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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 | 100 621.00 | 98 720.00 | 1 901.00 | 100 621.00 |
AN Land | 276 461.00 | 101 864.00 | 174 597.00 | 276 461.00 |
AP Buildings | 1 420 397.00 | 646 033.00 | 774 364.00 | 1 420 397.00 |
AR Technical installations, industrial equipment and tools | 1 035 621.00 | 893 698.00 | 141 923.00 | 1 035 621.00 |
AT Other tangible assets | 1 615 446.00 | 1 273 626.00 | 341 820.00 | 1 615 446.00 |
AV Fixed assets in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 4 487 150.00 | 3 013 942.00 | 1 473 208.00 | 4 487 150.00 |
BL Raw materials, supplies | 226 184.00 | | 226 184.00 | 226 184.00 |
BN Goods in progress | 1 090 287.00 | | 1 090 287.00 | 1 090 287.00 |
BX Customers and related accounts | 2 651 101.00 | | 2 651 101.00 | 2 651 101.00 |
BZ Other receivables | 128 625.00 | | 128 625.00 | 128 625.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 55 992.00 | | 55 992.00 | 55 992.00 |
CJ TOTAL (II) | 4 153 042.00 | | 4 153 042.00 | 4 153 042.00 |
CO Grand total (0 to V) | 8 640 192.00 | 3 013 942.00 | 5 626 251.00 | 8 640 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 369.00 | | | 105 369.00 |
DB Share, merger, contribution premiums, etc. | 3 421.00 | | | 3 421.00 |
DD Legal reserve (1) | 142 785.00 | | | 142 785.00 |
DF Regulated reserves (1) | 1 228 573.00 | | | 1 228 573.00 |
DG Other reserves | 8 985.00 | | | 8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 108.00 | | | 644 108.00 |
DJ Investment subsidies | 596.00 | | | 596.00 |
DL TOTAL (I) | 2 133 836.00 | | | 2 133 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 064.00 | | | 1 248 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 999.00 | | | 257 999.00 |
DX Trade payables and related accounts | 835 561.00 | | | 835 561.00 |
DY Tax and social security liabilities | 877 455.00 | | | 877 455.00 |
EA Other liabilities | 148 461.00 | | | 148 461.00 |
EB Prepaid income (2) | 124 874.00 | | | 124 874.00 |
EC TOTAL (IV) | 3 492 415.00 | | | 3 492 415.00 |
EE Grand total (I to V) | 5 626 251.00 | | | 5 626 251.00 |
EG Accrued income and payables due within one year | 2 859 444.00 | | | 2 859 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 147.00 | | | 465 147.00 |
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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 | 20 323.00 | | 20 323.00 | 20 323.00 |
FG Production sold - services | 9 375 343.00 | | 9 375 343.00 | 9 375 343.00 |
FJ Net sales | 9 395 666.00 | | 9 395 666.00 | 9 395 666.00 |
FM Inventory production | | | 450 943.00 | |
FO Operating subsidies | | | 81.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 846 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 364 097.00 | |
FV Inventory change (raw materials and supplies) | | | -27 987.00 | |
FW Other purchases and external expenses | | | 2 069 178.00 | |
FX Taxes, duties, and similar payments | | | 80 981.00 | |
FY Salaries and Wages | | | 1 525 098.00 | |
FZ Social Security Contributions | | | 956 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 236.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 9 137 958.00 | |
GG - OPERATING RESULT (I - II) | | | 708 734.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 36 171.00 | |
GU Total financial expenses (VI) | | | 36 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 3 761.00 | | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HK Income tax | 24 736.00 | | | 24 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 733.00 | | | 9 846 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 626.00 | | | 9 202 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 108.00 | | | 644 108.00 |
