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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 | 163 384.00 | 153 185.00 | 10 198.00 | 163 384.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 104 203.00 | 56 129.00 | 48 073.00 | 104 203.00 |
AP Buildings | 68 418.00 | 37 465.00 | 30 952.00 | 68 418.00 |
AR Technical installations, industrial equipment and tools | 3 158 188.00 | 2 790 194.00 | 367 993.00 | 3 158 188.00 |
AT Other tangible assets | 614 803.00 | 506 557.00 | 108 245.00 | 614 803.00 |
AV Fixed assets in progress | 357 334.00 | | 357 334.00 | 357 334.00 |
BJ TOTAL (I) | 4 477 300.00 | 3 543 533.00 | 933 767.00 | 4 477 300.00 |
BL Raw materials, supplies | 2 038 447.00 | 324 555.00 | 1 713 892.00 | 2 038 447.00 |
BR Intermediate and finished products | 1 705 346.00 | 341 069.00 | 1 364 277.00 | 1 705 346.00 |
BT Goods | 21 013.00 | 4 849.00 | 16 164.00 | 21 013.00 |
BX Customers and related accounts | 1 394 871.00 | 28 517.00 | 1 366 353.00 | 1 394 871.00 |
BZ Other receivables | 47 094.00 | | 47 094.00 | 47 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 767 428.00 | | 2 767 428.00 | 2 767 428.00 |
CH Prepaid expenses | 77 535.00 | | 77 535.00 | 77 535.00 |
CJ TOTAL (II) | 8 051 736.00 | 698 990.00 | 7 352 745.00 | 8 051 736.00 |
CO Grand total (0 to V) | 12 529 036.00 | 4 242 523.00 | 8 286 513.00 | 12 529 036.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 661 915.00 | 1 536 860.00 | | 1 661 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 203.00 | 125 055.00 | | 331 203.00 |
DJ Investment subsidies | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 3 451 069.00 | 3 110 025.00 | | 3 451 069.00 |
DN Conditional advances | | 42 155.00 | | |
DO TOTAL (II) | | 42 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 759 075.00 | 310 487.00 | | 1 759 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 317.00 | 1 680 166.00 | | 1 627 317.00 |
DX Trade payables and related accounts | 935 896.00 | 1 265 981.00 | | 935 896.00 |
DY Tax and social security liabilities | 371 329.00 | 283 011.00 | | 371 329.00 |
EA Other liabilities | 1 910.00 | 5 983.00 | | 1 910.00 |
EB Prepaid income (2) | 139 915.00 | 10 000.00 | | 139 915.00 |
EC TOTAL (IV) | 4 835 443.00 | 3 555 629.00 | | 4 835 443.00 |
EE Grand total (I to V) | 8 286 513.00 | 6 707 810.00 | | 8 286 513.00 |
EG Accrued income and payables due within one year | 4 668 250.00 | 3 343 830.00 | | 4 668 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 1 407.00 | | 1 251.00 |
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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 | 111 704.00 | 343 480.00 | 455 184.00 | 111 704.00 |
FD Production sold - goods | 7 694 104.00 | 37 429.00 | 7 731 533.00 | 7 694 104.00 |
FG Production sold - services | 3 797 256.00 | 28 670.00 | 3 825 926.00 | 3 797 256.00 |
FJ Net sales | 11 603 065.00 | 409 580.00 | 12 012 645.00 | 11 603 065.00 |
FM Inventory production | | | 326 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 682.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 13 208 789.00 | |
FS Purchases of goods (including customs duties) | | | 170 990.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 5 455 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021 596.00 | |
FW Other purchases and external expenses | | | 3 502 424.00 | |
FX Taxes, duties, and similar payments | | | 128 928.00 | |
FY Salaries and Wages | | | 1 102 005.00 | |
FZ Social Security Contributions | | | 408 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 473.00 | |
GE Other Expenses | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 12 759 257.00 | |
GG - OPERATING RESULT (I - II) | | | 449 532.00 | |
GL Other interest and similar income | | | 27 827.00 | |
GP Total financial income (V) | | | 27 827.00 | |
GR Interest and similar expenses | | | 29 243.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 29 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 225.00 | 1 000.00 | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | 1 000.00 | | 5 225.00 |
HE Exceptional expenses on management operations | | 26 373.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 26 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | -25 551.00 | | 5 225.00 |
HK Income tax | 122 123.00 | 36 543.00 | | 122 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 241 841.00 | 12 876 481.00 | | 13 241 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910 638.00 | 12 751 426.00 | | 12 910 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 203.00 | 125 055.00 | | 331 203.00 |
HQ References: Real Estate Leasing | 1 224.00 | 5 955.00 | | 1 224.00 |
