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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 | 26 742.00 | 26 702.00 | 40.00 | 26 742.00 |
AH Goodwill | 69 182.00 | | 69 182.00 | 69 182.00 |
AN Land | 9 910.00 | | 9 910.00 | 9 910.00 |
AP Buildings | 1 040 145.00 | 961 350.00 | 78 795.00 | 1 040 145.00 |
AR Technical installations, industrial equipment and tools | 3 414 575.00 | 2 734 294.00 | 680 281.00 | 3 414 575.00 |
AT Other tangible assets | 89 006.00 | 55 344.00 | 33 662.00 | 89 006.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 652 561.00 | 3 777 690.00 | 874 871.00 | 4 652 561.00 |
BN Goods in progress | 110 797.00 | | 110 797.00 | 110 797.00 |
BR Intermediate and finished products | 67 320.00 | | 67 320.00 | 67 320.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 414 362.00 | 1 940.00 | 412 422.00 | 414 362.00 |
BZ Other receivables | 40 484.00 | | 40 484.00 | 40 484.00 |
CD Marketable securities | 580 311.00 | | 580 311.00 | 580 311.00 |
CF Cash and cash equivalents | 199 473.00 | | 199 473.00 | 199 473.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 426 012.00 | 1 940.00 | 1 424 072.00 | 1 426 012.00 |
CO Grand total (0 to V) | 6 078 573.00 | 3 779 630.00 | 2 298 943.00 | 6 078 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 116 565.00 | 1 133 513.00 | | 1 116 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 155.00 | -16 948.00 | | 29 155.00 |
DL TOTAL (I) | 1 277 721.00 | 1 248 566.00 | | 1 277 721.00 |
DP Provisions for Risks | 326 010.00 | 364 730.00 | | 326 010.00 |
DR TOTAL (IV) | 326 010.00 | 364 730.00 | | 326 010.00 |
DU Loans and Debts from Credit Institutions (3) | 382 200.00 | 309 557.00 | | 382 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 197 674.00 | 140 363.00 | | 197 674.00 |
DY Tax and social security liabilities | 73 886.00 | 62 279.00 | | 73 886.00 |
EA Other liabilities | 37 283.00 | 27 086.00 | | 37 283.00 |
EC TOTAL (IV) | 695 212.00 | 539 284.00 | | 695 212.00 |
EE Grand total (I to V) | 2 298 943.00 | 2 152 580.00 | | 2 298 943.00 |
EI Including equity loans | 4 169.00 | | | 4 169.00 |
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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 | | | 137 791.00 | |
FD Production sold - goods | | | 1 090 253.00 | |
FG Production sold - services | | | 410 655.00 | |
FJ Net sales | | | 1 638 699.00 | |
FM Inventory production | | | -49 820.00 | |
FQ Other income | | | 457 977.00 | |
FR Total operating income (I) | | | 2 046 856.00 | |
FS Purchases of goods (including customs duties) | | | 86 489.00 | |
FT Inventory change (goods) | | | -4 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 257.00 | |
FW Other purchases and external expenses | | | 913 913.00 | |
FX Taxes, duties, and similar payments | | | 70 995.00 | |
FY Salaries and Wages | | | 214 994.00 | |
FZ Social Security Contributions | | | 73 986.00 | |
GB Operating Expenses - Provisions | | | 596 946.00 | |
GE Other Expenses | | | 43 896.00 | |
GF Total Operating Expenses (II) | | | 2 014 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 231.00 | | |
HH Total exceptional expenses (VIII) | | 5 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 665.00 | | |
HK Income tax | 4 169.00 | -6 000.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 760.00 | 1 438 335.00 | | 2 050 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 605.00 | 1 455 283.00 | | 2 021 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 155.00 | -16 948.00 | | 29 155.00 |
