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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 1 699 134.00 | 1 018 440.00 | 680 694.00 | 1 699 134.00 |
AR Technical installations, industrial equipment and tools | 797 139.00 | 643 559.00 | 153 580.00 | 797 139.00 |
AT Other tangible assets | 175 683.00 | 157 597.00 | 18 085.00 | 175 683.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 753 547.00 | 1 831 798.00 | 921 750.00 | 2 753 547.00 |
BL Raw materials, supplies | 25 762.00 | | 25 762.00 | 25 762.00 |
BR Intermediate and finished products | 107 710.00 | | 107 710.00 | 107 710.00 |
BT Goods | 9 205.00 | | 9 205.00 | 9 205.00 |
BV Advances and down payments on orders | 19 254.00 | | 19 254.00 | 19 254.00 |
BX Customers and related accounts | 217 805.00 | 1 172.00 | 216 633.00 | 217 805.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CF Cash and cash equivalents | 1 110 311.00 | | 1 110 311.00 | 1 110 311.00 |
CH Prepaid expenses | 27 858.00 | | 27 858.00 | 27 858.00 |
CJ TOTAL (II) | 1 560 399.00 | 1 172.00 | 1 559 227.00 | 1 560 399.00 |
CO Grand total (0 to V) | 4 313 946.00 | 1 832 969.00 | 2 480 977.00 | 4 313 946.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 40 068.00 | 40 068.00 | | 40 068.00 |
DG Other reserves | 487 521.00 | 406 343.00 | | 487 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 429.00 | 81 178.00 | | 149 429.00 |
DJ Investment subsidies | 103 464.00 | 138 784.00 | | 103 464.00 |
DL TOTAL (I) | 1 181 161.00 | 1 067 053.00 | | 1 181 161.00 |
DU Loans and Debts from Credit Institutions (3) | 568 279.00 | 764 759.00 | | 568 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 103.00 | 481 658.00 | | 387 103.00 |
DX Trade payables and related accounts | 159 257.00 | 161 729.00 | | 159 257.00 |
DY Tax and social security liabilities | 132 347.00 | 143 958.00 | | 132 347.00 |
EA Other liabilities | 52 830.00 | 8 642.00 | | 52 830.00 |
EC TOTAL (IV) | 1 299 815.00 | 1 560 745.00 | | 1 299 815.00 |
EE Grand total (I to V) | 2 480 977.00 | 2 627 798.00 | | 2 480 977.00 |
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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 | 100 169.00 | 178.00 | 100 347.00 | 100 169.00 |
FD Production sold - goods | 2 456 746.00 | 98 710.00 | 2 555 456.00 | 2 456 746.00 |
FG Production sold - services | 43 711.00 | | 43 711.00 | 43 711.00 |
FJ Net sales | 2 600 626.00 | 98 888.00 | 2 699 514.00 | 2 600 626.00 |
FM Inventory production | | | 39 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 744 880.00 | |
FS Purchases of goods (including customs duties) | | | 67 865.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 400 575.00 | |
FX Taxes, duties, and similar payments | | | 54 556.00 | |
FY Salaries and Wages | | | 464 031.00 | |
FZ Social Security Contributions | | | 97 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 569 184.00 | |
GG - OPERATING RESULT (I - II) | | | 175 695.00 | |
GH Attributed profit or transferred loss (III) | | | 1 464.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GR Interest and similar expenses | | | 22 296.00 | |
GU Total financial expenses (VI) | | | 22 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 35 320.00 | 44 302.00 | | 35 320.00 |
HD Total exceptional income (VII) | 35 320.00 | 44 817.00 | | 35 320.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 9 000.00 | | 5 250.00 |
HG Exceptional depreciation and provisions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 8 649.00 | 9 135.00 | | 8 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 671.00 | 35 682.00 | | 26 671.00 |
HK Income tax | 38 075.00 | 11 122.00 | | 38 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 633.00 | 2 259 715.00 | | 2 787 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 204.00 | 2 178 538.00 | | 2 638 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 429.00 | 81 178.00 | | 149 429.00 |
