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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 | 19 622.00 | 8 594.00 | 11 028.00 | 19 622.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 193 534.00 | 180 025.00 | 13 509.00 | 193 534.00 |
AR Technical installations, industrial equipment and tools | 275 164.00 | 250 063.00 | 25 101.00 | 275 164.00 |
AT Other tangible assets | 207 477.00 | 203 599.00 | 3 877.00 | 207 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 788 729.00 | 687 702.00 | 101 027.00 | 788 729.00 |
BL Raw materials, supplies | 915 289.00 | 13 136.00 | 902 152.00 | 915 289.00 |
BT Goods | 55 321.00 | | 55 321.00 | 55 321.00 |
BX Customers and related accounts | 70 463.00 | 89.00 | 70 374.00 | 70 463.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CF Cash and cash equivalents | 62 683.00 | | 62 683.00 | 62 683.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 128 595.00 | 13 226.00 | 1 115 369.00 | 1 128 595.00 |
CO Grand total (0 to V) | 1 917 324.00 | 700 928.00 | 1 216 396.00 | 1 917 324.00 |
CR Shares due in more than one year | 153.00 | | | 153.00 |
CX Development or Research and Development Expenses | 43 705.00 | 43 081.00 | 623.00 | 43 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 131 930.00 | | | 131 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | | | 30 603.00 |
DJ Investment subsidies | 1 043.00 | | | 1 043.00 |
DL TOTAL (I) | 623 335.00 | | | 623 335.00 |
DU Loans and Debts from Credit Institutions (3) | 328 365.00 | | | 328 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 678.00 | | | 139 678.00 |
DX Trade payables and related accounts | 62 738.00 | | | 62 738.00 |
DY Tax and social security liabilities | 57 827.00 | | | 57 827.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 593 061.00 | | | 593 061.00 |
EE Grand total (I to V) | 1 216 396.00 | | | 1 216 396.00 |
EG Accrued income and payables due within one year | 393 394.00 | | | 393 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 122 059.00 | 36 984.00 | 159 044.00 | 122 059.00 |
FD Production sold - goods | 380 211.00 | 208 292.00 | 588 503.00 | 380 211.00 |
FG Production sold - services | 4 590.00 | | 4 590.00 | 4 590.00 |
FJ Net sales | 506 860.00 | 245 276.00 | 752 136.00 | 506 860.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 139.00 | |
FS Purchases of goods (including customs duties) | | | 67 444.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 196 176.00 | |
FV Inventory change (raw materials and supplies) | | | 10 884.00 | |
FW Other purchases and external expenses | | | 110 807.00 | |
FX Taxes, duties, and similar payments | | | 148 454.00 | |
FY Salaries and Wages | | | 143 598.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 136.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 727 899.00 | |
GG - OPERATING RESULT (I - II) | | | 38 240.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 633.00 | | | 766 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 030.00 | | | 736 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | | | 30 603.00 |
