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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 | 114 783.00 | 114 783.00 | | 114 783.00 |
AN Land | 572 254.00 | 352 897.00 | 219 357.00 | 572 254.00 |
AP Buildings | 4 455 606.00 | 4 014 562.00 | 441 044.00 | 4 455 606.00 |
AR Technical installations, industrial equipment and tools | 8 371 940.00 | 6 026 408.00 | 2 345 532.00 | 8 371 940.00 |
AT Other tangible assets | 1 831 133.00 | 1 234 232.00 | 596 901.00 | 1 831 133.00 |
AV Fixed assets in progress | 62 924.00 | | 62 924.00 | 62 924.00 |
BJ TOTAL (I) | 15 408 640.00 | 11 742 882.00 | 3 665 758.00 | 15 408 640.00 |
BL Raw materials, supplies | 115 133.00 | | 115 133.00 | 115 133.00 |
BN Goods in progress | 229 236.00 | | 229 236.00 | 229 236.00 |
BR Intermediate and finished products | 241 200.00 | 58 190.00 | 183 010.00 | 241 200.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 1 486 240.00 | 20 017.00 | 1 466 223.00 | 1 486 240.00 |
BZ Other receivables | 236 079.00 | | 236 079.00 | 236 079.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 2 323 258.00 | 78 207.00 | 2 245 051.00 | 2 323 258.00 |
CO Grand total (0 to V) | 17 731 898.00 | 11 821 089.00 | 5 910 808.00 | 17 731 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DE Statutory or contractual reserves | 101 691.00 | | | 101 691.00 |
DH Retained earnings | -675 905.00 | | | -675 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 357.00 | | | 966 357.00 |
DK Regulated provisions | 745 047.00 | | | 745 047.00 |
DL TOTAL (I) | 2 137 190.00 | | | 2 137 190.00 |
DP Provisions for Risks | 397 260.00 | | | 397 260.00 |
DQ Provisions for Expenses | 476 900.00 | | | 476 900.00 |
DR TOTAL (IV) | 874 160.00 | | | 874 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 588.00 | | | 444 588.00 |
DX Trade payables and related accounts | 1 769 891.00 | | | 1 769 891.00 |
DY Tax and social security liabilities | 500 059.00 | | | 500 059.00 |
DZ Fixed asset liabilities and related accounts | 56 598.00 | | | 56 598.00 |
EA Other liabilities | 100 239.00 | | | 100 239.00 |
EB Prepaid income (2) | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 2 899 459.00 | | | 2 899 459.00 |
EE Grand total (I to V) | 5 910 808.00 | | | 5 910 808.00 |
EG Accrued income and payables due within one year | 2 899 459.00 | | | 2 899 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 3 240 158.00 | 5 683 603.00 | 8 923 761.00 | 3 240 158.00 |
FG Production sold - services | 664 926.00 | 643 903.00 | 1 308 829.00 | 664 926.00 |
FJ Net sales | 3 905 085.00 | 6 327 505.00 | 10 232 590.00 | 3 905 085.00 |
FM Inventory production | | | -291 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 592.00 | |
FQ Other income | | | 179 671.00 | |
FR Total operating income (I) | | | 11 268 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 799 014.00 | |
FV Inventory change (raw materials and supplies) | | | -20 410.00 | |
FW Other purchases and external expenses | | | 2 685 475.00 | |
FX Taxes, duties, and similar payments | | | 232 911.00 | |
FY Salaries and Wages | | | 1 727 744.00 | |
FZ Social Security Contributions | | | 612 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 216.00 | |
GE Other Expenses | | | 65 400.00 | |
GF Total Operating Expenses (II) | | | 9 955 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 683.00 | |
GN Positive exchange differences | | | 19 555.00 | |
GP Total financial income (V) | | | 19 555.00 | |
GR Interest and similar expenses | | | 12 993.00 | |
GS Negative differences of foreign exchange | | | 48 820.00 | |
GU Total financial expenses (VI) | | | 61 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 127.00 | | | 151 127.00 |
HC Reversals of provisions and transfers of expenses | 31 462.00 | | | 31 462.00 |
HD Total exceptional income (VII) | 31 462.00 | | | 31 462.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 380 787.00 | | | 380 787.00 |
HH Total exceptional expenses (VIII) | 382 787.00 | | | 382 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 326.00 | | | -351 326.00 |
HJ Employee participation in company results | 104 969.00 | | | 104 969.00 |
HK Income tax | -151 227.00 | | | -151 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 319 832.00 | | | 11 319 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 475.00 | | | 10 353 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 357.00 | | | 966 357.00 |
