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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 | 10 484.00 | 5 507.00 | 4 977.00 | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 3 970 718.00 | 1 967 953.00 | 2 002 765.00 | 3 970 718.00 |
AR Technical installations, industrial equipment and tools | 2 644 386.00 | 1 710 048.00 | 934 338.00 | 2 644 386.00 |
AT Other tangible assets | 59 420.00 | 38 602.00 | 20 818.00 | 59 420.00 |
BJ TOTAL (I) | 6 755 501.00 | 3 722 111.00 | 3 033 390.00 | 6 755 501.00 |
BL Raw materials, supplies | 184 038.00 | | 184 038.00 | 184 038.00 |
BR Intermediate and finished products | 1 072 556.00 | | 1 072 556.00 | 1 072 556.00 |
BT Goods | 226 635.00 | | 226 635.00 | 226 635.00 |
BX Customers and related accounts | 1 466 389.00 | | 1 466 389.00 | 1 466 389.00 |
BZ Other receivables | 25 277.00 | | 25 277.00 | 25 277.00 |
CF Cash and cash equivalents | 1 412 787.00 | | 1 412 787.00 | 1 412 787.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 4 398 071.00 | | 4 398 071.00 | 4 398 071.00 |
CO Grand total (0 to V) | 11 153 573.00 | 3 722 111.00 | 7 431 461.00 | 11 153 573.00 |
CS Evaluated investments - equity method | 51 727.00 | | 51 727.00 | 51 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 314.00 | 61 314.00 | | 61 314.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 409 452.00 | 400 072.00 | | 409 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 9 380.00 | | 8 894.00 |
DJ Investment subsidies | 1 650 696.00 | 1 650 696.00 | | 1 650 696.00 |
DL TOTAL (I) | 2 256 259.00 | 2 247 366.00 | | 2 256 259.00 |
DQ Provisions for Expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 101.00 | 2 082 874.00 | | 1 936 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 654.00 | 2 129 609.00 | | 2 425 654.00 |
DX Trade payables and related accounts | 675 271.00 | 172 275.00 | | 675 271.00 |
DY Tax and social security liabilities | 88 176.00 | 165 528.00 | | 88 176.00 |
EC TOTAL (IV) | 5 125 202.00 | 4 550 287.00 | | 5 125 202.00 |
EE Grand total (I to V) | 7 431 461.00 | 6 817 652.00 | | 7 431 461.00 |
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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 | 3 798 640.00 | 1 703 643.00 | 5 502 284.00 | 3 798 640.00 |
FG Production sold - services | 26 862.00 | 2 536.00 | 29 398.00 | 26 862.00 |
FJ Net sales | 3 825 503.00 | 1 706 179.00 | 5 531 682.00 | 3 825 503.00 |
FM Inventory production | | | 182 962.00 | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 5 720 613.00 | |
FS Purchases of goods (including customs duties) | | | 42 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 113.00 | |
FV Inventory change (raw materials and supplies) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 493 104.00 | |
FX Taxes, duties, and similar payments | | | 74 701.00 | |
FY Salaries and Wages | | | 452 537.00 | |
FZ Social Security Contributions | | | 221 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 485.00 | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 5 676 250.00 | |
GG - OPERATING RESULT (I - II) | | | 44 363.00 | |
GR Interest and similar expenses | | | 33 278.00 | |
GU Total financial expenses (VI) | | | 33 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 109.00 | 3 422.00 | | -2 109.00 |
HD Total exceptional income (VII) | -2 109.00 | 3 422.00 | | -2 109.00 |
HE Exceptional expenses on management operations | 83.00 | 464.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 464.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | 2 958.00 | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 504.00 | 5 306 490.00 | | 5 718 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 611.00 | 5 297 111.00 | | 5 709 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 9 379.00 | | 8 894.00 |
