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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 | 2 468.00 | 1 515.00 | 953.00 | 2 468.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 405 806.00 | 209 028.00 | 196 778.00 | 405 806.00 |
AR Technical installations, industrial equipment and tools | 6 196 447.00 | 5 852 449.00 | 343 997.00 | 6 196 447.00 |
AT Other tangible assets | 175 174.00 | 163 842.00 | 11 332.00 | 175 174.00 |
BJ TOTAL (I) | 8 827 001.00 | 6 226 834.00 | 2 600 167.00 | 8 827 001.00 |
BL Raw materials, supplies | 574 806.00 | | 574 806.00 | 574 806.00 |
BR Intermediate and finished products | 346 090.00 | | 346 090.00 | 346 090.00 |
BX Customers and related accounts | 872 584.00 | 19 354.00 | 853 230.00 | 872 584.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 370 780.00 | | 370 780.00 | 370 780.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 2 172 468.00 | 19 354.00 | 2 153 114.00 | 2 172 468.00 |
CO Grand total (0 to V) | 10 999 469.00 | 6 246 188.00 | 4 753 281.00 | 10 999 469.00 |
CU Other investments | 1 940 393.00 | | 1 940 393.00 | 1 940 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 000.00 | | | 2 110 000.00 |
DD Legal reserve (1) | 211 000.00 | | | 211 000.00 |
DG Other reserves | 712 556.00 | | | 712 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 939.00 | | | 756 939.00 |
DL TOTAL (I) | 3 790 495.00 | | | 3 790 495.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 722 958.00 | | | 722 958.00 |
DY Tax and social security liabilities | 208 921.00 | | | 208 921.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 932 786.00 | | | 932 786.00 |
EE Grand total (I to V) | 4 753 281.00 | | | 4 753 281.00 |
EG Accrued income and payables due within one year | 932 786.00 | | | 932 786.00 |
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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 | 3 559 166.00 | 1 326 254.00 | 4 885 420.00 | 3 559 166.00 |
FG Production sold - services | 113 546.00 | 18 200.00 | 131 747.00 | 113 546.00 |
FJ Net sales | 3 672 712.00 | 1 344 454.00 | 5 017 167.00 | 3 672 712.00 |
FM Inventory production | | | -86 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 8 404.00 | |
FR Total operating income (I) | | | 4 940 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 873.00 | |
FV Inventory change (raw materials and supplies) | | | -64 555.00 | |
FW Other purchases and external expenses | | | 702 561.00 | |
FX Taxes, duties, and similar payments | | | 109 052.00 | |
FY Salaries and Wages | | | 1 094 327.00 | |
FZ Social Security Contributions | | | 364 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 354.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 555 556.00 | |
GG - OPERATING RESULT (I - II) | | | 384 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 491 164.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 348.00 | | | 36 348.00 |
HD Total exceptional income (VII) | 36 348.00 | | | 36 348.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 247.00 | | | 34 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | | | 2 102.00 |
HK Income tax | 109 604.00 | | | 109 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 792.00 | | | 5 467 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 852.00 | | | 4 710 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 939.00 | | | 756 939.00 |
