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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 | 3 323.00 | 1 470.00 | 1 853.00 | 3 323.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 100 834.00 | | 100 834.00 | 100 834.00 |
AP Buildings | 1 128 952.00 | 555 202.00 | 573 750.00 | 1 128 952.00 |
AR Technical installations, industrial equipment and tools | 2 256 700.00 | 1 874 455.00 | 382 244.00 | 2 256 700.00 |
AT Other tangible assets | 88 874.00 | 64 101.00 | 24 773.00 | 88 874.00 |
AV Fixed assets in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 15 677 631.00 | 2 495 228.00 | 13 182 404.00 | 15 677 631.00 |
BL Raw materials, supplies | 208 053.00 | | 208 053.00 | 208 053.00 |
BR Intermediate and finished products | 111 414.00 | | 111 414.00 | 111 414.00 |
BX Customers and related accounts | 497 635.00 | | 497 635.00 | 497 635.00 |
BZ Other receivables | 220 566.00 | | 220 566.00 | 220 566.00 |
CF Cash and cash equivalents | 346 059.00 | | 346 059.00 | 346 059.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 1 394 450.00 | | 1 394 450.00 | 1 394 450.00 |
CO Grand total (0 to V) | 17 072 082.00 | 2 495 229.00 | 14 576 854.00 | 17 072 082.00 |
CU Other investments | 12 095 316.00 | | 12 095 316.00 | 12 095 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 740.00 | | | 122 740.00 |
DD Legal reserve (1) | 12 274.00 | | | 12 274.00 |
DG Other reserves | 4 288 701.00 | | | 4 288 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 009.00 | | | 1 407 009.00 |
DL TOTAL (I) | 5 830 723.00 | | | 5 830 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303 810.00 | | | 8 303 810.00 |
DX Trade payables and related accounts | 179 393.00 | | | 179 393.00 |
DY Tax and social security liabilities | 252 873.00 | | | 252 873.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EB Prepaid income (2) | 5 461.00 | | | 5 461.00 |
EC TOTAL (IV) | 8 746 131.00 | | | 8 746 131.00 |
EE Grand total (I to V) | 14 576 854.00 | | | 14 576 854.00 |
EG Accrued income and payables due within one year | 1 746 131.00 | | | 1 746 131.00 |
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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 | 2 462 826.00 | 293 460.00 | 2 756 286.00 | 2 462 826.00 |
FG Production sold - services | 17 620.00 | 5 361.00 | 22 981.00 | 17 620.00 |
FJ Net sales | 2 480 446.00 | 298 821.00 | 2 779 267.00 | 2 480 446.00 |
FM Inventory production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 2 792 731.00 | |
FU Purchases of raw materials and other supplies | | | 674 680.00 | |
FV Inventory change (raw materials and supplies) | | | -52 489.00 | |
FW Other purchases and external expenses | | | 329 403.00 | |
FX Taxes, duties, and similar payments | | | 70 852.00 | |
FY Salaries and Wages | | | 872 299.00 | |
FZ Social Security Contributions | | | 293 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 904.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 397 370.00 | |
GG - OPERATING RESULT (I - II) | | | 395 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 124.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 148 921.00 | |
GR Interest and similar expenses | | | 33 996.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 34 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 102 101.00 | | | 102 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 653.00 | | | 3 941 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 644.00 | | | 2 534 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 009.00 | | | 1 407 009.00 |
