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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 | 118 943.00 | 100 751.00 | 18 192.00 | 118 943.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 888.00 | 80 646.00 | 90 242.00 | 170 888.00 |
AP Buildings | 3 301 063.00 | 2 637 410.00 | 663 653.00 | 3 301 063.00 |
AR Technical installations, industrial equipment and tools | 3 154 203.00 | 2 775 123.00 | 379 080.00 | 3 154 203.00 |
AT Other tangible assets | 3 878 215.00 | 1 868 945.00 | 2 009 270.00 | 3 878 215.00 |
AV Fixed assets in progress | 196 003.00 | | 196 003.00 | 196 003.00 |
BF Loans | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 10 871 728.00 | 7 462 875.00 | 3 408 853.00 | 10 871 728.00 |
BL Raw materials, supplies | 379 979.00 | | 379 979.00 | 379 979.00 |
BR Intermediate and finished products | 607 112.00 | | 607 112.00 | 607 112.00 |
BT Goods | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 2 992 696.00 | 18 116.00 | 2 974 580.00 | 2 992 696.00 |
BZ Other receivables | 1 080 089.00 | | 1 080 089.00 | 1 080 089.00 |
CF Cash and cash equivalents | 901 530.00 | | 901 530.00 | 901 530.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 5 999 739.00 | 18 116.00 | 5 981 623.00 | 5 999 739.00 |
CO Grand total (0 to V) | 16 871 467.00 | 7 480 991.00 | 9 390 476.00 | 16 871 467.00 |
CR Shares due in more than one year | 19 029.00 | | | 19 029.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 847 581.00 | | | 2 847 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 061.00 | | | 238 061.00 |
DJ Investment subsidies | 1 642 567.00 | | | 1 642 567.00 |
DK Regulated provisions | 166 308.00 | | | 166 308.00 |
DL TOTAL (I) | 5 557 560.00 | | | 5 557 560.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 2 148 231.00 | | | 2 148 231.00 |
DY Tax and social security liabilities | 1 142 248.00 | | | 1 142 248.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 24 665.00 | | | 24 665.00 |
EC TOTAL (IV) | 3 332 916.00 | | | 3 332 916.00 |
EE Grand total (I to V) | 9 390 476.00 | | | 9 390 476.00 |
EG Accrued income and payables due within one year | 3 252 356.00 | | | 3 252 356.00 |
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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 | 20 189.00 | 4 737.00 | 24 926.00 | 20 189.00 |
FD Production sold - goods | 21 674 923.00 | 1 075 193.00 | 22 750 116.00 | 21 674 923.00 |
FG Production sold - services | 365 791.00 | | 365 791.00 | 365 791.00 |
FJ Net sales | 22 060 903.00 | 1 079 930.00 | 23 140 833.00 | 22 060 903.00 |
FM Inventory production | | | 9 291.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 24 510.00 | |
FR Total operating income (I) | | | 23 194 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 728.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | 14 711 256.00 | |
FV Inventory change (raw materials and supplies) | | | 52 079.00 | |
FW Other purchases and external expenses | | | 3 281 989.00 | |
FX Taxes, duties, and similar payments | | | 317 907.00 | |
FY Salaries and Wages | | | 3 236 597.00 | |
FZ Social Security Contributions | | | 1 240 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 628.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 23 356 772.00 | |
GG - OPERATING RESULT (I - II) | | | -161 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 616.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 202 857.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HA Exceptional income from management transactions | 42 122.00 | | | 42 122.00 |
HB Exceptional income from capital transactions | 187 753.00 | | | 187 753.00 |
HC Reversals of provisions and transfers of expenses | 10 592.00 | | | 10 592.00 |
HD Total exceptional income (VII) | 240 467.00 | | | 240 467.00 |
HE Exceptional expenses on management operations | 22 717.00 | | | 22 717.00 |
HG Exceptional depreciation and provisions | 14 469.00 | | | 14 469.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 281.00 | | | 203 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638 192.00 | | | 23 638 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 400 132.00 | | | 23 400 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 061.00 | | | 238 061.00 |
HP References: Equipment leasing | 85 184.00 | | | 85 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 97.00 | | | 97.00 |
