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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 751.00 | 4 751.00 | | 4 751.00 |
AP Buildings | 119 551.00 | 116 467.00 | 3 084.00 | 119 551.00 |
AR Technical installations, industrial equipment and tools | 2 641 650.00 | 2 299 300.00 | 342 349.00 | 2 641 650.00 |
AT Other tangible assets | 20 315.00 | 16 561.00 | 3 753.00 | 20 315.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 786 723.00 | 2 437 081.00 | 349 641.00 | 2 786 723.00 |
BL Raw materials, supplies | 218 477.00 | | 218 477.00 | 218 477.00 |
BX Customers and related accounts | 918 603.00 | | 918 603.00 | 918 603.00 |
BZ Other receivables | 139 112.00 | | 139 112.00 | 139 112.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CJ TOTAL (II) | 1 342 369.00 | | 1 342 369.00 | 1 342 369.00 |
CO Grand total (0 to V) | 4 129 093.00 | 2 437 081.00 | 1 692 011.00 | 4 129 093.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 342.00 | | | 213 342.00 |
DJ Investment subsidies | 11 065.00 | | | 11 065.00 |
DK Regulated provisions | 52 169.00 | | | 52 169.00 |
DL TOTAL (I) | 291 822.00 | | | 291 822.00 |
DQ Provisions for Expenses | 116 888.00 | | | 116 888.00 |
DR TOTAL (IV) | 116 888.00 | | | 116 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 017.00 | | | 505 017.00 |
DX Trade payables and related accounts | 714 958.00 | | | 714 958.00 |
DY Tax and social security liabilities | 59 241.00 | | | 59 241.00 |
EA Other liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 1 283 300.00 | | | 1 283 300.00 |
EE Grand total (I to V) | 1 692 011.00 | | | 1 692 011.00 |
EG Accrued income and payables due within one year | 1 283 300.00 | | | 1 283 300.00 |
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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 | | | 68 518.00 | |
FJ Net sales | | | 68 518.00 | |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719 096.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 794 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 366.00 | |
FW Other purchases and external expenses | | | 258 643.00 | |
FX Taxes, duties, and similar payments | | | 43 149.00 | |
FZ Social Security Contributions | | | 166 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 001.00 | |
GB Operating Expenses - Provisions | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 3 548 100.00 | |
GG - OPERATING RESULT (I - II) | | | 246 264.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 22 777.00 | | | 22 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 608.00 | | | -19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 533.00 | | | 3 797 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 190.00 | | | 3 584 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 342.00 | | | 213 342.00 |
