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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 023 137.00 | 1 461 149.00 | 561 987.00 | 2 023 137.00 |
AR Technical installations, industrial equipment and tools | 706 845.00 | 664 567.00 | 42 277.00 | 706 845.00 |
AT Other tangible assets | 911 435.00 | 897 289.00 | 14 145.00 | 911 435.00 |
BB Receivables related to investments | 78 392.00 | | 78 392.00 | 78 392.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 49 899.00 | 11 570.00 | 38 329.00 | 49 899.00 |
BJ TOTAL (I) | 3 885 271.00 | 3 049 462.00 | 835 808.00 | 3 885 271.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BN Goods in progress | 145 202.00 | 73 828.00 | 71 374.00 | 145 202.00 |
BX Customers and related accounts | 429 690.00 | 4 421.00 | 425 269.00 | 429 690.00 |
BZ Other receivables | 73 134.00 | | 73 134.00 | 73 134.00 |
CF Cash and cash equivalents | 906 398.00 | | 906 398.00 | 906 398.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 1 572 418.00 | 78 249.00 | 1 494 169.00 | 1 572 418.00 |
CO Grand total (0 to V) | 5 457 690.00 | 3 127 711.00 | 2 329 978.00 | 5 457 690.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685.00 | | | 6 685.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 785 425.00 | | | 785 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | | | 30 935.00 |
DJ Investment subsidies | 100 031.00 | | | 100 031.00 |
DL TOTAL (I) | 1 007 778.00 | | | 1 007 778.00 |
DU Loans and Debts from Credit Institutions (3) | 829 988.00 | | | 829 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 229 524.00 | | | 229 524.00 |
DY Tax and social security liabilities | 238 049.00 | | | 238 049.00 |
EB Prepaid income (2) | 19 549.00 | | | 19 549.00 |
EC TOTAL (IV) | 1 322 199.00 | | | 1 322 199.00 |
EE Grand total (I to V) | 2 329 978.00 | | | 2 329 978.00 |
EG Accrued income and payables due within one year | 940 243.00 | | | 940 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 998 635.00 | 101 884.00 | 2 100 519.00 | 1 998 635.00 |
FG Production sold - services | 82 286.00 | 623.00 | 82 909.00 | 82 286.00 |
FJ Net sales | 2 080 921.00 | 102 507.00 | 2 183 429.00 | 2 080 921.00 |
FM Inventory production | | | 3 131.00 | |
FO Operating subsidies | | | 5 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 142.00 | |
FQ Other income | | | 28 080.00 | |
FR Total operating income (I) | | | 2 275 094.00 | |
FU Purchases of raw materials and other supplies | | | 659 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 440 280.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 809 719.00 | |
FZ Social Security Contributions | | | 180 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 369.00 | |
GE Other Expenses | | | 28 512.00 | |
GF Total Operating Expenses (II) | | | 2 220 641.00 | |
GG - OPERATING RESULT (I - II) | | | 54 452.00 | |
GI Supported loss or transferred profit (IV) | | | 11 926.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 054.00 | | | 55 054.00 |
A3 TOTAL ASSETS | 27 654.00 | | | 27 654.00 |
A4 Equity method investments | 28 502.00 | | | 28 502.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 19 695.00 | | | 19 695.00 |
HD Total exceptional income (VII) | 20 246.00 | | | 20 246.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 800.00 | | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 341.00 | | | 2 295 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 405.00 | | | 2 264 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | | | 30 935.00 |
