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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 935 369.00 | 1 496 976.00 | 438 393.00 | 1 935 369.00 |
AT Other tangible assets | 941 970.00 | 737 281.00 | 204 688.00 | 941 970.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 903 587.00 | 2 245 193.00 | 658 394.00 | 2 903 587.00 |
BL Raw materials, supplies | 374 338.00 | 50 273.00 | 324 065.00 | 374 338.00 |
BN Goods in progress | 51 448.00 | | 51 448.00 | 51 448.00 |
BR Intermediate and finished products | 253 740.00 | 42 190.00 | 211 550.00 | 253 740.00 |
BX Customers and related accounts | 432 855.00 | 38 677.00 | 394 179.00 | 432 855.00 |
BZ Other receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
CD Marketable securities | 250 091.00 | | 250 091.00 | 250 091.00 |
CF Cash and cash equivalents | 697 266.00 | | 697 266.00 | 697 266.00 |
CJ TOTAL (II) | 2 099 834.00 | 131 140.00 | 1 968 694.00 | 2 099 834.00 |
CO Grand total (0 to V) | 5 003 421.00 | 2 376 333.00 | 2 627 088.00 | 5 003 421.00 |
CR Shares due in more than one year | 46 384.00 | | | 46 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 1 529 728.00 | | | 1 529 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 218.00 | | | 229 218.00 |
DJ Investment subsidies | 94 980.00 | | | 94 980.00 |
DL TOTAL (I) | 2 099 976.00 | | | 2 099 976.00 |
DU Loans and Debts from Credit Institutions (3) | 255 435.00 | | | 255 435.00 |
DX Trade payables and related accounts | 194 428.00 | | | 194 428.00 |
DY Tax and social security liabilities | 74 344.00 | | | 74 344.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 527 112.00 | | | 527 112.00 |
EE Grand total (I to V) | 2 627 088.00 | | | 2 627 088.00 |
EG Accrued income and payables due within one year | 363 800.00 | | | 363 800.00 |
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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 | 2 149 067.00 | 96 370.00 | 2 245 437.00 | 2 149 067.00 |
FG Production sold - services | 948 310.00 | 3 453.00 | 951 763.00 | 948 310.00 |
FJ Net sales | 3 097 377.00 | 99 823.00 | 3 197 200.00 | 3 097 377.00 |
FM Inventory production | | | 48 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 769.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 3 378 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 412.00 | |
FV Inventory change (raw materials and supplies) | | | -45 437.00 | |
FW Other purchases and external expenses | | | 1 070 137.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 455 122.00 | |
FZ Social Security Contributions | | | 163 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 813.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 3 138 490.00 | |
GG - OPERATING RESULT (I - II) | | | 240 143.00 | |
GL Other interest and similar income | | | 16 783.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GR Interest and similar expenses | | | 20 822.00 | |
GU Total financial expenses (VI) | | | 20 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 100.00 | | | 119 100.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 30 697.00 | | | 30 697.00 |
HD Total exceptional income (VII) | 30 697.00 | | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 697.00 | | | 30 697.00 |
HK Income tax | 37 802.00 | | | 37 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 331.00 | | | 3 426 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 113.00 | | | 3 197 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 218.00 | | | 229 218.00 |
HP References: Equipment leasing | 7 607.00 | | | 7 607.00 |
