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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 | 2 550.00 | 638.00 | 1 913.00 | 2 550.00 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 129 511.00 | 62 054.00 | 67 457.00 | 129 511.00 |
AP Buildings | 1 044 215.00 | 702 955.00 | 341 259.00 | 1 044 215.00 |
AR Technical installations, industrial equipment and tools | 2 191 571.00 | 1 938 652.00 | 252 919.00 | 2 191 571.00 |
AT Other tangible assets | 473 763.00 | 232 968.00 | 240 794.00 | 473 763.00 |
AV Fixed assets in progress | 37 345.00 | | 37 345.00 | 37 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 3 938 450.00 | 2 937 267.00 | 1 001 183.00 | 3 938 450.00 |
BL Raw materials, supplies | 252 904.00 | | 252 904.00 | 252 904.00 |
BR Intermediate and finished products | 251 778.00 | | 251 778.00 | 251 778.00 |
BX Customers and related accounts | 949 901.00 | | 949 901.00 | 949 901.00 |
BZ Other receivables | 157 343.00 | | 157 343.00 | 157 343.00 |
CF Cash and cash equivalents | 179 439.00 | | 179 439.00 | 179 439.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 792 849.00 | | 1 792 849.00 | 1 792 849.00 |
CO Grand total (0 to V) | 5 731 299.00 | 2 937 267.00 | 2 794 033.00 | 5 731 299.00 |
CU Other investments | 12 649.00 | | 12 649.00 | 12 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 795 959.00 | 795 843.00 | | 795 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 029.00 | 278 108.00 | | 320 029.00 |
DK Regulated provisions | 169 898.00 | 152 272.00 | | 169 898.00 |
DL TOTAL (I) | 1 648 226.00 | 1 588 563.00 | | 1 648 226.00 |
DQ Provisions for Expenses | 97 097.00 | 102 434.00 | | 97 097.00 |
DR TOTAL (IV) | 97 097.00 | 102 434.00 | | 97 097.00 |
DX Trade payables and related accounts | 828 218.00 | 350 514.00 | | 828 218.00 |
DY Tax and social security liabilities | 220 491.00 | 238 946.00 | | 220 491.00 |
EC TOTAL (IV) | 1 048 709.00 | 589 460.00 | | 1 048 709.00 |
EE Grand total (I to V) | 2 794 033.00 | 2 280 457.00 | | 2 794 033.00 |
EG Accrued income and payables due within one year | 1 048 709.00 | 589 460.00 | | 1 048 709.00 |
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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 | | | 1 382 305.00 | |
FG Production sold - services | | | 2 037 286.00 | |
FJ Net sales | | | 3 419 591.00 | |
FM Inventory production | | | 197 417.00 | |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 3 628 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 466 398.00 | |
FV Inventory change (raw materials and supplies) | | | -188 143.00 | |
FW Other purchases and external expenses | | | 1 057 142.00 | |
FX Taxes, duties, and similar payments | | | 91 960.00 | |
FY Salaries and Wages | | | 472 513.00 | |
FZ Social Security Contributions | | | 186 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 856.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 167 764.00 | |
GG - OPERATING RESULT (I - II) | | | 460 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 637.00 | 33 766.00 | | 17 637.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 609.00 | 15 433.00 | | 15 609.00 |
HD Total exceptional income (VII) | 33 246.00 | 57 199.00 | | 33 246.00 |
HG Exceptional depreciation and provisions | 33 236.00 | 31 761.00 | | 33 236.00 |
HH Total exceptional expenses (VIII) | 33 236.00 | 31 761.00 | | 33 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 25 438.00 | | 10.00 |
HJ Employee participation in company results | 35 394.00 | 34 920.00 | | 35 394.00 |
HK Income tax | 105 077.00 | 138 521.00 | | 105 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 499.00 | 2 500 468.00 | | 3 661 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 471.00 | 2 222 360.00 | | 3 341 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 029.00 | 278 108.00 | | 320 029.00 |
