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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 | 55 389.00 | 54 029.00 | 1 360.00 | 55 389.00 |
AN Land | 80 352.00 | | 80 352.00 | 80 352.00 |
AP Buildings | 2 495 305.00 | 834 631.00 | 1 660 674.00 | 2 495 305.00 |
AR Technical installations, industrial equipment and tools | 1 548 658.00 | 1 171 604.00 | 377 054.00 | 1 548 658.00 |
AT Other tangible assets | 1 431 169.00 | 1 008 647.00 | 422 521.00 | 1 431 169.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 10 416.00 | | 10 415.00 | 10 416.00 |
BJ TOTAL (I) | 5 623 495.00 | 3 068 912.00 | 2 554 583.00 | 5 623 495.00 |
BT Goods | 2 404 396.00 | | 2 404 396.00 | 2 404 396.00 |
BX Customers and related accounts | 2 026 192.00 | 75 924.00 | 1 950 268.00 | 2 026 192.00 |
BZ Other receivables | 227 526.00 | | 227 526.00 | 227 526.00 |
CD Marketable securities | 402 803.00 | | 402 803.00 | 402 803.00 |
CF Cash and cash equivalents | 649 508.00 | | 649 508.00 | 649 508.00 |
CJ TOTAL (II) | 5 710 427.00 | 75 924.00 | 5 634 502.00 | 5 710 427.00 |
CN Currency translation adjustments (V) | 94 284.00 | | 94 284.00 | 94 284.00 |
CO Grand total (0 to V) | 11 428 207.00 | 3 144 836.00 | 8 283 370.00 | 11 428 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 600 606.00 | 2 428 556.00 | | 2 600 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 508.00 | 172 052.00 | | 64 508.00 |
DJ Investment subsidies | 82 943.00 | 92 295.00 | | 82 943.00 |
DL TOTAL (I) | 4 398 060.00 | 4 342 904.00 | | 4 398 060.00 |
DU Loans and Debts from Credit Institutions (3) | 602 483.00 | 737 678.00 | | 602 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 692 634.00 | 2 192 967.00 | | 2 692 634.00 |
DY Tax and social security liabilities | 584 311.00 | 591 941.00 | | 584 311.00 |
EC TOTAL (IV) | 3 885 309.00 | 3 528 467.00 | | 3 885 309.00 |
EE Grand total (I to V) | 8 283 370.00 | 7 871 372.00 | | 8 283 370.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 13 517 649.00 | |
FG Production sold - services | | | 3 833 582.00 | |
FJ Net sales | | | 17 351 232.00 | |
FO Operating subsidies | | | 25 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 651.00 | |
FQ Other income | | | 14 095.00 | |
FR Total operating income (I) | | | 17 777 589.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 833.00 | |
FT Inventory change (goods) | | | -248 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 603 564.00 | |
FW Other purchases and external expenses | | | 4 359 956.00 | |
FX Taxes, duties, and similar payments | | | 215 341.00 | |
FY Salaries and Wages | | | 2 034 720.00 | |
FZ Social Security Contributions | | | 605 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 733.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 17 645 794.00 | |
GG - OPERATING RESULT (I - II) | | | 131 794.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 55 148.00 | |
GU Total financial expenses (VI) | | | 55 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 452.00 | 116 805.00 | | 41 452.00 |
HD Total exceptional income (VII) | 41 452.00 | 116 805.00 | | 41 452.00 |
HE Exceptional expenses on management operations | 58 554.00 | 8 360.00 | | 58 554.00 |
HF Exceptional expenses on capital transactions | 625.00 | 868.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 59 179.00 | 9 228.00 | | 59 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | 107 577.00 | | -17 727.00 |
HK Income tax | 634.00 | 5 325.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 825 264.00 | 15 192 387.00 | | 17 825 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760 755.00 | 15 020 335.00 | | 17 760 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 508.00 | 172 052.00 | | 64 508.00 |
