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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 | 126 579.00 | 126 579.00 | | 126 579.00 |
AJ Other Intangible Assets | 40 186.00 | 31 801.00 | 8 385.00 | 40 186.00 |
AN Land | 140 889.00 | 62 675.00 | 78 213.00 | 140 889.00 |
AP Buildings | 4 330 818.00 | 3 870 962.00 | 459 855.00 | 4 330 818.00 |
AR Technical installations, industrial equipment and tools | 5 892 986.00 | 3 728 929.00 | 2 164 056.00 | 5 892 986.00 |
AT Other tangible assets | 648 147.00 | 636 465.00 | 11 681.00 | 648 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 268 514.00 | 8 457 414.00 | 2 811 099.00 | 11 268 514.00 |
BL Raw materials, supplies | 659 323.00 | | 659 323.00 | 659 323.00 |
BX Customers and related accounts | 284 368.00 | | 284 368.00 | 284 368.00 |
BZ Other receivables | 948 611.00 | | 948 611.00 | 948 611.00 |
CF Cash and cash equivalents | 62 161.00 | | 62 161.00 | 62 161.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 957 097.00 | | 1 957 097.00 | 1 957 097.00 |
CO Grand total (0 to V) | 13 225 611.00 | 8 457 414.00 | 4 768 197.00 | 13 225 611.00 |
CU Other investments | 88 706.00 | | 88 706.00 | 88 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 419 465.00 | 682 720.00 | | 419 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 127.00 | -263 255.00 | | 229 127.00 |
DJ Investment subsidies | 241 718.00 | 139 613.00 | | 241 718.00 |
DK Regulated provisions | 77 123.00 | 83 854.00 | | 77 123.00 |
DL TOTAL (I) | 2 699 181.00 | 2 374 679.00 | | 2 699 181.00 |
DP Provisions for Risks | 11 162.00 | 35 000.00 | | 11 162.00 |
DQ Provisions for Expenses | 39 328.00 | 53 713.00 | | 39 328.00 |
DR TOTAL (IV) | 50 490.00 | 88 713.00 | | 50 490.00 |
DU Loans and Debts from Credit Institutions (3) | 811 366.00 | 955 520.00 | | 811 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 955.00 | | 811.00 |
DX Trade payables and related accounts | 811 423.00 | 304 231.00 | | 811 423.00 |
DY Tax and social security liabilities | 168 424.00 | 194 606.00 | | 168 424.00 |
EA Other liabilities | 226 500.00 | 615 216.00 | | 226 500.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 2 018 525.00 | 2 070 546.00 | | 2 018 525.00 |
EE Grand total (I to V) | 4 768 197.00 | 4 533 938.00 | | 4 768 197.00 |
EG Accrued income and payables due within one year | 1 873 401.00 | 1 259 289.00 | | 1 873 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 18 430.00 | | 18 430.00 | 18 430.00 |
FD Production sold - goods | 8 115 780.00 | | 8 115 780.00 | 8 115 780.00 |
FG Production sold - services | 22 898.00 | | 22 898.00 | 22 898.00 |
FJ Net sales | 8 157 109.00 | | 8 157 109.00 | 8 157 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 550.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 8 237 599.00 | |
FS Purchases of goods (including customs duties) | | | 52 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 587 998.00 | |
FV Inventory change (raw materials and supplies) | | | -190 981.00 | |
FW Other purchases and external expenses | | | 670 581.00 | |
FX Taxes, duties, and similar payments | | | 129 035.00 | |
FY Salaries and Wages | | | 323 323.00 | |
FZ Social Security Contributions | | | 137 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 328.00 | |
GE Other Expenses | | | 950 425.00 | |
GF Total Operating Expenses (II) | | | 8 080 448.00 | |
GG - OPERATING RESULT (I - II) | | | 157 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GK Income from other securities and fixed asset receivables | | | -896.00 | |
GP Total financial income (V) | | | -823.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 996.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 37 857.00 | 749.00 | | 37 857.00 |
HC Reversals of provisions and transfers of expenses | 6 731.00 | 7 941.00 | | 6 731.00 |
HD Total exceptional income (VII) | 49 589.00 | 9 687.00 | | 49 589.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | 5 332.00 | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 5 332.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 258.00 | 4 355.00 | | 41 258.00 |
HK Income tax | -38 020.00 | | | -38 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 365.00 | 7 413 870.00 | | 8 286 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 237.00 | 7 677 126.00 | | 8 057 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 127.00 | -263 255.00 | | 229 127.00 |
HP References: Equipment leasing | | 1.00 | | |
