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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 | 6 833.00 | 1 940.00 | 4 893.00 | 6 833.00 |
AN Land | 8 050.00 | | 8 050.00 | 8 050.00 |
AP Buildings | 325 882.00 | 65 525.00 | 260 356.00 | 325 882.00 |
AR Technical installations, industrial equipment and tools | 797 604.00 | 234 763.00 | 562 840.00 | 797 604.00 |
AT Other tangible assets | 199 231.00 | 51 795.00 | 147 436.00 | 199 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 337 651.00 | 354 024.00 | 983 627.00 | 1 337 651.00 |
BL Raw materials, supplies | 112 843.00 | | 112 843.00 | 112 843.00 |
BN Goods in progress | 4 824.00 | | 4 824.00 | 4 824.00 |
BR Intermediate and finished products | 110 898.00 | | 110 898.00 | 110 898.00 |
BT Goods | 16 163.00 | | 16 163.00 | 16 163.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 118 854.00 | | 118 854.00 | 118 854.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CD Marketable securities | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 186 274.00 | | 186 274.00 | 186 274.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 611 557.00 | | 611 557.00 | 611 557.00 |
CO Grand total (0 to V) | 1 949 209.00 | 354 024.00 | 1 595 185.00 | 1 949 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 171 433.00 | | | 171 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 303.00 | | | 135 303.00 |
DJ Investment subsidies | 54 799.00 | | | 54 799.00 |
DK Regulated provisions | 212.00 | | | 212.00 |
DL TOTAL (I) | 383 749.00 | | | 383 749.00 |
DU Loans and Debts from Credit Institutions (3) | 758 219.00 | | | 758 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 972.00 | | | 204 972.00 |
DX Trade payables and related accounts | 90 400.00 | | | 90 400.00 |
DY Tax and social security liabilities | 78 739.00 | | | 78 739.00 |
DZ Fixed asset liabilities and related accounts | 75 377.00 | | | 75 377.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 1 211 436.00 | | | 1 211 436.00 |
EE Grand total (I to V) | 1 595 185.00 | | | 1 595 185.00 |
EG Accrued income and payables due within one year | 523 024.00 | | | 523 024.00 |
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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 | 59 806.00 | | 59 806.00 | 59 806.00 |
FD Production sold - goods | 951 746.00 | | 951 746.00 | 951 746.00 |
FG Production sold - services | 9 233.00 | | 9 233.00 | 9 233.00 |
FJ Net sales | 1 020 785.00 | | 1 020 785.00 | 1 020 785.00 |
FM Inventory production | | | 24 509.00 | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 047 468.00 | |
FS Purchases of goods (including customs duties) | | | 47 864.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 244 530.00 | |
FV Inventory change (raw materials and supplies) | | | -17 933.00 | |
FW Other purchases and external expenses | | | 213 907.00 | |
FX Taxes, duties, and similar payments | | | 59 578.00 | |
FY Salaries and Wages | | | 151 238.00 | |
FZ Social Security Contributions | | | 34 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 236.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 814 643.00 | |
GG - OPERATING RESULT (I - II) | | | 232 824.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 47 275.00 | |
GU Total financial expenses (VI) | | | 47 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HD Total exceptional income (VII) | 4 997.00 | | | 4 997.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | 54 784.00 | | | 54 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 554.00 | | | 1 052 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 250.00 | | | 917 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 303.00 | | | 135 303.00 |
