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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 | 104 203.00 | 87 043.00 | 17 163.00 | 104 203.00 |
AH Goodwill | 19 186.00 | 19 186.00 | | 19 186.00 |
AP Buildings | 101 705.00 | 58 368.00 | 43 337.00 | 101 705.00 |
AR Technical installations, industrial equipment and tools | 3 345 242.00 | 1 576 170.00 | 1 769 072.00 | 3 345 242.00 |
AT Other tangible assets | 513 871.00 | 348 203.00 | 165 669.00 | 513 871.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 4 084 474.00 | 2 088 970.00 | 1 995 505.00 | 4 084 474.00 |
BL Raw materials, supplies | 112 784.00 | 10 035.00 | 102 749.00 | 112 784.00 |
BN Goods in progress | 28 417.00 | | 28 417.00 | 28 417.00 |
BR Intermediate and finished products | 498 981.00 | 7 817.00 | 491 164.00 | 498 981.00 |
BT Goods | 26 619.00 | | 26 619.00 | 26 619.00 |
BX Customers and related accounts | 760 113.00 | 22 511.00 | 737 602.00 | 760 113.00 |
BZ Other receivables | 433 909.00 | | 433 909.00 | 433 909.00 |
CF Cash and cash equivalents | 829 660.00 | | 829 660.00 | 829 660.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 2 697 048.00 | 40 363.00 | 2 656 685.00 | 2 697 048.00 |
CO Grand total (0 to V) | 6 781 523.00 | 2 129 333.00 | 4 652 190.00 | 6 781 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 164 688.00 | | | 1 164 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 527.00 | | | 278 527.00 |
DK Regulated provisions | 645 110.00 | | | 645 110.00 |
DL TOTAL (I) | 2 880 325.00 | | | 2 880 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 520.00 | | | 1 225 520.00 |
DX Trade payables and related accounts | 323 076.00 | | | 323 076.00 |
DY Tax and social security liabilities | 193 342.00 | | | 193 342.00 |
DZ Fixed asset liabilities and related accounts | 18 785.00 | | | 18 785.00 |
EA Other liabilities | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 1 771 865.00 | | | 1 771 865.00 |
EE Grand total (I to V) | 4 652 190.00 | | | 4 652 190.00 |
EG Accrued income and payables due within one year | 852 214.00 | | | 852 214.00 |
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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 | 176 236.00 | | 176 236.00 | 176 236.00 |
FD Production sold - goods | 4 923 751.00 | | 4 923 751.00 | 4 923 751.00 |
FG Production sold - services | 193 130.00 | | 193 130.00 | 193 130.00 |
FJ Net sales | 5 293 116.00 | | 5 293 116.00 | 5 293 116.00 |
FM Inventory production | | | -28 874.00 | |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 497.00 | |
FQ Other income | | | 13 190.00 | |
FR Total operating income (I) | | | 5 348 912.00 | |
FS Purchases of goods (including customs duties) | | | 115 520.00 | |
FT Inventory change (goods) | | | 5 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 677.00 | |
FV Inventory change (raw materials and supplies) | | | 39 579.00 | |
FW Other purchases and external expenses | | | 1 450 632.00 | |
FX Taxes, duties, and similar payments | | | 98 852.00 | |
FY Salaries and Wages | | | 939 643.00 | |
FZ Social Security Contributions | | | 273 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 4 838 348.00 | |
GG - OPERATING RESULT (I - II) | | | 510 564.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 60 296.00 | | | 60 296.00 |
HD Total exceptional income (VII) | 60 796.00 | | | 60 796.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 205 806.00 | | | 205 806.00 |
HH Total exceptional expenses (VIII) | 206 314.00 | | | 206 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 518.00 | | | -145 518.00 |
HK Income tax | 81 710.00 | | | 81 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 708.00 | | | 5 409 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 182.00 | | | 5 131 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 527.00 | | | 278 527.00 |
HQ References: Real Estate Leasing | 207 419.00 | | | 207 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 077 533.00 | | 1 393 183.00 | 3 077 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 386 242.00 | 4 084 474.00 | |
IO DECREASES Total including other intangible assets | | 23 922.00 | 123 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 320.00 | 3 960 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 042.00 | | 13 272.00 | 134 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 227.00 | | 1 379 911.00 | 2 943 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
