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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 | 4 393.00 | 903.00 | 3 489.00 | 4 393.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 96 015.00 | 33 511.00 | 62 504.00 | 96 015.00 |
AP Buildings | 839 378.00 | 570 933.00 | 268 445.00 | 839 378.00 |
AR Technical installations, industrial equipment and tools | 1 137 534.00 | 977 691.00 | 159 843.00 | 1 137 534.00 |
AT Other tangible assets | 174 730.00 | 149 850.00 | 24 880.00 | 174 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 2 261 359.00 | 1 732 889.00 | 528 469.00 | 2 261 359.00 |
BL Raw materials, supplies | 547 596.00 | | 547 596.00 | 547 596.00 |
BR Intermediate and finished products | 648 878.00 | | 648 878.00 | 648 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 480.00 | 54 851.00 | 487 629.00 | 542 480.00 |
BZ Other receivables | 94 542.00 | | 94 542.00 | 94 542.00 |
CF Cash and cash equivalents | 1 294 117.00 | | 1 294 117.00 | 1 294 117.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 3 135 992.00 | 54 851.00 | 3 081 141.00 | 3 135 992.00 |
CO Grand total (0 to V) | 5 397 352.00 | 1 787 741.00 | 3 609 611.00 | 5 397 352.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 524 234.00 | 1 433 663.00 | | 1 524 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 722.00 | 90 571.00 | | 239 722.00 |
DJ Investment subsidies | 50 364.00 | | | 50 364.00 |
DK Regulated provisions | 32 247.00 | 24 560.00 | | 32 247.00 |
DL TOTAL (I) | 2 066 568.00 | 1 768 795.00 | | 2 066 568.00 |
DU Loans and Debts from Credit Institutions (3) | 479 031.00 | 159 353.00 | | 479 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 333.00 | 20 333.00 | | 16 333.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 799 914.00 | 548 304.00 | | 799 914.00 |
DY Tax and social security liabilities | 226 205.00 | 143 210.00 | | 226 205.00 |
DZ Fixed asset liabilities and related accounts | 21 305.00 | | | 21 305.00 |
EA Other liabilities | 252.00 | 1 801.00 | | 252.00 |
EC TOTAL (IV) | 1 543 043.00 | 874 002.00 | | 1 543 043.00 |
EE Grand total (I to V) | 3 609 611.00 | 2 642 797.00 | | 3 609 611.00 |
EI Including equity loans | 16 333.00 | | | 16 333.00 |
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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 | 3 116 532.00 | 671 866.00 | 3 788 399.00 | 3 116 532.00 |
FG Production sold - services | 13 264.00 | 1 980.00 | 15 244.00 | 13 264.00 |
FJ Net sales | 3 129 797.00 | 673 846.00 | 3 803 644.00 | 3 129 797.00 |
FM Inventory production | | | 15 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 840 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 303.00 | |
FV Inventory change (raw materials and supplies) | | | -11 361.00 | |
FW Other purchases and external expenses | | | 551 993.00 | |
FX Taxes, duties, and similar payments | | | 54 329.00 | |
FY Salaries and Wages | | | 554 484.00 | |
FZ Social Security Contributions | | | 191 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 505 470.00 | |
GG - OPERATING RESULT (I - II) | | | 334 823.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 24 479.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 9 316.00 | 18 876.00 | | 9 316.00 |
HD Total exceptional income (VII) | 9 325.00 | 43 356.00 | | 9 325.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 17 003.00 | 12 247.00 | | 17 003.00 |
HH Total exceptional expenses (VIII) | 17 003.00 | 12 292.00 | | 17 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | 31 064.00 | | -7 677.00 |
HK Income tax | 87 693.00 | 32 226.00 | | 87 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 788.00 | 3 969 348.00 | | 3 850 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 066.00 | 3 878 777.00 | | 3 611 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 722.00 | 90 571.00 | | 239 722.00 |
HQ References: Real Estate Leasing | 15 405.00 | 15 405.00 | | 15 405.00 |
