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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 24 086.00 | | 24 086.00 | 24 086.00 |
AN Land | 15 100.00 | | 15 100.00 | 15 100.00 |
AP Buildings | 180 097.00 | 141 604.00 | 38 492.00 | 180 097.00 |
AR Technical installations, industrial equipment and tools | 576 377.00 | 461 041.00 | 115 335.00 | 576 377.00 |
AT Other tangible assets | 41 142.00 | 38 676.00 | 2 465.00 | 41 142.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 859 512.00 | 642 921.00 | 216 588.00 | 859 512.00 |
BL Raw materials, supplies | 89 130.00 | | 89 130.00 | 89 130.00 |
BX Customers and related accounts | 139 282.00 | 7 528.00 | 131 754.00 | 139 282.00 |
BZ Other receivables | 66 381.00 | | 66 381.00 | 66 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 652.00 | | 177 652.00 | 177 652.00 |
CJ TOTAL (II) | 472 446.00 | 7 528.00 | 464 918.00 | 472 446.00 |
CN Currency translation adjustments (V) | 10.00 | | | 10.00 |
CO Grand total (0 to V) | 1 331 961.00 | 650 451.00 | 681 510.00 | 1 331 961.00 |
CU Other investments | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 825.00 | 80 825.00 | | 80 825.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DG Other reserves | 378 291.00 | 632 086.00 | | 378 291.00 |
DH Retained earnings | | -209 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 8 707.00 | | 16 363.00 |
DJ Investment subsidies | 235.00 | 593.00 | | 235.00 |
DK Regulated provisions | 42 438.00 | 32 770.00 | | 42 438.00 |
DL TOTAL (I) | 526 236.00 | 553 563.00 | | 526 236.00 |
DU Loans and Debts from Credit Institutions (3) | 64 459.00 | 76 973.00 | | 64 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 45 076.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 645.00 | 980.00 | | 1 645.00 |
DX Trade payables and related accounts | 41 618.00 | 51 836.00 | | 41 618.00 |
DY Tax and social security liabilities | 45 550.00 | 47 551.00 | | 45 550.00 |
EC TOTAL (IV) | 155 273.00 | 222 417.00 | | 155 273.00 |
EE Grand total (I to V) | 681 510.00 | 775 980.00 | | 681 510.00 |
EG Accrued income and payables due within one year | 101 956.00 | 157 114.00 | | 101 956.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 8 677.00 | | 8 677.00 | 8 677.00 |
FD Production sold - goods | 619 382.00 | | 619 382.00 | 619 382.00 |
FG Production sold - services | 39 764.00 | | 39 764.00 | 39 764.00 |
FJ Net sales | 667 823.00 | | 667 823.00 | 667 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 544.00 | |
FU Purchases of raw materials and other supplies | | | 199 348.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 108 583.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 243 277.00 | |
FZ Social Security Contributions | | | 53 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 14 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 3 718.00 | 358.00 | | 3 718.00 |
HC Reversals of provisions and transfers of expenses | 937.00 | 278 642.00 | | 937.00 |
HD Total exceptional income (VII) | 14 655.00 | 293 000.00 | | 14 655.00 |
HE Exceptional expenses on management operations | | 278 583.00 | | |
HF Exceptional expenses on capital transactions | 2 778.00 | | | 2 778.00 |
HG Exceptional depreciation and provisions | 10 604.00 | 26 120.00 | | 10 604.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | 304 704.00 | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | -11 703.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 617.00 | 996 541.00 | | 687 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 254.00 | 987 834.00 | | 671 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | 8 707.00 | | 16 363.00 |
