HG Exceptional depreciation and provisions | 1 795.00 | 3 833.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 71 241.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -71 241.00 | | 1 304.00 |
HK Income tax | 138 327.00 | 104 065.00 | | 138 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 272.00 | 1 344 200.00 | | 1 450 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 097.00 | 1 161 747.00 | | 1 128 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 175.00 | 182 453.00 | | 322 175.00 |
