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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 445 909.00 | 729 626.00 | 716 283.00 | 1 445 909.00 |
AR Technical installations, industrial equipment and tools | 1 193 207.00 | 923 551.00 | 269 656.00 | 1 193 207.00 |
AT Other tangible assets | 60 004.00 | 51 409.00 | 8 595.00 | 60 004.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 780 085.00 | 1 715 406.00 | 1 064 679.00 | 2 780 085.00 |
BL Raw materials, supplies | 33 066.00 | | 33 066.00 | 33 066.00 |
BR Intermediate and finished products | 85 431.00 | | 85 431.00 | 85 431.00 |
BX Customers and related accounts | 1 770 839.00 | | 1 770 839.00 | 1 770 839.00 |
BZ Other receivables | 214 129.00 | | 214 129.00 | 214 129.00 |
CF Cash and cash equivalents | 96 163.00 | | 96 163.00 | 96 163.00 |
CH Prepaid expenses | 51 509.00 | | 51 509.00 | 51 509.00 |
CJ TOTAL (II) | 2 251 138.00 | | 2 251 138.00 | 2 251 138.00 |
CO Grand total (0 to V) | 5 031 223.00 | 1 715 406.00 | 3 315 818.00 | 5 031 223.00 |
CU Other investments | 51 786.00 | | 51 786.00 | 51 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 172.00 | 66 020.00 | | 66 172.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 29 116.00 | 25 549.00 | | 29 116.00 |
DG Other reserves | 647 338.00 | 603 008.00 | | 647 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | 47 895.00 | | 35 725.00 |
DL TOTAL (I) | 863 234.00 | 827 357.00 | | 863 234.00 |
DU Loans and Debts from Credit Institutions (3) | 454 051.00 | 524 782.00 | | 454 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 013.00 | 136 874.00 | | 121 013.00 |
DW Advances and down payments received on current orders | 58 911.00 | 41 486.00 | | 58 911.00 |
DX Trade payables and related accounts | 70 156.00 | 24 664.00 | | 70 156.00 |
DY Tax and social security liabilities | 14 872.00 | 19 523.00 | | 14 872.00 |
EA Other liabilities | 1 733 578.00 | 1 376 294.00 | | 1 733 578.00 |
EC TOTAL (IV) | 2 452 583.00 | 2 123 622.00 | | 2 452 583.00 |
EE Grand total (I to V) | 3 315 818.00 | 2 950 979.00 | | 3 315 818.00 |
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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 | 2 573 452.00 | | 2 573 452.00 | 2 573 452.00 |
FG Production sold - services | 174 932.00 | | 174 932.00 | 174 932.00 |
FJ Net sales | 2 748 384.00 | | 2 748 384.00 | 2 748 384.00 |
FM Inventory production | | | 21 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 2 795 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 373.00 | |
FV Inventory change (raw materials and supplies) | | | -32 119.00 | |
FW Other purchases and external expenses | | | 87 621.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 88 083.00 | |
FZ Social Security Contributions | | | 36 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 433.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 2 749 130.00 | |
GG - OPERATING RESULT (I - II) | | | 46 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 119.00 | 3 174 387.00 | | 2 797 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 394.00 | 3 126 491.00 | | 2 761 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 725.00 | 47 895.00 | | 35 725.00 |
