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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 | 5 045.00 | 429.00 | 4 617.00 | 5 045.00 |
AN Land | 32 780.00 | | 32 780.00 | 32 780.00 |
AP Buildings | 109 690.00 | 108 564.00 | 1 126.00 | 109 690.00 |
AR Technical installations, industrial equipment and tools | 178 043.00 | 177 687.00 | 356.00 | 178 043.00 |
AT Other tangible assets | 165 922.00 | 161 801.00 | 4 121.00 | 165 922.00 |
AX Advances and down payments | 5 137.00 | | 5 137.00 | 5 137.00 |
BB Receivables related to investments | 23 751.00 | 915.00 | 22 837.00 | 23 751.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 520 638.00 | 449 396.00 | 71 243.00 | 520 638.00 |
BL Raw materials, supplies | 121 693.00 | | 121 693.00 | 121 693.00 |
BR Intermediate and finished products | 360 338.00 | | 360 338.00 | 360 338.00 |
BV Advances and down payments on orders | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 602 968.00 | 3 579.00 | 599 389.00 | 602 968.00 |
BZ Other receivables | 175 851.00 | | 175 851.00 | 175 851.00 |
CD Marketable securities | 1 121 352.00 | 1 442.00 | 1 119 910.00 | 1 121 352.00 |
CF Cash and cash equivalents | 381 180.00 | | 381 180.00 | 381 180.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 2 778 749.00 | 5 021.00 | 2 773 728.00 | 2 778 749.00 |
CO Grand total (0 to V) | 3 299 388.00 | 454 417.00 | 2 844 971.00 | 3 299 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 720.00 | | 38 640.00 |
DC Revaluation differences | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 18 126.00 | 18 036.00 | | 18 126.00 |
DF Regulated reserves (1) | 49 614.00 | 49 614.00 | | 49 614.00 |
DG Other reserves | 1 087 377.00 | 1 086 569.00 | | 1 087 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 898.00 | | 85.00 |
DL TOTAL (I) | 1 194 252.00 | 1 194 246.00 | | 1 194 252.00 |
DQ Provisions for Expenses | 62 187.00 | 74 033.00 | | 62 187.00 |
DR TOTAL (IV) | 62 187.00 | 74 033.00 | | 62 187.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 115.00 | 445 384.00 | | 526 115.00 |
DX Trade payables and related accounts | 593 082.00 | 615 321.00 | | 593 082.00 |
DY Tax and social security liabilities | 125 508.00 | 98 445.00 | | 125 508.00 |
EA Other liabilities | 343 811.00 | 360 998.00 | | 343 811.00 |
EC TOTAL (IV) | 1 588 532.00 | 1 520 164.00 | | 1 588 532.00 |
EE Grand total (I to V) | 2 844 971.00 | 2 788 443.00 | | 2 844 971.00 |
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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 | | | 3 171 227.00 | |
FJ Net sales | | | 3 171 227.00 | |
FM Inventory production | | | -72 993.00 | |
FO Operating subsidies | | | 4 698.00 | |
FQ Other income | | | 55 813.00 | |
FR Total operating income (I) | | | 3 158 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 052.00 | |
FV Inventory change (raw materials and supplies) | | | -37 005.00 | |
FW Other purchases and external expenses | | | 514 272.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 279 576.00 | |
FZ Social Security Contributions | | | 108 533.00 | |
GB Operating Expenses - Provisions | | | 17 197.00 | |
GE Other Expenses | | | 66 470.00 | |
GF Total Operating Expenses (II) | | | 3 158 600.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | 6 477.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 862.00 | 227.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 6 250.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 946.00 | 3 044 789.00 | | 3 166 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 860.00 | 3 043 892.00 | | 3 166 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 898.00 | | 85.00 |
