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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 1 743 833.00 | 1 349 340.00 | 394 492.00 | 1 743 833.00 |
AR Technical installations, industrial equipment and tools | 694 818.00 | 628 170.00 | 66 647.00 | 694 818.00 |
AT Other tangible assets | 901 608.00 | 880 798.00 | 20 809.00 | 901 608.00 |
BB Receivables related to investments | 78 002.00 | | 78 002.00 | 78 002.00 |
BH Other financial assets | 50 299.00 | 11 570.00 | 38 729.00 | 50 299.00 |
BJ TOTAL (I) | 3 582 124.00 | 2 884 765.00 | 697 358.00 | 3 582 124.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BN Goods in progress | 167 811.00 | 76 824.00 | 90 987.00 | 167 811.00 |
BX Customers and related accounts | 474 079.00 | 5 010.00 | 469 068.00 | 474 079.00 |
BZ Other receivables | 96 254.00 | | 96 254.00 | 96 254.00 |
CF Cash and cash equivalents | 431 547.00 | | 431 547.00 | 431 547.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 187 234.00 | 81 834.00 | 1 105 400.00 | 1 187 234.00 |
CO Grand total (0 to V) | 4 769 358.00 | 2 966 600.00 | 1 802 758.00 | 4 769 358.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685.00 | | | 6 685.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 611 629.00 | | | 611 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 288.00 | | | 97 288.00 |
DJ Investment subsidies | 90 368.00 | | | 90 368.00 |
DL TOTAL (I) | 890 672.00 | | | 890 672.00 |
DU Loans and Debts from Credit Institutions (3) | 269 630.00 | | | 269 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | | | 2 663.00 |
DX Trade payables and related accounts | 335 650.00 | | | 335 650.00 |
DY Tax and social security liabilities | 304 141.00 | | | 304 141.00 |
EC TOTAL (IV) | 912 085.00 | | | 912 085.00 |
EE Grand total (I to V) | 1 802 758.00 | | | 1 802 758.00 |
EG Accrued income and payables due within one year | 701 169.00 | | | 701 169.00 |
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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 | 1 876 013.00 | 123 428.00 | 1 999 441.00 | 1 876 013.00 |
FG Production sold - services | 79 137.00 | 1 064.00 | 80 202.00 | 79 137.00 |
FJ Net sales | 1 955 151.00 | 124 492.00 | 2 079 644.00 | 1 955 151.00 |
FM Inventory production | | | 3 392.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 785.00 | |
FQ Other income | | | 26 690.00 | |
FR Total operating income (I) | | | 2 423 186.00 | |
FU Purchases of raw materials and other supplies | | | 653 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 539 525.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 774 606.00 | |
FZ Social Security Contributions | | | 190 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 29 829.00 | |
GF Total Operating Expenses (II) | | | 2 316 777.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GI Supported loss or transferred profit (IV) | | | 7 344.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 570.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 741.00 | | | 310 741.00 |
A3 TOTAL ASSETS | 26 683.00 | | | 26 683.00 |
A4 Equity method investments | 29 819.00 | | | 29 819.00 |
HB Exceptional income from capital transactions | 25 367.00 | | | 25 367.00 |
HD Total exceptional income (VII) | 25 367.00 | | | 25 367.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 912.00 | | | 24 912.00 |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 942.00 | | | 2 448 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 653.00 | | | 2 351 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 288.00 | | | 97 288.00 |
