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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 | 39 292.00 | 26 594.00 | 12 697.00 | 39 292.00 |
AN Land | 28 648.00 | | 28 648.00 | 28 648.00 |
AP Buildings | 587 565.00 | 583 492.00 | 4 073.00 | 587 565.00 |
AR Technical installations, industrial equipment and tools | 1 010 600.00 | 899 126.00 | 111 474.00 | 1 010 600.00 |
AT Other tangible assets | 369 646.00 | 303 680.00 | 65 966.00 | 369 646.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 2 082 761.00 | 1 812 893.00 | 269 869.00 | 2 082 761.00 |
BL Raw materials, supplies | 201 865.00 | 9 000.00 | 192 865.00 | 201 865.00 |
BR Intermediate and finished products | 351 973.00 | 31 553.00 | 320 420.00 | 351 973.00 |
BT Goods | 24 858.00 | 5 180.00 | 19 677.00 | 24 858.00 |
BX Customers and related accounts | 325 894.00 | | 325 894.00 | 325 894.00 |
BZ Other receivables | 68 377.00 | | 68 377.00 | 68 377.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 947 467.00 | | 947 467.00 | 947 467.00 |
CJ TOTAL (II) | 1 921 433.00 | 45 734.00 | 1 875 699.00 | 1 921 433.00 |
CO Grand total (0 to V) | 4 004 194.00 | 1 858 627.00 | 2 145 568.00 | 4 004 194.00 |
CU Other investments | 26 887.00 | | 26 887.00 | 26 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 800.00 | 781 800.00 | | 781 800.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DE Statutory or contractual reserves | 74 890.00 | 74 890.00 | | 74 890.00 |
DH Retained earnings | 708 812.00 | 1 282 810.00 | | 708 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 507.00 | 426 706.00 | | 323 507.00 |
DJ Investment subsidies | | 5 065.00 | | |
DL TOTAL (I) | 1 967 188.00 | 2 649 451.00 | | 1 967 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | 3 652.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 140 431.00 | | 5 985.00 |
DX Trade payables and related accounts | 85 828.00 | 85 094.00 | | 85 828.00 |
DY Tax and social security liabilities | 83 721.00 | 184 458.00 | | 83 721.00 |
EC TOTAL (IV) | 178 380.00 | 413 634.00 | | 178 380.00 |
EE Grand total (I to V) | 2 145 568.00 | 3 063 084.00 | | 2 145 568.00 |
EI Including equity loans | 5 985.00 | | | 5 985.00 |
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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 | 32 739.00 | 2 409.00 | 35 148.00 | 32 739.00 |
FD Production sold - goods | 882 819.00 | 1 349 440.00 | 2 232 259.00 | 882 819.00 |
FG Production sold - services | 103 072.00 | 36 697.00 | 139 769.00 | 103 072.00 |
FJ Net sales | 1 018 630.00 | 1 388 546.00 | 2 407 176.00 | 1 018 630.00 |
FM Inventory production | | | -18 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 059.00 | |
FR Total operating income (I) | | | 2 456 922.00 | |
FS Purchases of goods (including customs duties) | | | 13 130.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 946 368.00 | |
FV Inventory change (raw materials and supplies) | | | -14 823.00 | |
FW Other purchases and external expenses | | | 553 853.00 | |
FX Taxes, duties, and similar payments | | | 43 416.00 | |
FY Salaries and Wages | | | 326 382.00 | |
FZ Social Security Contributions | | | 116 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 734.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 090 068.00 | |
GG - OPERATING RESULT (I - II) | | | 366 854.00 | |
GK Income from other securities and fixed asset receivables | | | 23 114.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 23 132.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 242.00 | | | 54 242.00 |
HB Exceptional income from capital transactions | 194 065.00 | | | 194 065.00 |
HD Total exceptional income (VII) | 248 307.00 | 5 070.00 | | 248 307.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 196 305.00 | 1 622.00 | | 196 305.00 |
HH Total exceptional expenses (VIII) | 196 305.00 | 1 802.00 | | 196 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 002.00 | 3 268.00 | | 52 002.00 |
HK Income tax | 118 417.00 | 192 271.00 | | 118 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 361.00 | 2 722 461.00 | | 2 728 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 855.00 | 2 295 755.00 | | 2 404 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 507.00 | 426 706.00 | | 323 507.00 |
