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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 | 21 477.00 | 6 036.00 | 15 440.00 | 21 477.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 121 193.00 | | 121 193.00 | 121 193.00 |
AP Buildings | 198 355.00 | 79 514.00 | 118 840.00 | 198 355.00 |
AR Technical installations, industrial equipment and tools | 189 666.00 | 170 212.00 | 19 454.00 | 189 666.00 |
AT Other tangible assets | 152 265.00 | 85 631.00 | 66 633.00 | 152 265.00 |
AX Advances and down payments | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 691 862.00 | 341 394.00 | 350 467.00 | 691 862.00 |
BL Raw materials, supplies | 20 563.00 | | 20 563.00 | 20 563.00 |
BN Goods in progress | 8 735.00 | | 8 735.00 | 8 735.00 |
BR Intermediate and finished products | 1 039 009.00 | | 1 039 009.00 | 1 039 009.00 |
BV Advances and down payments on orders | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 354 735.00 | 3 716.00 | 351 018.00 | 354 735.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 1 465 814.00 | 3 716.00 | 1 462 097.00 | 1 465 814.00 |
CO Grand total (0 to V) | 2 157 676.00 | 345 111.00 | 1 812 564.00 | 2 157 676.00 |
CS Evaluated investments - equity method | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 30 930.00 | 30 930.00 | | 30 930.00 |
DG Other reserves | 36 466.00 | 36 466.00 | | 36 466.00 |
DH Retained earnings | -42 067.00 | -56 944.00 | | -42 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 142.00 | 14 877.00 | | 124 142.00 |
DK Regulated provisions | 655.00 | 959.00 | | 655.00 |
DL TOTAL (I) | 605 127.00 | 481 289.00 | | 605 127.00 |
DQ Provisions for Expenses | 25 904.00 | 30 108.00 | | 25 904.00 |
DR TOTAL (IV) | 25 904.00 | 30 108.00 | | 25 904.00 |
DU Loans and Debts from Credit Institutions (3) | 940 404.00 | 820 188.00 | | 940 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 569.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 153 839.00 | 254 921.00 | | 153 839.00 |
DY Tax and social security liabilities | 87 289.00 | 44 770.00 | | 87 289.00 |
EC TOTAL (IV) | 1 181 533.00 | 1 265 450.00 | | 1 181 533.00 |
EE Grand total (I to V) | 1 812 564.00 | 1 776 847.00 | | 1 812 564.00 |
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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 | | | 845 375.00 | |
FJ Net sales | | | 845 375.00 | |
FM Inventory production | | | -164 665.00 | |
FN Capitalized production | | | 1 739.00 | |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 691 196.00 | |
FU Purchases of raw materials and other supplies | | | 70 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 348 557.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 58 059.00 | |
FZ Social Security Contributions | | | 25 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 540 852.00 | |
GG - OPERATING RESULT (I - II) | | | 150 344.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | 100.00 | | 304.00 |
HD Total exceptional income (VII) | 5 721.00 | 100.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 467.00 | 640.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 8 553.00 | | | 8 553.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 640.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | -540.00 | | -3 299.00 |
HK Income tax | 6 870.00 | -4 204.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 919.00 | 591 663.00 | | 696 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 777.00 | 576 786.00 | | 572 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 142.00 | 14 877.00 | | 124 142.00 |
