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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 | 200 780.00 | 153 621.00 | 47 159.00 | 200 780.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 104 203.00 | 38 141.00 | 66 062.00 | 104 203.00 |
AP Buildings | 76 035.00 | 29 635.00 | 46 400.00 | 76 035.00 |
AR Technical installations, industrial equipment and tools | 3 194 122.00 | 2 421 184.00 | 772 938.00 | 3 194 122.00 |
AT Other tangible assets | 702 202.00 | 590 209.00 | 111 992.00 | 702 202.00 |
AV Fixed assets in progress | 41 270.00 | | 41 270.00 | 41 270.00 |
BJ TOTAL (I) | 4 329 584.00 | 3 232 791.00 | 1 096 792.00 | 4 329 584.00 |
BL Raw materials, supplies | 3 106 623.00 | 504 004.00 | 2 602 619.00 | 3 106 623.00 |
BN Goods in progress | 15 008.00 | 3 002.00 | 12 006.00 | 15 008.00 |
BR Intermediate and finished products | 1 262 553.00 | 252 511.00 | 1 010 042.00 | 1 262 553.00 |
BT Goods | 4 748.00 | 1 096.00 | 3 652.00 | 4 748.00 |
BX Customers and related accounts | 1 235 798.00 | 47 726.00 | 1 188 071.00 | 1 235 798.00 |
BZ Other receivables | 208 046.00 | | 208 046.00 | 208 046.00 |
CD Marketable securities | 553 859.00 | | 553 859.00 | 553 859.00 |
CF Cash and cash equivalents | 360 834.00 | | 360 834.00 | 360 834.00 |
CH Prepaid expenses | 83 620.00 | | 83 620.00 | 83 620.00 |
CJ TOTAL (II) | 6 831 090.00 | 808 339.00 | 6 022 750.00 | 6 831 090.00 |
CO Grand total (0 to V) | 11 160 674.00 | 4 041 131.00 | 7 119 543.00 | 11 160 674.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 380 531.00 | 1 103 104.00 | | 1 380 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 328.00 | 277 426.00 | | 156 328.00 |
DL TOTAL (I) | 2 984 969.00 | 2 828 641.00 | | 2 984 969.00 |
DN Conditional advances | 182 780.00 | 299 978.00 | | 182 780.00 |
DO TOTAL (II) | 182 780.00 | 299 978.00 | | 182 780.00 |
DU Loans and Debts from Credit Institutions (3) | 62 372.00 | 135 747.00 | | 62 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 889.00 | 1 943 087.00 | | 1 837 889.00 |
DX Trade payables and related accounts | 1 737 022.00 | 1 434 727.00 | | 1 737 022.00 |
DY Tax and social security liabilities | 277 282.00 | 279 244.00 | | 277 282.00 |
EA Other liabilities | 27 226.00 | 31 047.00 | | 27 226.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 951 793.00 | 3 833 853.00 | | 3 951 793.00 |
EE Grand total (I to V) | 7 119 543.00 | 6 962 473.00 | | 7 119 543.00 |
EG Accrued income and payables due within one year | 3 943 442.00 | 3 777 594.00 | | 3 943 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 1 373.00 | | 1 944.00 |
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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 | 323 532.00 | 52 639.00 | 376 171.00 | 323 532.00 |
FD Production sold - goods | 7 606 880.00 | 22 576.00 | 7 629 456.00 | 7 606 880.00 |
FG Production sold - services | 3 276 596.00 | 30 735.00 | 3 307 331.00 | 3 276 596.00 |
FJ Net sales | 11 207 009.00 | 105 950.00 | 11 312 959.00 | 11 207 009.00 |
FM Inventory production | | | 123 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 780.00 | |
FQ Other income | | | 37 348.00 | |
FR Total operating income (I) | | | 12 112 517.00 | |
FS Purchases of goods (including customs duties) | | | 139 708.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 7 248 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386 683.00 | |
FW Other purchases and external expenses | | | 3 148 793.00 | |
FX Taxes, duties, and similar payments | | | 137 777.00 | |
FY Salaries and Wages | | | 1 083 857.00 | |
FZ Social Security Contributions | | | 415 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 784.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 11 917 445.00 | |
GG - OPERATING RESULT (I - II) | | | 195 072.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 33 249.00 | |
GU Total financial expenses (VI) | | | 33 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 129.00 | 9 576.00 | | 33 129.00 |
HD Total exceptional income (VII) | 33 129.00 | 9 576.00 | | 33 129.00 |
HE Exceptional expenses on management operations | 11 238.00 | 266.00 | | 11 238.00 |
HG Exceptional depreciation and provisions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 18 067.00 | 266.00 | | 18 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | 9 310.00 | | 15 061.00 |
HK Income tax | 24 459.00 | 98 588.00 | | 24 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 550.00 | 11 970 883.00 | | 12 149 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 221.00 | 11 693 456.00 | | 11 993 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 328.00 | 277 426.00 | | 156 328.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
