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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 25 392.00 | 25 392.00 | | 25 392.00 |
AP Buildings | 201 563.00 | 198 846.00 | 2 716.00 | 201 563.00 |
AR Technical installations, industrial equipment and tools | 2 152 819.00 | 1 844 047.00 | 308 772.00 | 2 152 819.00 |
AT Other tangible assets | 748 599.00 | 670 944.00 | 77 654.00 | 748 599.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 658 745.00 | 2 753 010.00 | 905 734.00 | 3 658 745.00 |
BL Raw materials, supplies | 286 781.00 | 926.00 | 285 855.00 | 286 781.00 |
BR Intermediate and finished products | 105 639.00 | | 105 639.00 | 105 639.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 660.00 | | 513 660.00 | 513 660.00 |
BZ Other receivables | 47 099.00 | | 47 099.00 | 47 099.00 |
CF Cash and cash equivalents | 361 748.00 | | 361 748.00 | 361 748.00 |
CH Prepaid expenses | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 1 367 493.00 | 926.00 | 1 366 566.00 | 1 367 493.00 |
CO Grand total (0 to V) | 5 026 239.00 | 2 753 937.00 | 2 272 301.00 | 5 026 239.00 |
CU Other investments | 490 281.00 | | 490 281.00 | 490 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 1 357 103.00 | 1 301 742.00 | | 1 357 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 55 360.00 | | 24 393.00 |
DJ Investment subsidies | 3 985.00 | 5 977.00 | | 3 985.00 |
DL TOTAL (I) | 1 712 182.00 | 1 689 780.00 | | 1 712 182.00 |
DU Loans and Debts from Credit Institutions (3) | 121 966.00 | 136 793.00 | | 121 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 2 549.00 | | 25 820.00 |
DX Trade payables and related accounts | 279 144.00 | 279 645.00 | | 279 144.00 |
DY Tax and social security liabilities | 127 386.00 | 82 538.00 | | 127 386.00 |
EA Other liabilities | 5 801.00 | 5 770.00 | | 5 801.00 |
EC TOTAL (IV) | 560 119.00 | 507 296.00 | | 560 119.00 |
EE Grand total (I to V) | 2 272 301.00 | 2 197 077.00 | | 2 272 301.00 |
EG Accrued income and payables due within one year | 485 898.00 | 434 446.00 | | 485 898.00 |
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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 | 76 002.00 | | 76 002.00 | 76 002.00 |
FD Production sold - goods | 2 716 398.00 | 18 501.00 | 2 734 899.00 | 2 716 398.00 |
FG Production sold - services | 209 936.00 | 1 500.00 | 211 436.00 | 209 936.00 |
FJ Net sales | 3 002 337.00 | 20 001.00 | 3 022 338.00 | 3 002 337.00 |
FM Inventory production | | | 25 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 816.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 079 369.00 | |
FS Purchases of goods (including customs duties) | | | 22 496.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 660.00 | |
FV Inventory change (raw materials and supplies) | | | -32 819.00 | |
FW Other purchases and external expenses | | | 661 947.00 | |
FX Taxes, duties, and similar payments | | | 40 202.00 | |
FZ Social Security Contributions | | | 379 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 782.00 | |
GB Operating Expenses - Provisions | | | 114 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 057 750.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 8 492.00 | 46 992.00 | | 8 492.00 |
HC Reversals of provisions and transfers of expenses | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 11 240.00 | 47 029.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HF Exceptional expenses on capital transactions | | 15 416.00 | | |
HH Total exceptional expenses (VIII) | 5 765.00 | 15 416.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | 31 612.00 | | 5 474.00 |
HK Income tax | 1 806.00 | -140.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 628.00 | 2 769 308.00 | | 3 090 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 234.00 | 2 713 947.00 | | 3 066 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 393.00 | 55 360.00 | | 24 393.00 |
