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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AN Land | 50 978.00 | | 50 978.00 | 50 978.00 |
AP Buildings | 585 222.00 | 225 764.00 | 359 458.00 | 585 222.00 |
AR Technical installations, industrial equipment and tools | 383 644.00 | 233 793.00 | 149 851.00 | 383 644.00 |
AT Other tangible assets | 204 464.00 | 151 274.00 | 53 190.00 | 204 464.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 623.00 | | 623.00 | 623.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 1 318 939.00 | 613 581.00 | 705 358.00 | 1 318 939.00 |
BL Raw materials, supplies | 86 973.00 | | 86 973.00 | 86 973.00 |
BX Customers and related accounts | 75 340.00 | | 75 340.00 | 75 340.00 |
BZ Other receivables | 22 414.00 | | 22 414.00 | 22 414.00 |
CF Cash and cash equivalents | 111 822.00 | | 111 822.00 | 111 822.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 303 948.00 | | 303 948.00 | 303 948.00 |
CO Grand total (0 to V) | 1 622 887.00 | 613 581.00 | 1 009 306.00 | 1 622 887.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DD Legal reserve (1) | 5 994.00 | 2 000.00 | | 5 994.00 |
DG Other reserves | 185 221.00 | 171 525.00 | | 185 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 17 689.00 | | 17 904.00 |
DJ Investment subsidies | 80 860.00 | 91 528.00 | | 80 860.00 |
DL TOTAL (I) | 349 918.00 | 342 682.00 | | 349 918.00 |
DU Loans and Debts from Credit Institutions (3) | 472 800.00 | 527 464.00 | | 472 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 506.00 | 105 453.00 | | 95 506.00 |
DX Trade payables and related accounts | 36 835.00 | 34 228.00 | | 36 835.00 |
DY Tax and social security liabilities | 54 246.00 | 49 429.00 | | 54 246.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 659 387.00 | 717 209.00 | | 659 387.00 |
EE Grand total (I to V) | 1 009 306.00 | 1 059 891.00 | | 1 009 306.00 |
EG Accrued income and payables due within one year | 143 784.00 | 137 449.00 | | 143 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 072.00 | | |
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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 | 856 410.00 | 1 315.00 | 857 725.00 | 856 410.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 856 590.00 | 1 315.00 | 857 905.00 | 856 590.00 |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 868 120.00 | |
FU Purchases of raw materials and other supplies | | | 364 664.00 | |
FV Inventory change (raw materials and supplies) | | | 20 587.00 | |
FW Other purchases and external expenses | | | 119 512.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 193 260.00 | |
FZ Social Security Contributions | | | 55 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 949.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 845 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GH Attributed profit or transferred loss (III) | | | 588.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 980.00 | |
GU Total financial expenses (VI) | | | 14 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | 5 524.00 | | 5 792.00 |
A2 TOTAL ASSETS | 21 892.00 | 19 845.00 | | 21 892.00 |
HB Exceptional income from capital transactions | 10 668.00 | 11 652.00 | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | 11 652.00 | | 10 668.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | 10 949.00 | | 10 668.00 |
HK Income tax | 1 175.00 | 879.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 386.00 | 846 242.00 | | 879 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 482.00 | 828 553.00 | | 861 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 17 689.00 | | 17 904.00 |
