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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 1 352 476.00 | 904 796.00 | 447 681.00 | 1 352 476.00 |
AT Other tangible assets | 194 692.00 | 156 354.00 | 38 337.00 | 194 692.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 617 379.00 | 1 068 125.00 | 549 254.00 | 1 617 379.00 |
BL Raw materials, supplies | 227 266.00 | | 227 266.00 | 227 266.00 |
BN Goods in progress | 189 686.00 | | 189 686.00 | 189 686.00 |
BX Customers and related accounts | 541 125.00 | | 541 125.00 | 541 125.00 |
BZ Other receivables | 86 296.00 | | 86 296.00 | 86 296.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 193 523.00 | | 193 523.00 | 193 523.00 |
CJ TOTAL (II) | 1 277 895.00 | | 1 277 895.00 | 1 277 895.00 |
CO Grand total (0 to V) | 2 895 274.00 | 1 068 125.00 | 1 827 149.00 | 2 895 274.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 4 987.00 | | 4 987.00 | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 981.00 | 106 981.00 | | 106 981.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DG Other reserves | 377 544.00 | 338 181.00 | | 377 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 247.00 | 39 363.00 | | 71 247.00 |
DJ Investment subsidies | 27 434.00 | | | 27 434.00 |
DL TOTAL (I) | 593 904.00 | 495 223.00 | | 593 904.00 |
DP Provisions for Risks | 33 892.00 | | | 33 892.00 |
DR TOTAL (IV) | 33 892.00 | | | 33 892.00 |
DU Loans and Debts from Credit Institutions (3) | 487 549.00 | 405 599.00 | | 487 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 082.00 | 113 941.00 | | 108 082.00 |
DX Trade payables and related accounts | 394 476.00 | 303 380.00 | | 394 476.00 |
DY Tax and social security liabilities | 209 247.00 | 137 352.00 | | 209 247.00 |
EA Other liabilities | | 69 293.00 | | |
EC TOTAL (IV) | 1 199 354.00 | 1 029 564.00 | | 1 199 354.00 |
EE Grand total (I to V) | 1 827 149.00 | 1 524 787.00 | | 1 827 149.00 |
EG Accrued income and payables due within one year | 995 140.00 | 761 775.00 | | 995 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 045.00 | | |
EI Including equity loans | 108 082.00 | | | 108 082.00 |
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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 | 1 768 039.00 | 988 660.00 | 2 756 699.00 | 1 768 039.00 |
FJ Net sales | 1 768 039.00 | 988 660.00 | 2 756 699.00 | 1 768 039.00 |
FM Inventory production | | | -4 447.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FR Total operating income (I) | | | 2 771 934.00 | |
FU Purchases of raw materials and other supplies | | | 932 812.00 | |
FV Inventory change (raw materials and supplies) | | | -136 575.00 | |
FW Other purchases and external expenses | | | 823 601.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | 614 534.00 | |
FZ Social Security Contributions | | | 233 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 480.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 2 621 609.00 | |
GG - OPERATING RESULT (I - II) | | | 150 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 24 946.00 | |
GU Total financial expenses (VI) | | | 24 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 623.00 | 25 000.00 | | 3 623.00 |
HE Exceptional expenses on management operations | 570.00 | 4 650.00 | | 570.00 |
HG Exceptional depreciation and provisions | 33 892.00 | | | 33 892.00 |
HH Total exceptional expenses (VIII) | 34 462.00 | 4 650.00 | | 34 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 839.00 | 20 350.00 | | -30 839.00 |
HK Income tax | 23 324.00 | 10 946.00 | | 23 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 588.00 | 2 732 191.00 | | 2 775 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 341.00 | 2 692 828.00 | | 2 704 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 247.00 | 39 363.00 | | 71 247.00 |
