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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 25 392.00 | 25 392.00 | | 25 392.00 |
AP Buildings | 201 563.00 | 197 238.00 | 4 324.00 | 201 563.00 |
AR Technical installations, industrial equipment and tools | 2 070 081.00 | 1 767 859.00 | 302 221.00 | 2 070 081.00 |
AT Other tangible assets | 736 307.00 | 663 640.00 | 72 666.00 | 736 307.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 563 715.00 | 2 667 911.00 | 895 804.00 | 3 563 715.00 |
BL Raw materials, supplies | 253 962.00 | 1 855.00 | 252 106.00 | 253 962.00 |
BR Intermediate and finished products | 80 467.00 | | 80 467.00 | 80 467.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 547 455.00 | | 547 455.00 | 547 455.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CF Cash and cash equivalents | 363 595.00 | | 363 595.00 | 363 595.00 |
CH Prepaid expenses | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 1 303 129.00 | 1 855.00 | 1 301 273.00 | 1 303 129.00 |
CO Grand total (0 to V) | 4 866 844.00 | 2 669 767.00 | 2 197 077.00 | 4 866 844.00 |
CU Other investments | 490 281.00 | | 490 281.00 | 490 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DG Other reserves | 1 301 742.00 | | | 1 301 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | | | 55 360.00 |
DJ Investment subsidies | 5 977.00 | | | 5 977.00 |
DL TOTAL (I) | 1 689 780.00 | | | 1 689 780.00 |
DU Loans and Debts from Credit Institutions (3) | 136 793.00 | | | 136 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | | | 2 549.00 |
DX Trade payables and related accounts | 279 645.00 | | | 279 645.00 |
DY Tax and social security liabilities | 82 538.00 | | | 82 538.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 507 296.00 | | | 507 296.00 |
EE Grand total (I to V) | 2 197 077.00 | | | 2 197 077.00 |
EG Accrued income and payables due within one year | 434 446.00 | | | 434 446.00 |
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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 | 88 532.00 | | 88 532.00 | 88 532.00 |
FD Production sold - goods | 2 362 268.00 | 16 618.00 | 2 378 886.00 | 2 362 268.00 |
FG Production sold - services | 236 091.00 | 1 268.00 | 237 359.00 | 236 091.00 |
FJ Net sales | 2 686 893.00 | 17 886.00 | 2 704 779.00 | 2 686 893.00 |
FM Inventory production | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 722 223.00 | |
FS Purchases of goods (including customs duties) | | | 29 838.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 228.00 | |
FV Inventory change (raw materials and supplies) | | | 12 344.00 | |
FW Other purchases and external expenses | | | 594 420.00 | |
FX Taxes, duties, and similar payments | | | 35 066.00 | |
FY Salaries and Wages | | | 313 284.00 | |
FZ Social Security Contributions | | | 123 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 696 977.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 117.00 | | | 16 117.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 46 992.00 | | | 46 992.00 |
HD Total exceptional income (VII) | 47 029.00 | | | 47 029.00 |
HF Exceptional expenses on capital transactions | 15 416.00 | | | 15 416.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 612.00 | | | 31 612.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 308.00 | | | 2 769 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 948.00 | | | 2 713 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 360.00 | | | 55 360.00 |
