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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 | 46 025.00 | 39 692.00 | 6 333.00 | 46 025.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 270 810.00 | 9 763.00 | 261 047.00 | 270 810.00 |
AR Technical installations, industrial equipment and tools | 145 561.00 | 121 537.00 | 24 024.00 | 145 561.00 |
AT Other tangible assets | 606 198.00 | 360 140.00 | 246 058.00 | 606 198.00 |
AV Fixed assets in progress | 252 444.00 | | 252 444.00 | 252 444.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 1 378 802.00 | 531 131.00 | 847 671.00 | 1 378 802.00 |
BL Raw materials, supplies | 178 379.00 | | 178 379.00 | 178 379.00 |
BR Intermediate and finished products | 52 317.00 | | 52 317.00 | 52 317.00 |
BT Goods | 27 865.00 | | 27 865.00 | 27 865.00 |
BX Customers and related accounts | 35 425.00 | 724.00 | 34 701.00 | 35 425.00 |
BZ Other receivables | 117 620.00 | | 117 620.00 | 117 620.00 |
CF Cash and cash equivalents | 527 553.00 | | 527 553.00 | 527 553.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 960 451.00 | 724.00 | 959 727.00 | 960 451.00 |
CO Grand total (0 to V) | 2 339 253.00 | 531 855.00 | 1 807 398.00 | 2 339 253.00 |
CR Shares due in more than one year | 764.00 | | | 764.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 447 231.00 | 423 735.00 | | 447 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 241.00 | 173 495.00 | | 150 241.00 |
DL TOTAL (I) | 630 471.00 | 630 231.00 | | 630 471.00 |
DN Conditional advances | 19 550.00 | 19 571.00 | | 19 550.00 |
DO TOTAL (II) | 19 550.00 | 19 571.00 | | 19 550.00 |
DP Provisions for Risks | 3 813.00 | | | 3 813.00 |
DR TOTAL (IV) | 3 813.00 | | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 645 740.00 | 142 733.00 | | 645 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 746.00 | 84 950.00 | | 85 746.00 |
DX Trade payables and related accounts | 311 024.00 | 150 680.00 | | 311 024.00 |
DY Tax and social security liabilities | 110 156.00 | 96 430.00 | | 110 156.00 |
EA Other liabilities | 897.00 | 877.00 | | 897.00 |
EC TOTAL (IV) | 1 153 563.00 | 475 670.00 | | 1 153 563.00 |
EE Grand total (I to V) | 1 807 398.00 | 1 125 472.00 | | 1 807 398.00 |
EG Accrued income and payables due within one year | 567 004.00 | 353 150.00 | | 567 004.00 |
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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 | 410 776.00 | 290.00 | 411 066.00 | 410 776.00 |
FD Production sold - goods | 1 711 187.00 | 41 759.00 | 1 752 946.00 | 1 711 187.00 |
FG Production sold - services | 5 955.00 | 387.00 | 6 342.00 | 5 955.00 |
FJ Net sales | 2 127 918.00 | 42 436.00 | 2 170 354.00 | 2 127 918.00 |
FM Inventory production | | | 12 159.00 | |
FN Capitalized production | | | 357 922.00 | |
FO Operating subsidies | | | 12 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 2 566 583.00 | |
FS Purchases of goods (including customs duties) | | | 177 593.00 | |
FT Inventory change (goods) | | | -3 706.00 | |
FU Purchases of raw materials and other supplies | | | 420 913.00 | |
FV Inventory change (raw materials and supplies) | | | 7 059.00 | |
FW Other purchases and external expenses | | | 861 910.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 629 480.00 | |
FZ Social Security Contributions | | | 189 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 376 605.00 | |
GG - OPERATING RESULT (I - II) | | | 189 978.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 263.00 | 10 192.00 | | 12 263.00 |
A4 Equity method investments | 1 327.00 | 1 135.00 | | 1 327.00 |
HB Exceptional income from capital transactions | 78 374.00 | | | 78 374.00 |
HD Total exceptional income (VII) | 78 374.00 | | | 78 374.00 |
HE Exceptional expenses on management operations | 60.00 | 34.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 74 902.00 | | | 74 902.00 |
HH Total exceptional expenses (VIII) | 74 962.00 | 34.00 | | 74 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | -34.00 | | 3 412.00 |
HK Income tax | 41 067.00 | 57 440.00 | | 41 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 912.00 | 2 047 747.00 | | 2 648 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 671.00 | 1 874 252.00 | | 2 498 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 241.00 | 173 495.00 | | 150 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
