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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 | 2 200.00 | 1 216.00 | 984.00 | 2 200.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 13 248.00 | 2 202.00 | 11 047.00 | 13 248.00 |
AP Buildings | 197 703.00 | 137 889.00 | 59 813.00 | 197 703.00 |
AR Technical installations, industrial equipment and tools | 380 596.00 | 137 669.00 | 242 927.00 | 380 596.00 |
AT Other tangible assets | 27 224.00 | 23 990.00 | 3 234.00 | 27 224.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 621 595.00 | 303 591.00 | 318 004.00 | 621 595.00 |
BL Raw materials, supplies | 47 861.00 | | 47 861.00 | 47 861.00 |
BX Customers and related accounts | 175 347.00 | | 175 347.00 | 175 347.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CD Marketable securities | 927.00 | 349.00 | 578.00 | 927.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 310 105.00 | 349.00 | 309 756.00 | 310 105.00 |
CO Grand total (0 to V) | 931 700.00 | 303 940.00 | 627 760.00 | 931 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 491.00 | 192 857.00 | | 203 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 10 634.00 | | 6 046.00 |
DL TOTAL (I) | 217 922.00 | 211 875.00 | | 217 922.00 |
DU Loans and Debts from Credit Institutions (3) | 228 836.00 | 268 349.00 | | 228 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 220.00 | | 174.00 |
DX Trade payables and related accounts | 156 263.00 | 95 579.00 | | 156 263.00 |
DY Tax and social security liabilities | 17 794.00 | 12 225.00 | | 17 794.00 |
EA Other liabilities | 6 771.00 | 3 469.00 | | 6 771.00 |
EB Prepaid income (2) | | 4 830.00 | | |
EC TOTAL (IV) | 409 839.00 | 384 672.00 | | 409 839.00 |
EE Grand total (I to V) | 627 760.00 | 596 548.00 | | 627 760.00 |
EG Accrued income and payables due within one year | 409 839.00 | 160 963.00 | | 409 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | | | 507 572.00 | |
FJ Net sales | | | 507 572.00 | |
FN Capitalized production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 519 908.00 | |
FU Purchases of raw materials and other supplies | | | 57 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 296 955.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 82 725.00 | |
FZ Social Security Contributions | | | 31 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 509 375.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 1 858.00 | | 190.00 |
HK Income tax | 1 067.00 | 285.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 908.00 | 379 765.00 | | 519 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 861.00 | 369 131.00 | | 513 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 10 634.00 | | 6 046.00 |
