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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 577 026.00 | 106 079.00 | 470 947.00 | 577 026.00 |
AR Technical installations, industrial equipment and tools | 1 162 926.00 | 541 871.00 | 621 054.00 | 1 162 926.00 |
AT Other tangible assets | 1 062 284.00 | 118 394.00 | 943 889.00 | 1 062 284.00 |
AV Fixed assets in progress | 2 951 332.00 | | 2 951 332.00 | 2 951 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 5 784 673.00 | 773 178.00 | 5 011 494.00 | 5 784 673.00 |
BL Raw materials, supplies | 115 951.00 | | 115 951.00 | 115 951.00 |
BN Goods in progress | 20 217.00 | | 20 217.00 | 20 217.00 |
BR Intermediate and finished products | 294 399.00 | | 294 399.00 | 294 399.00 |
BT Goods | 19 077.00 | | 19 077.00 | 19 077.00 |
BX Customers and related accounts | 207 406.00 | | 207 406.00 | 207 406.00 |
BZ Other receivables | 400 314.00 | | 400 314.00 | 400 314.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 844 420.00 | | 844 420.00 | 844 420.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 909 565.00 | | 1 909 565.00 | 1 909 565.00 |
CO Grand total (0 to V) | 7 694 238.00 | 773 178.00 | 6 921 060.00 | 7 694 238.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 542 528.00 | | | 542 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 729.00 | | | 268 729.00 |
DJ Investment subsidies | 35 261.00 | | | 35 261.00 |
DL TOTAL (I) | 868 518.00 | | | 868 518.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311 166.00 | | | 4 311 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 234.00 | | | 339 234.00 |
DX Trade payables and related accounts | 420 435.00 | | | 420 435.00 |
DY Tax and social security liabilities | 374 897.00 | | | 374 897.00 |
DZ Fixed asset liabilities and related accounts | 282 967.00 | | | 282 967.00 |
EA Other liabilities | 18 927.00 | | | 18 927.00 |
EB Prepaid income (2) | 304 913.00 | | | 304 913.00 |
EC TOTAL (IV) | 6 052 541.00 | | | 6 052 541.00 |
EE Grand total (I to V) | 6 921 060.00 | | | 6 921 060.00 |
EG Accrued income and payables due within one year | 2 117 190.00 | | | 2 117 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 299.00 | | | 132 299.00 |
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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 | 69 065.00 | | 69 065.00 | 69 065.00 |
FD Production sold - goods | 1 867 791.00 | | 1 867 791.00 | 1 867 791.00 |
FG Production sold - services | 3 061.00 | | 3 061.00 | 3 061.00 |
FJ Net sales | 1 939 918.00 | | 1 939 918.00 | 1 939 918.00 |
FM Inventory production | | | 211 937.00 | |
FN Capitalized production | | | 3 990 509.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 145 507.00 | |
FS Purchases of goods (including customs duties) | | | 48 316.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FU Purchases of raw materials and other supplies | | | 585 621.00 | |
FV Inventory change (raw materials and supplies) | | | 29 589.00 | |
FW Other purchases and external expenses | | | 4 331 715.00 | |
FX Taxes, duties, and similar payments | | | 142 875.00 | |
FY Salaries and Wages | | | 378 977.00 | |
FZ Social Security Contributions | | | 76 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 385.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 787 932.00 | |
GG - OPERATING RESULT (I - II) | | | 357 575.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 39 076.00 | |
GU Total financial expenses (VI) | | | 39 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HB Exceptional income from capital transactions | 76 718.00 | | | 76 718.00 |
HD Total exceptional income (VII) | 87 918.00 | | | 87 918.00 |
HF Exceptional expenses on capital transactions | 42 656.00 | | | 42 656.00 |
HH Total exceptional expenses (VIII) | 42 656.00 | | | 42 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 262.00 | | | 45 262.00 |
HK Income tax | 95 365.00 | | | 95 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 759.00 | | | 6 233 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 030.00 | | | 5 965 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 729.00 | | | 268 729.00 |
