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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 | 45 506.00 | 29 089.00 | 16 417.00 | 45 506.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 43 833.00 | | 43 833.00 | 43 833.00 |
AN Land | 208 052.00 | 131 016.00 | 77 036.00 | 208 052.00 |
AP Buildings | 1 782 853.00 | 639 272.00 | 1 143 580.00 | 1 782 853.00 |
AR Technical installations, industrial equipment and tools | 2 985 021.00 | 2 189 801.00 | 795 221.00 | 2 985 021.00 |
AT Other tangible assets | 829 681.00 | 610 330.00 | 219 351.00 | 829 681.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 911 591.00 | 3 599 508.00 | 2 312 083.00 | 5 911 591.00 |
BL Raw materials, supplies | 367 765.00 | | 367 765.00 | 367 765.00 |
BN Goods in progress | 28 979.00 | | 28 979.00 | 28 979.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 765 232.00 | | 765 232.00 | 765 232.00 |
BX Customers and related accounts | 1 709 198.00 | | 1 709 198.00 | 1 709 198.00 |
BZ Other receivables | 187 795.00 | | 187 795.00 | 187 795.00 |
CF Cash and cash equivalents | 1 308 034.00 | | 1 308 034.00 | 1 308 034.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 4 397 871.00 | | 4 397 871.00 | 4 397 871.00 |
CO Grand total (0 to V) | 10 309 462.00 | 3 599 508.00 | 6 709 954.00 | 10 309 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 468 580.00 | 4 468 580.00 | | 4 468 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 972.00 | 520 058.00 | | 390 972.00 |
DJ Investment subsidies | 12 633.00 | 14 637.00 | | 12 633.00 |
DL TOTAL (I) | 4 916 183.00 | 5 047 274.00 | | 4 916 183.00 |
DP Provisions for Risks | 28 370.00 | 28 370.00 | | 28 370.00 |
DQ Provisions for Expenses | 225 038.00 | 267 611.00 | | 225 038.00 |
DR TOTAL (IV) | 253 408.00 | 295 981.00 | | 253 408.00 |
DX Trade payables and related accounts | 1 152 359.00 | 1 089 507.00 | | 1 152 359.00 |
DY Tax and social security liabilities | 376 988.00 | 530 555.00 | | 376 988.00 |
DZ Fixed asset liabilities and related accounts | | 3 108.00 | | |
EA Other liabilities | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 1 540 362.00 | 1 623 171.00 | | 1 540 362.00 |
EE Grand total (I to V) | 6 709 954.00 | 6 966 427.00 | | 6 709 954.00 |
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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
FD Production sold - goods | 7 211 154.00 | | 7 211 154.00 | 7 211 154.00 |
FG Production sold - services | 1 024 210.00 | | 1 024 210.00 | 1 024 210.00 |
FJ Net sales | 8 237 693.00 | | 8 237 693.00 | 8 237 693.00 |
FM Inventory production | | | -210 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 866.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 099 618.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 546.00 | |
FV Inventory change (raw materials and supplies) | | | 44 355.00 | |
FW Other purchases and external expenses | | | 2 592 928.00 | |
FX Taxes, duties, and similar payments | | | 117 525.00 | |
FY Salaries and Wages | | | 1 317 675.00 | |
FZ Social Security Contributions | | | 494 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 552.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 7 575 299.00 | |
GG - OPERATING RESULT (I - II) | | | 524 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | 2 803.00 | | 3 926.00 |
HB Exceptional income from capital transactions | 6 838.00 | 5 809.00 | | 6 838.00 |
HC Reversals of provisions and transfers of expenses | | 38 941.00 | | |
HD Total exceptional income (VII) | 10 764.00 | 47 553.00 | | 10 764.00 |
HE Exceptional expenses on management operations | 2 735.00 | 64.00 | | 2 735.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HG Exceptional depreciation and provisions | | 28 370.00 | | |
HH Total exceptional expenses (VIII) | 10 309.00 | 28 434.00 | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 19 119.00 | | 455.00 |
HK Income tax | 133 802.00 | 134 522.00 | | 133 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 381.00 | 9 038 215.00 | | 8 110 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 410.00 | 8 518 157.00 | | 7 719 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 971.00 | 520 058.00 | | 390 971.00 |
