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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 63 609.00 | 23 700.00 | 39 910.00 | 63 609.00 |
AP Buildings | 1 272 002.00 | 975 260.00 | 296 743.00 | 1 272 002.00 |
AR Technical installations, industrial equipment and tools | 1 102 334.00 | 1 012 103.00 | 90 231.00 | 1 102 334.00 |
AT Other tangible assets | 109 969.00 | 93 940.00 | 16 029.00 | 109 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 565 731.00 | 2 121 294.00 | 444 437.00 | 2 565 731.00 |
BL Raw materials, supplies | 357 521.00 | 18 111.00 | 339 410.00 | 357 521.00 |
BN Goods in progress | 101 307.00 | | 101 307.00 | 101 307.00 |
BR Intermediate and finished products | 263 747.00 | 10 100.00 | 253 647.00 | 263 747.00 |
BT Goods | 99 956.00 | | 99 956.00 | 99 956.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 206 211.00 | 53 261.00 | 1 152 950.00 | 1 206 211.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CF Cash and cash equivalents | 485 062.00 | | 485 062.00 | 485 062.00 |
CH Prepaid expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
CJ TOTAL (II) | 2 589 219.00 | 81 472.00 | 2 507 747.00 | 2 589 219.00 |
CO Grand total (0 to V) | 5 154 949.00 | 2 202 766.00 | 2 952 184.00 | 5 154 949.00 |
CR Shares due in more than one year | 139 362.00 | | | 139 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 524 610.00 | 524 610.00 | | 524 610.00 |
DH Retained earnings | -329 714.00 | -133 280.00 | | -329 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | -196 435.00 | | 13 273.00 |
DJ Investment subsidies | 286.00 | 1 514.00 | | 286.00 |
DK Regulated provisions | 9 302.00 | 14 301.00 | | 9 302.00 |
DL TOTAL (I) | 877 756.00 | 870 710.00 | | 877 756.00 |
DU Loans and Debts from Credit Institutions (3) | 580 976.00 | 201 487.00 | | 580 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 162.00 | 467 731.00 | | 473 162.00 |
DW Advances and down payments received on current orders | 86 664.00 | 123 232.00 | | 86 664.00 |
DX Trade payables and related accounts | 513 582.00 | 444 752.00 | | 513 582.00 |
DY Tax and social security liabilities | 342 475.00 | 313 028.00 | | 342 475.00 |
DZ Fixed asset liabilities and related accounts | 30 141.00 | 30 745.00 | | 30 141.00 |
EA Other liabilities | 47 429.00 | 80 433.00 | | 47 429.00 |
EC TOTAL (IV) | 2 074 428.00 | 1 661 407.00 | | 2 074 428.00 |
EE Grand total (I to V) | 2 952 184.00 | 2 532 117.00 | | 2 952 184.00 |
EI Including equity loans | 473 162.00 | | | 473 162.00 |
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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 | 884 257.00 | | 884 257.00 | 884 257.00 |
FD Production sold - goods | 3 590 140.00 | | 3 590 140.00 | 3 590 140.00 |
FG Production sold - services | 561 584.00 | | 561 584.00 | 561 584.00 |
FJ Net sales | 5 035 981.00 | | 5 035 981.00 | 5 035 981.00 |
FM Inventory production | | | 21 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 335.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 120 011.00 | |
FS Purchases of goods (including customs duties) | | | 653 962.00 | |
FT Inventory change (goods) | | | 27 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 031.00 | |
FV Inventory change (raw materials and supplies) | | | 9 502.00 | |
FW Other purchases and external expenses | | | 892 960.00 | |
FX Taxes, duties, and similar payments | | | 67 660.00 | |
FY Salaries and Wages | | | 1 183 331.00 | |
FZ Social Security Contributions | | | 445 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 5 104 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 087.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 1 229.00 | 4 193.00 | | 1 229.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
HD Total exceptional income (VII) | 7 386.00 | 9 192.00 | | 7 386.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 9 192.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 442.00 | 5 748 541.00 | | 5 133 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 169.00 | 5 944 975.00 | | 5 120 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | -196 435.00 | | 13 273.00 |
