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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 950.00 | | 7 950.00 | 7 950.00 |
AP Buildings | 944 739.00 | 360 173.00 | 584 566.00 | 944 739.00 |
AR Technical installations, industrial equipment and tools | 2 347 902.00 | 1 032 191.00 | 1 315 712.00 | 2 347 902.00 |
AT Other tangible assets | 312 712.00 | 294 057.00 | 18 654.00 | 312 712.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 3 724 418.00 | 1 686 421.00 | 2 037 997.00 | 3 724 418.00 |
BL Raw materials, supplies | 33 132.00 | | 33 132.00 | 33 132.00 |
BR Intermediate and finished products | 1 301 047.00 | | 1 301 047.00 | 1 301 047.00 |
BX Customers and related accounts | 3 233 385.00 | | 3 233 385.00 | 3 233 385.00 |
BZ Other receivables | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 979 037.00 | | 979 037.00 | 979 037.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 5 578 374.00 | | 5 578 374.00 | 5 578 374.00 |
CO Grand total (0 to V) | 9 302 792.00 | 1 686 421.00 | 7 616 371.00 | 9 302 792.00 |
CU Other investments | 110 222.00 | | 110 222.00 | 110 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 336.00 | 54 928.00 | | 54 336.00 |
DD Legal reserve (1) | 41 038.00 | 38 049.00 | | 41 038.00 |
DF Regulated reserves (1) | 305 732.00 | 305 732.00 | | 305 732.00 |
DG Other reserves | 772 212.00 | 651 046.00 | | 772 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 2 990.00 | | 2 772.00 |
DL TOTAL (I) | 1 176 090.00 | 1 052 744.00 | | 1 176 090.00 |
DQ Provisions for Expenses | 70 298.00 | 58 553.00 | | 70 298.00 |
DR TOTAL (IV) | 70 298.00 | 58 553.00 | | 70 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 390.00 | 254 898.00 | | 1 885 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 089.00 | 3 836 842.00 | | 4 246 089.00 |
DX Trade payables and related accounts | 37 857.00 | 370 078.00 | | 37 857.00 |
DY Tax and social security liabilities | 200 647.00 | 183 744.00 | | 200 647.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 6 369 983.00 | 4 645 937.00 | | 6 369 983.00 |
EE Grand total (I to V) | 7 616 371.00 | 5 757 234.00 | | 7 616 371.00 |
EG Accrued income and payables due within one year | 6 369 983.00 | 4 645 937.00 | | 6 369 983.00 |
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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 | 5 313 209.00 | | 5 313 209.00 | 5 313 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 313 209.00 | | 5 313 209.00 | 5 313 209.00 |
FM Inventory production | | | 792 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 382.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 133 674.00 | |
FS Purchases of goods (including customs duties) | | | 119 056.00 | |
FT Inventory change (goods) | | | -7 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 569.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 398 582.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 152 253.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 20 143.00 | |
GF Total Operating Expenses (II) | | | 5 998 443.00 | |
GG - OPERATING RESULT (I - II) | | | 135 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 26 839.00 | |
GU Total financial expenses (VI) | | | 26 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 11 948.00 | | 2 083.00 |
HB Exceptional income from capital transactions | | 18 400.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 30 348.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 2 647.00 | 3 538.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | 105 257.00 | | | 105 257.00 |
HG Exceptional depreciation and provisions | | 5 564.00 | | |
HH Total exceptional expenses (VIII) | 107 904.00 | 9 102.00 | | 107 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 820.00 | 21 246.00 | | -105 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 958.00 | 4 464 571.00 | | 6 135 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 185.00 | 4 461 582.00 | | 6 133 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 2 990.00 | | 2 772.00 |
