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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AJ Other Intangible Assets | 7 735.00 | 774.00 | 6 962.00 | 7 735.00 |
AN Land | 958 699.00 | 233 126.00 | 725 573.00 | 958 699.00 |
AP Buildings | 1 195 993.00 | 392 122.00 | 803 871.00 | 1 195 993.00 |
AR Technical installations, industrial equipment and tools | 1 814 703.00 | 1 201 259.00 | 613 444.00 | 1 814 703.00 |
AT Other tangible assets | 1 453 896.00 | 980 921.00 | 472 975.00 | 1 453 896.00 |
AX Advances and down payments | 650 619.00 | | 650 619.00 | 650 619.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 7 245 198.00 | 2 816 055.00 | 4 429 144.00 | 7 245 198.00 |
BL Raw materials, supplies | 170 759.00 | | 170 759.00 | 170 759.00 |
BN Goods in progress | 1 253 812.00 | | 1 253 812.00 | 1 253 812.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 067.00 | | 262 067.00 | 262 067.00 |
BZ Other receivables | 470 414.00 | | 470 414.00 | 470 414.00 |
CF Cash and cash equivalents | 1 713 364.00 | | 1 713 364.00 | 1 713 364.00 |
CH Prepaid expenses | 64 961.00 | | 64 961.00 | 64 961.00 |
CJ TOTAL (II) | 3 938 448.00 | | 3 938 448.00 | 3 938 448.00 |
CO Grand total (0 to V) | 11 183 647.00 | 2 816 055.00 | 8 367 592.00 | 11 183 647.00 |
CS Evaluated investments - equity method | 1 145 216.00 | | 1 145 216.00 | 1 145 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 475.00 | 2 039 475.00 | | 2 039 475.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | 317 385.00 | | 317 385.00 |
DD Legal reserve (1) | 117 242.00 | 101 786.00 | | 117 242.00 |
DG Other reserves | 963 360.00 | 669 692.00 | | 963 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 922.00 | 309 124.00 | | 177 922.00 |
DL TOTAL (I) | 3 615 385.00 | 3 437 462.00 | | 3 615 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 575.00 | 2 750 513.00 | | 3 549 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 746.00 | 1 349 121.00 | | 329 746.00 |
DX Trade payables and related accounts | 666 326.00 | 573 237.00 | | 666 326.00 |
DY Tax and social security liabilities | 128 801.00 | 134 292.00 | | 128 801.00 |
DZ Fixed asset liabilities and related accounts | 77 760.00 | | | 77 760.00 |
EC TOTAL (IV) | 4 752 208.00 | 4 807 163.00 | | 4 752 208.00 |
EE Grand total (I to V) | 8 367 592.00 | 8 244 625.00 | | 8 367 592.00 |
EI Including equity loans | 329 746.00 | | | 329 746.00 |
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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 | | | 3 096 878.00 | |
FJ Net sales | | | 3 096 878.00 | |
FM Inventory production | | | -714 835.00 | |
FO Operating subsidies | | | 11 770.00 | |
FQ Other income | | | 484 303.00 | |
FR Total operating income (I) | | | 2 878 115.00 | |
FS Purchases of goods (including customs duties) | | | 303 684.00 | |
FT Inventory change (goods) | | | -66 925.00 | |
FW Other purchases and external expenses | | | 1 397 877.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 489 180.00 | |
FZ Social Security Contributions | | | 148 243.00 | |
GB Operating Expenses - Provisions | | | 316 283.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 618 511.00 | |
GG - OPERATING RESULT (I - II) | | | 259 604.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 110 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 005.00 | 86 913.00 | | 63 005.00 |
HH Total exceptional expenses (VIII) | 357.00 | 72 362.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 648.00 | 14 551.00 | | 62 648.00 |
HK Income tax | 34 403.00 | 88 536.00 | | 34 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 312.00 | 3 162 711.00 | | 2 941 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 390.00 | 2 853 587.00 | | 2 763 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 922.00 | 309 124.00 | | 177 922.00 |
