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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
AJ Other Intangible Assets | 141 394.00 | 43 895.00 | 97 498.00 | 141 394.00 |
AN Land | 411 379.00 | 30 434.00 | 380 944.00 | 411 379.00 |
AP Buildings | 3 706 592.00 | 1 097 818.00 | 2 608 774.00 | 3 706 592.00 |
AR Technical installations, industrial equipment and tools | 2 316 384.00 | 1 247 235.00 | 1 069 148.00 | 2 316 384.00 |
AT Other tangible assets | 838 481.00 | 386 543.00 | 451 938.00 | 838 481.00 |
AV Fixed assets in progress | 95 997.00 | | 95 997.00 | 95 997.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 897 294.00 | 267 952.00 | 1 629 342.00 | 1 897 294.00 |
BF Loans | 155 693.00 | | 155 693.00 | 155 693.00 |
BH Other financial assets | 83 844.00 | | 83 844.00 | 83 844.00 |
BJ TOTAL (I) | 9 829 533.00 | 3 104 291.00 | 6 725 241.00 | 9 829 533.00 |
BL Raw materials, supplies | 319 620.00 | | 319 620.00 | 319 620.00 |
BN Goods in progress | 14 638 640.00 | | 14 638 640.00 | 14 638 640.00 |
BR Intermediate and finished products | 521 393.00 | | 521 393.00 | 521 393.00 |
BT Goods | 13 264.00 | | 13 264.00 | 13 264.00 |
BX Customers and related accounts | 1 577 041.00 | 36 027.00 | 1 541 013.00 | 1 577 041.00 |
BZ Other receivables | 1 547 084.00 | | 1 547 084.00 | 1 547 084.00 |
CF Cash and cash equivalents | 1 800 981.00 | | 1 800 981.00 | 1 800 981.00 |
CH Prepaid expenses | 295 171.00 | | 295 171.00 | 295 171.00 |
CJ TOTAL (II) | 20 713 197.00 | 36 027.00 | 20 677 169.00 | 20 713 197.00 |
CO Grand total (0 to V) | 30 542 730.00 | 3 140 319.00 | 27 402 411.00 | 30 542 730.00 |
CU Other investments | 165 406.00 | 13 347.00 | 152 059.00 | 165 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 011 595.00 | 4 844 724.00 | | 5 011 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 319.00 | 166 870.00 | | 409 319.00 |
DJ Investment subsidies | 818 121.00 | 1 023 940.00 | | 818 121.00 |
DK Regulated provisions | 238 352.00 | 190 266.00 | | 238 352.00 |
DL TOTAL (I) | 6 587 389.00 | 6 335 803.00 | | 6 587 389.00 |
DU Loans and Debts from Credit Institutions (3) | 12 855 043.00 | 12 790 509.00 | | 12 855 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 14 575.00 | | 14 352.00 |
DX Trade payables and related accounts | 7 470 526.00 | 7 725 861.00 | | 7 470 526.00 |
DY Tax and social security liabilities | 393 240.00 | 266 754.00 | | 393 240.00 |
DZ Fixed asset liabilities and related accounts | 22 371.00 | 43 031.00 | | 22 371.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 20 756 230.00 | 20 840 732.00 | | 20 756 230.00 |
ED (V) | 58 791.00 | 110 365.00 | | 58 791.00 |
EE Grand total (I to V) | 27 402 411.00 | 27 286 901.00 | | 27 402 411.00 |
EG Accrued income and payables due within one year | 13 467 690.00 | 15 970 556.00 | | 13 467 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 043 388.00 | | |
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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 | 64 960.00 | 46 044.00 | 111 004.00 | 64 960.00 |
FD Production sold - goods | 9 043 442.00 | 7 117 522.00 | 16 160 964.00 | 9 043 442.00 |
FG Production sold - services | 68 808.00 | | 68 808.00 | 68 808.00 |
FJ Net sales | 9 177 210.00 | 7 163 566.00 | 16 340 777.00 | 9 177 210.00 |
FM Inventory production | | | 2 923 650.00 | |
FN Capitalized production | | | 24 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 523.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 382 587.00 | |
FS Purchases of goods (including customs duties) | | | 71 625.00 | |
FT Inventory change (goods) | | | 14 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 643 453.00 | |
FV Inventory change (raw materials and supplies) | | | -147 179.00 | |
FW Other purchases and external expenses | | | 2 021 660.00 | |
FX Taxes, duties, and similar payments | | | 98 906.00 | |
FY Salaries and Wages | | | 315 094.00 | |
FZ Social Security Contributions | | | 137 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 16 329.00 | |
GF Total Operating Expenses (II) | | | 18 645 985.00 | |
GG - OPERATING RESULT (I - II) | | | 736 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 881.00 | |
GK Income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 575.00 | |
GR Interest and similar expenses | | | 272 695.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 272 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 4 180.00 | | 512.00 |
HB Exceptional income from capital transactions | 246 149.00 | 93 936.00 | | 246 149.00 |
HC Reversals of provisions and transfers of expenses | 434.00 | 12.00 | | 434.00 |
HD Total exceptional income (VII) | 247 096.00 | 98 129.00 | | 247 096.00 |
HE Exceptional expenses on management operations | 1 350.00 | 469.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 152 434.00 | 18 272.00 | | 152 434.00 |
HG Exceptional depreciation and provisions | 48 520.00 | 48 821.00 | | 48 520.00 |
HH Total exceptional expenses (VIII) | 202 305.00 | 67 563.00 | | 202 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 791.00 | 30 566.00 | | 44 791.00 |
HK Income tax | 148 866.00 | 65 205.00 | | 148 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679 258.00 | 18 320 542.00 | | 19 679 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269 939.00 | 18 153 672.00 | | 19 269 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 319.00 | 166 870.00 | | 409 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
