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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 | 31 954.00 | 31 954.00 | | 31 954.00 |
AN Land | 41 738.00 | 39 891.00 | 1 847.00 | 41 738.00 |
AP Buildings | 588 297.00 | 171 991.00 | 416 306.00 | 588 297.00 |
AR Technical installations, industrial equipment and tools | 3 210 430.00 | 2 472 928.00 | 737 502.00 | 3 210 430.00 |
AT Other tangible assets | 836 761.00 | 748 790.00 | 87 970.00 | 836 761.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 4 715 881.00 | 3 465 555.00 | 1 250 325.00 | 4 715 881.00 |
BL Raw materials, supplies | 461 250.00 | | 461 250.00 | 461 250.00 |
BN Goods in progress | 21 351.00 | | 21 351.00 | 21 351.00 |
BR Intermediate and finished products | 347 791.00 | 14 212.00 | 333 579.00 | 347 791.00 |
BT Goods | 37 685.00 | | 37 685.00 | 37 685.00 |
BX Customers and related accounts | 805 726.00 | 14 697.00 | 791 029.00 | 805 726.00 |
BZ Other receivables | 122 150.00 | | 122 150.00 | 122 150.00 |
CD Marketable securities | 1 726.00 | 480.00 | 1 246.00 | 1 726.00 |
CF Cash and cash equivalents | 1 149 159.00 | | 1 149 159.00 | 1 149 159.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 2 965 573.00 | 29 390.00 | 2 936 183.00 | 2 965 573.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 7 681 458.00 | 3 494 946.00 | 4 186 512.00 | 7 681 458.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 402.00 | 24 403.00 | | 24 402.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 426 596.00 | 1 380 019.00 | | 1 426 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 274.00 | 200 578.00 | | 576 274.00 |
DJ Investment subsidies | 93 994.00 | 101 440.00 | | 93 994.00 |
DL TOTAL (I) | 2 671 268.00 | 2 256 439.00 | | 2 671 268.00 |
DP Provisions for Risks | 78 711.00 | 1 817.00 | | 78 711.00 |
DR TOTAL (IV) | 78 711.00 | 1 817.00 | | 78 711.00 |
DU Loans and Debts from Credit Institutions (3) | 631 369.00 | 927 361.00 | | 631 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 805.00 | 145.00 | | 53 805.00 |
DW Advances and down payments received on current orders | 18 680.00 | 16 072.00 | | 18 680.00 |
DX Trade payables and related accounts | 405 288.00 | 401 568.00 | | 405 288.00 |
DY Tax and social security liabilities | 305 052.00 | 338 914.00 | | 305 052.00 |
DZ Fixed asset liabilities and related accounts | 4 154.00 | | | 4 154.00 |
EA Other liabilities | 11 693.00 | 15 903.00 | | 11 693.00 |
EB Prepaid income (2) | 6 487.00 | 14 960.00 | | 6 487.00 |
EC TOTAL (IV) | 1 436 532.00 | 1 714 921.00 | | 1 436 532.00 |
EE Grand total (I to V) | 4 186 512.00 | 3 973 178.00 | | 4 186 512.00 |
EG Accrued income and payables due within one year | 1 075 298.00 | | | 1 075 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 418 500.00 | 5 805.00 | 424 306.00 | 418 500.00 |
FD Production sold - goods | 4 033 313.00 | 193 645.00 | 4 226 959.00 | 4 033 313.00 |
FG Production sold - services | 202 250.00 | 11 895.00 | 214 146.00 | 202 250.00 |
FJ Net sales | 4 654 064.00 | 211 347.00 | 4 865 411.00 | 4 654 064.00 |
FM Inventory production | | | -27 541.00 | |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 686.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 883 321.00 | |
FS Purchases of goods (including customs duties) | | | 242 334.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 950.00 | |
FV Inventory change (raw materials and supplies) | | | -25 355.00 | |
FW Other purchases and external expenses | | | 1 335 689.00 | |
FX Taxes, duties, and similar payments | | | 94 028.00 | |
FY Salaries and Wages | | | 917 338.00 | |
FZ Social Security Contributions | | | 217 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 934.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 4 813 295.00 | |
GG - OPERATING RESULT (I - II) | | | 70 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 333.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 38 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 24 971.00 | |
GS Negative differences of foreign exchange | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 379.00 | | | 42 379.00 |
HA Exceptional income from management transactions | 899.00 | 523.00 | | 899.00 |
HB Exceptional income from capital transactions | 579 562.00 | 48 936.00 | | 579 562.00 |
HD Total exceptional income (VII) | 580 462.00 | 49 460.00 | | 580 462.00 |
HE Exceptional expenses on management operations | | -111.00 | | |
HF Exceptional expenses on capital transactions | 41 000.00 | 18 408.00 | | 41 000.00 |
HG Exceptional depreciation and provisions | 44 754.00 | | | 44 754.00 |
HH Total exceptional expenses (VIII) | 85 754.00 | 18 297.00 | | 85 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 707.00 | 31 163.00 | | 494 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 716.00 | 5 455 743.00 | | 5 502 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 442.00 | 5 255 165.00 | | 4 926 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 274.00 | 200 578.00 | | 576 274.00 |
