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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 | 55 390.00 | 54 522.00 | 868.00 | 55 390.00 |
AN Land | 80 353.00 | | 80 353.00 | 80 353.00 |
AP Buildings | 2 784 597.00 | 977 305.00 | 1 807 292.00 | 2 784 597.00 |
AR Technical installations, industrial equipment and tools | 1 729 995.00 | 1 280 728.00 | 449 268.00 | 1 729 995.00 |
AT Other tangible assets | 1 480 812.00 | 1 095 647.00 | 385 166.00 | 1 480 812.00 |
AV Fixed assets in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 6 199 299.00 | 3 408 201.00 | 2 791 098.00 | 6 199 299.00 |
BT Goods | 2 434 551.00 | | 2 434 551.00 | 2 434 551.00 |
BX Customers and related accounts | 2 459 161.00 | 74 514.00 | 2 384 647.00 | 2 459 161.00 |
BZ Other receivables | 82 865.00 | | 82 865.00 | 82 865.00 |
CD Marketable securities | 402 803.00 | | 402 803.00 | 402 803.00 |
CF Cash and cash equivalents | 282 465.00 | | 282 465.00 | 282 465.00 |
CH Prepaid expenses | 113 281.00 | | 113 281.00 | 113 281.00 |
CJ TOTAL (II) | 5 775 126.00 | 74 514.00 | 5 700 612.00 | 5 775 126.00 |
CO Grand total (0 to V) | 11 974 424.00 | 3 482 715.00 | 8 491 710.00 | 11 974 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 665 118.00 | 2 600 609.00 | | 2 665 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 371.00 | 64 509.00 | | 218 371.00 |
DJ Investment subsidies | 73 591.00 | 82 943.00 | | 73 591.00 |
DL TOTAL (I) | 4 607 079.00 | 4 398 061.00 | | 4 607 079.00 |
DU Loans and Debts from Credit Institutions (3) | 760 633.00 | 602 483.00 | | 760 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 335 288.00 | 2 692 635.00 | | 2 335 288.00 |
DY Tax and social security liabilities | 725 619.00 | 584 312.00 | | 725 619.00 |
EA Other liabilities | 57 211.00 | | | 57 211.00 |
EC TOTAL (IV) | 3 884 631.00 | 3 885 310.00 | | 3 884 631.00 |
EE Grand total (I to V) | 8 491 710.00 | 8 283 371.00 | | 8 491 710.00 |
EG Accrued income and payables due within one year | | 3 409 374.00 | | |
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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 | | | 14 393 731.00 | |
FD Production sold - goods | | | 3 901 360.00 | |
FJ Net sales | | | 18 295 091.00 | |
FO Operating subsidies | | | 27 111.00 | |
FQ Other income | | | 355 071.00 | |
FR Total operating income (I) | | | 18 677 274.00 | |
FS Purchases of goods (including customs duties) | | | 10 174 845.00 | |
FT Inventory change (goods) | | | -30 155.00 | |
FU Purchases of raw materials and other supplies | | | 397 736.00 | |
FW Other purchases and external expenses | | | 4 617 494.00 | |
FX Taxes, duties, and similar payments | | | 190 950.00 | |
FY Salaries and Wages | | | 2 212 608.00 | |
FZ Social Security Contributions | | | 638 964.00 | |
GB Operating Expenses - Provisions | | | 410 231.00 | |
GE Other Expenses | | | 14 281.00 | |
GF Total Operating Expenses (II) | | | 18 626 955.00 | |
GG - OPERATING RESULT (I - II) | | | 50 318.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 47 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284 352.00 | 41 452.00 | | 284 352.00 |
HH Total exceptional expenses (VIII) | 7 355.00 | 59 179.00 | | 7 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 997.00 | -17 727.00 | | 276 997.00 |
HK Income tax | 61 484.00 | 634.00 | | 61 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 444 275.00 | 14 462 766.00 | | 15 444 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225 905.00 | 14 398 258.00 | | 15 225 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 370.00 | 64 508.00 | | 218 370.00 |
