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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 402.00 | 42 402.00 | | 42 402.00 |
AP Buildings | 3 439 387.00 | 2 290 909.00 | 1 148 478.00 | 3 439 387.00 |
AR Technical installations, industrial equipment and tools | 1 963 981.00 | 1 639 817.00 | 324 164.00 | 1 963 981.00 |
AT Other tangible assets | 95 705.00 | 88 927.00 | 6 778.00 | 95 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105 300.00 | 10 000.00 | 95 300.00 | 105 300.00 |
BJ TOTAL (I) | 5 646 775.00 | 4 072 056.00 | 1 574 720.00 | 5 646 775.00 |
BL Raw materials, supplies | 36 030.00 | | 36 030.00 | 36 030.00 |
BN Goods in progress | 540 812.00 | | 540 812.00 | 540 812.00 |
BR Intermediate and finished products | 877 596.00 | | 877 596.00 | 877 596.00 |
BX Customers and related accounts | 1 037 414.00 | | 1 037 414.00 | 1 037 414.00 |
BZ Other receivables | 360 251.00 | | 360 251.00 | 360 251.00 |
CD Marketable securities | 772 203.00 | | 772 203.00 | 772 203.00 |
CF Cash and cash equivalents | 72 984.00 | | 72 984.00 | 72 984.00 |
CH Prepaid expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
CJ TOTAL (II) | 3 716 216.00 | | 3 716 216.00 | 3 716 216.00 |
CO Grand total (0 to V) | 9 362 992.00 | 4 072 056.00 | 5 290 936.00 | 9 362 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 506.00 | 58 568.00 | | 69 506.00 |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | | 2 390.00 |
DD Legal reserve (1) | 58 074.00 | 58 074.00 | | 58 074.00 |
DE Statutory or contractual reserves | 2 044 235.00 | 2 044 151.00 | | 2 044 235.00 |
DF Regulated reserves (1) | 832 453.00 | 780 923.00 | | 832 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 064.00 | 393 431.00 | | 534 064.00 |
DJ Investment subsidies | 41 723.00 | 41 723.00 | | 41 723.00 |
DL TOTAL (I) | 3 582 444.00 | 3 379 261.00 | | 3 582 444.00 |
DU Loans and Debts from Credit Institutions (3) | 539 371.00 | 694 415.00 | | 539 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 892.00 | | 2 178.00 |
DX Trade payables and related accounts | 80 973.00 | 121 717.00 | | 80 973.00 |
DY Tax and social security liabilities | 993 565.00 | 981 137.00 | | 993 565.00 |
EA Other liabilities | 97 819.00 | 105 797.00 | | 97 819.00 |
EB Prepaid income (2) | -5 413.00 | -5 376.00 | | -5 413.00 |
EC TOTAL (IV) | 1 708 492.00 | 1 900 581.00 | | 1 708 492.00 |
EE Grand total (I to V) | 5 290 936.00 | 5 279 843.00 | | 5 290 936.00 |
EG Accrued income and payables due within one year | 1 309 094.00 | 1 366 587.00 | | 1 309 094.00 |
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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 | 3 780 602.00 | 617 849.00 | 4 398 451.00 | 3 780 602.00 |
FG Production sold - services | 246 365.00 | 42 925.00 | 289 290.00 | 246 365.00 |
FJ Net sales | 4 026 967.00 | 660 774.00 | 4 687 741.00 | 4 026 967.00 |
FM Inventory production | | | 375 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 064 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 067.00 | |
FW Other purchases and external expenses | | | 288 918.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 124 456.00 | |
FZ Social Security Contributions | | | 56 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 329.00 | |
GE Other Expenses | | | 12 644.00 | |
GF Total Operating Expenses (II) | | | 4 522 798.00 | |
GG - OPERATING RESULT (I - II) | | | 541 586.00 | |
GK Income from other securities and fixed asset receivables | | | 2 559.00 | |
GO Net income from sales of marketable securities | | | 10 686.00 | |
GP Total financial income (V) | | | 13 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | 1 476.00 | | 1 425.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 533.00 | 83.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 83.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 161.00 | 4 757 942.00 | | 5 078 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 097.00 | 4 364 510.00 | | 4 544 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 064.00 | 393 431.00 | | 534 064.00 |
