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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 406 013.00 | 364 254.00 | 41 759.00 | 406 013.00 |
AR Technical installations, industrial equipment and tools | 807 424.00 | 644 519.00 | 162 904.00 | 807 424.00 |
AT Other tangible assets | 63 554.00 | 59 894.00 | 3 660.00 | 63 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 328 943.00 | 1 072 826.00 | 256 117.00 | 1 328 943.00 |
BL Raw materials, supplies | 200 687.00 | | 200 687.00 | 200 687.00 |
BN Goods in progress | 35 571.00 | | 35 571.00 | 35 571.00 |
BR Intermediate and finished products | 26 445.00 | | 26 445.00 | 26 445.00 |
BX Customers and related accounts | 104 064.00 | 32 690.00 | 71 373.00 | 104 064.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 25 957.00 | | 25 957.00 | 25 957.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 411 846.00 | 32 690.00 | 379 155.00 | 411 846.00 |
CO Grand total (0 to V) | 1 740 788.00 | 1 105 516.00 | 635 272.00 | 1 740 788.00 |
CR Shares due in more than one year | 52 083.00 | | | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 14 317.00 | 68 559.00 | | 14 317.00 |
DH Retained earnings | | -55 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | 19 925.00 | | 25 438.00 |
DJ Investment subsidies | 25 343.00 | 12 015.00 | | 25 343.00 |
DL TOTAL (I) | 271 021.00 | 250 854.00 | | 271 021.00 |
DU Loans and Debts from Credit Institutions (3) | 187 465.00 | 242 730.00 | | 187 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | 33 539.00 | | 26 844.00 |
DX Trade payables and related accounts | 96 072.00 | 141 948.00 | | 96 072.00 |
DY Tax and social security liabilities | 52 593.00 | 40 020.00 | | 52 593.00 |
EA Other liabilities | 1 277.00 | 2 594.00 | | 1 277.00 |
EC TOTAL (IV) | 364 251.00 | 460 831.00 | | 364 251.00 |
EE Grand total (I to V) | 635 272.00 | 711 685.00 | | 635 272.00 |
EG Accrued income and payables due within one year | 242 271.00 | 296 057.00 | | 242 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 730.00 | 34 686.00 | | 21 730.00 |
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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 | | | 1.00 | |
FD Production sold - goods | 1 299 994.00 | 15 923.00 | 1 315 917.00 | 1 299 994.00 |
FG Production sold - services | 47 021.00 | | 47 021.00 | 47 021.00 |
FJ Net sales | 1 347 015.00 | 15 923.00 | 1 362 938.00 | 1 347 015.00 |
FM Inventory production | | | -15 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 1 354 629.00 | |
FU Purchases of raw materials and other supplies | | | 509 332.00 | |
FV Inventory change (raw materials and supplies) | | | 14 472.00 | |
FW Other purchases and external expenses | | | 313 803.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 341 272.00 | |
FZ Social Security Contributions | | | 62 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 296 476.00 | |
GG - OPERATING RESULT (I - II) | | | 58 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 34 050.00 | |
GU Total financial expenses (VI) | | | 34 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 234.00 | | |
HB Exceptional income from capital transactions | 1 414.00 | 1 414.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 6 649.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 6 379.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 054.00 | 1 339 388.00 | | 1 356 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 616.00 | 1 319 463.00 | | 1 330 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | 19 925.00 | | 25 438.00 |
