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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 | 67 896.00 | 64 661.00 | 3 234.00 | 67 896.00 |
AN Land | 8 272.00 | 2 309.00 | 5 963.00 | 8 272.00 |
AP Buildings | 151 741.00 | 101 945.00 | 49 796.00 | 151 741.00 |
AR Technical installations, industrial equipment and tools | 1 587 649.00 | 1 135 536.00 | 452 113.00 | 1 587 649.00 |
AT Other tangible assets | 536 859.00 | 409 141.00 | 127 718.00 | 536 859.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 374 837.00 | 1 713 592.00 | 661 245.00 | 2 374 837.00 |
BL Raw materials, supplies | 831 709.00 | | 831 709.00 | 831 709.00 |
BN Goods in progress | 486 916.00 | | 486 916.00 | 486 916.00 |
BP Services in progress | 67 497.00 | | 67 497.00 | 67 497.00 |
BR Intermediate and finished products | 866 897.00 | | 866 897.00 | 866 897.00 |
BX Customers and related accounts | 2 119 438.00 | 38 039.00 | 2 081 399.00 | 2 119 438.00 |
BZ Other receivables | 52 444.00 | 3 037.00 | 49 406.00 | 52 444.00 |
CF Cash and cash equivalents | 1 074 644.00 | | 1 074 644.00 | 1 074 644.00 |
CH Prepaid expenses | 68 565.00 | | 68 565.00 | 68 565.00 |
CJ TOTAL (II) | 5 568 110.00 | 41 076.00 | 5 527 034.00 | 5 568 110.00 |
CO Grand total (0 to V) | 7 942 947.00 | 1 754 668.00 | 6 188 279.00 | 7 942 947.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 2 729 956.00 | 2 391 553.00 | | 2 729 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 581.00 | 448 403.00 | | 207 581.00 |
DK Regulated provisions | 81 122.00 | 63 087.00 | | 81 122.00 |
DL TOTAL (I) | 3 257 909.00 | 3 142 293.00 | | 3 257 909.00 |
DQ Provisions for Expenses | 145 207.00 | 147 511.00 | | 145 207.00 |
DR TOTAL (IV) | 145 207.00 | 147 511.00 | | 145 207.00 |
DU Loans and Debts from Credit Institutions (3) | 438 506.00 | 252 406.00 | | 438 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 418.00 | 437 713.00 | | 585 418.00 |
DX Trade payables and related accounts | 1 272 594.00 | 1 494 273.00 | | 1 272 594.00 |
DY Tax and social security liabilities | 411 784.00 | 374 491.00 | | 411 784.00 |
DZ Fixed asset liabilities and related accounts | 24 156.00 | | | 24 156.00 |
EA Other liabilities | 29 546.00 | 120 678.00 | | 29 546.00 |
EB Prepaid income (2) | 23 160.00 | 86 935.00 | | 23 160.00 |
EC TOTAL (IV) | 2 785 163.00 | 2 766 497.00 | | 2 785 163.00 |
EE Grand total (I to V) | 6 188 279.00 | 6 056 301.00 | | 6 188 279.00 |
EI Including equity loans | 585 418.00 | | | 585 418.00 |
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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 | 7 833 072.00 | 3 325 124.00 | 11 158 195.00 | 7 833 072.00 |
FG Production sold - services | 31 225.00 | | 31 225.00 | 31 225.00 |
FJ Net sales | 7 864 297.00 | 3 325 124.00 | 11 189 421.00 | 7 864 297.00 |
FM Inventory production | | | -393 966.00 | |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 592.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 874 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 795 721.00 | |
FV Inventory change (raw materials and supplies) | | | 52 766.00 | |
FW Other purchases and external expenses | | | 3 669 633.00 | |
FX Taxes, duties, and similar payments | | | 116 741.00 | |
FY Salaries and Wages | | | 1 226 075.00 | |
FZ Social Security Contributions | | | 452 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 391.00 | |
GF Total Operating Expenses (II) | | | 10 547 810.00 | |
GG - OPERATING RESULT (I - II) | | | 326 214.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 2 517.00 | | 84.00 |
HB Exceptional income from capital transactions | 41 500.00 | 762 690.00 | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | 11 528.00 | 73 935.00 | | 11 528.00 |
HD Total exceptional income (VII) | 53 112.00 | 839 142.00 | | 53 112.00 |
HE Exceptional expenses on management operations | 2 096.00 | 9 077.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 57 812.00 | 157 213.00 | | 57 812.00 |
HG Exceptional depreciation and provisions | 29 562.00 | 11 573.00 | | 29 562.00 |
HH Total exceptional expenses (VIII) | 89 471.00 | 177 863.00 | | 89 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 359.00 | 661 279.00 | | -36 359.00 |
HK Income tax | 80 453.00 | 161 677.00 | | 80 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 295.00 | 10 024 856.00 | | 10 927 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 719 714.00 | 9 576 453.00 | | 10 719 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 581.00 | 448 403.00 | | 207 581.00 |
