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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AN Land | 37 238.00 | | 37 238.00 | 37 238.00 |
AP Buildings | 868 839.00 | 674 945.00 | 193 894.00 | 868 839.00 |
AR Technical installations, industrial equipment and tools | 5 319 403.00 | 3 950 561.00 | 1 368 841.00 | 5 319 403.00 |
AT Other tangible assets | 387 348.00 | 251 632.00 | 135 716.00 | 387 348.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BJ TOTAL (I) | 6 654 488.00 | 4 891 009.00 | 1 763 479.00 | 6 654 488.00 |
BL Raw materials, supplies | 100 368.00 | | 100 368.00 | 100 368.00 |
BR Intermediate and finished products | 845 941.00 | | 845 941.00 | 845 941.00 |
BT Goods | 23 393.00 | | 23 393.00 | 23 393.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 2 249 881.00 | | 2 249 881.00 | 2 249 881.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 4 769 962.00 | | 4 769 962.00 | 4 769 962.00 |
CH Prepaid expenses | 60 425.00 | | 60 425.00 | 60 425.00 |
CJ TOTAL (II) | 8 072 633.00 | | 8 072 633.00 | 8 072 633.00 |
CO Grand total (0 to V) | 14 727 121.00 | 4 891 009.00 | 9 836 113.00 | 14 727 121.00 |
CU Other investments | 27 990.00 | | 27 990.00 | 27 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 384.00 | 24 872.00 | | 25 384.00 |
DB Share, merger, contribution premiums, etc. | 132 723.00 | 132 683.00 | | 132 723.00 |
DD Legal reserve (1) | 30 241.00 | 30 241.00 | | 30 241.00 |
DE Statutory or contractual reserves | 1 234 936.00 | 1 234 085.00 | | 1 234 936.00 |
DF Regulated reserves (1) | 1 309 990.00 | 1 243 145.00 | | 1 309 990.00 |
DG Other reserves | 81 039.00 | 81 039.00 | | 81 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 851.00 | | 895.00 |
DL TOTAL (I) | 2 815 208.00 | 2 746 915.00 | | 2 815 208.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 54 589.00 | 52 121.00 | | 54 589.00 |
DR TOTAL (IV) | 94 589.00 | 92 121.00 | | 94 589.00 |
DU Loans and Debts from Credit Institutions (3) | 412 452.00 | 304 965.00 | | 412 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 352.00 | | 352.00 |
DX Trade payables and related accounts | 218 149.00 | 174 410.00 | | 218 149.00 |
DY Tax and social security liabilities | 175 678.00 | 297 742.00 | | 175 678.00 |
EA Other liabilities | 6 119 686.00 | 5 170 260.00 | | 6 119 686.00 |
EC TOTAL (IV) | 6 926 316.00 | 5 947 730.00 | | 6 926 316.00 |
EE Grand total (I to V) | 9 836 113.00 | 8 786 767.00 | | 9 836 113.00 |
EG Accrued income and payables due within one year | 6 926 316.00 | 5 947 730.00 | | 6 926 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 188.00 | | 37 188.00 | 37 188.00 |
FD Production sold - goods | 8 666 335.00 | 717 258.00 | 9 383 593.00 | 8 666 335.00 |
FJ Net sales | 8 703 522.00 | 717 258.00 | 9 420 780.00 | 8 703 522.00 |
FM Inventory production | | | -1 300 055.00 | |
FN Capitalized production | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 647.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 213 391.00 | |
FS Purchases of goods (including customs duties) | | | 34 306.00 | |
FT Inventory change (goods) | | | -6 260.00 | |
FU Purchases of raw materials and other supplies | | | 6 825 101.00 | |
FV Inventory change (raw materials and supplies) | | | -11 589.00 | |
FW Other purchases and external expenses | | | 392 005.00 | |
FX Taxes, duties, and similar payments | | | 157 031.00 | |
FY Salaries and Wages | | | 352 755.00 | |
FZ Social Security Contributions | | | 142 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 71 218.00 | |
GF Total Operating Expenses (II) | | | 8 210 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 262.00 | | 113.00 |
HB Exceptional income from capital transactions | 21 750.00 | 3 000.00 | | 21 750.00 |
HD Total exceptional income (VII) | 21 863.00 | 3 262.00 | | 21 863.00 |
HE Exceptional expenses on management operations | 637.00 | 809.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 21 759.00 | 633.00 | | 21 759.00 |
HH Total exceptional expenses (VIII) | 22 396.00 | 1 442.00 | | 22 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 1 820.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 931.00 | 7 225 078.00 | | 8 238 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 036.00 | 7 224 228.00 | | 8 238 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 851.00 | | 895.00 |
