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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 950.00 | | 7 950.00 | 7 950.00 |
AP Buildings | 558 385.00 | 237 283.00 | 321 102.00 | 558 385.00 |
AR Technical installations, industrial equipment and tools | 2 017 449.00 | 1 184 839.00 | 832 610.00 | 2 017 449.00 |
AT Other tangible assets | 408 088.00 | 336 724.00 | 71 365.00 | 408 088.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 3 084 352.00 | 1 758 845.00 | 1 325 507.00 | 3 084 352.00 |
BL Raw materials, supplies | 28 475.00 | | 28 475.00 | 28 475.00 |
BR Intermediate and finished products | 841 034.00 | | 841 034.00 | 841 034.00 |
BX Customers and related accounts | 1 849 246.00 | | 1 849 246.00 | 1 849 246.00 |
BZ Other receivables | 90 162.00 | 5 359.00 | 84 803.00 | 90 162.00 |
CF Cash and cash equivalents | 750 399.00 | | 750 399.00 | 750 399.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 3 566 507.00 | 5 359.00 | 3 561 148.00 | 3 566 507.00 |
CO Grand total (0 to V) | 6 650 859.00 | 1 764 204.00 | 4 886 655.00 | 6 650 859.00 |
CU Other investments | 91 587.00 | | 91 587.00 | 91 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 928.00 | 44 848.00 | | 54 928.00 |
DD Legal reserve (1) | 30 475.00 | 29 265.00 | | 30 475.00 |
DF Regulated reserves (1) | 305 732.00 | 305 732.00 | | 305 732.00 |
DG Other reserves | 651 046.00 | 651 046.00 | | 651 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | 1 210.00 | | 7 573.00 |
DL TOTAL (I) | 1 049 754.00 | 1 032 101.00 | | 1 049 754.00 |
DQ Provisions for Expenses | 51 360.00 | 34 020.00 | | 51 360.00 |
DR TOTAL (IV) | 51 360.00 | 34 020.00 | | 51 360.00 |
DU Loans and Debts from Credit Institutions (3) | 300 403.00 | 343 896.00 | | 300 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 851.00 | 3 498 566.00 | | 3 094 851.00 |
DX Trade payables and related accounts | 94 662.00 | 52 326.00 | | 94 662.00 |
DY Tax and social security liabilities | 196 427.00 | 176 487.00 | | 196 427.00 |
EA Other liabilities | 99 199.00 | 156 977.00 | | 99 199.00 |
EC TOTAL (IV) | 3 785 541.00 | 4 228 251.00 | | 3 785 541.00 |
EE Grand total (I to V) | 4 886 655.00 | 5 294 372.00 | | 4 886 655.00 |
EG Accrued income and payables due within one year | 3 785 541.00 | 3 894 871.00 | | 3 785 541.00 |
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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 | 4 079 377.00 | | 4 079 377.00 | 4 079 377.00 |
FG Production sold - services | 1 928.00 | | 1 928.00 | 1 928.00 |
FJ Net sales | 4 081 305.00 | | 4 081 305.00 | 4 081 305.00 |
FM Inventory production | | | -320 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 799 415.00 | |
FS Purchases of goods (including customs duties) | | | 82 475.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 636.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 291 095.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 135 930.00 | |
FZ Social Security Contributions | | | 49 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 050.00 | |
GE Other Expenses | | | 21 081.00 | |
GF Total Operating Expenses (II) | | | 3 790 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 23 170.00 | |
GU Total financial expenses (VI) | | | 23 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | 22 714.00 | | 8 430.00 |
HC Reversals of provisions and transfers of expenses | 15 526.00 | | | 15 526.00 |
HD Total exceptional income (VII) | 23 957.00 | 22 714.00 | | 23 957.00 |
HE Exceptional expenses on management operations | 1 913.00 | 5 178.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | | 20 885.00 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | 26 063.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 044.00 | -3 349.00 | | 22 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 564.00 | 3 906 722.00 | | 3 823 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 990.00 | 3 905 512.00 | | 3 815 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | 1 210.00 | | 7 573.00 |
