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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 489.00 | | 7 489.00 | 7 489.00 |
AP Buildings | 63 177.00 | 63 177.00 | | 63 177.00 |
AR Technical installations, industrial equipment and tools | 1 770 527.00 | 1 300 159.00 | 470 368.00 | 1 770 527.00 |
AT Other tangible assets | 308 825.00 | 247 484.00 | 61 340.00 | 308 825.00 |
BB Receivables related to investments | 12 752.00 | | 12 752.00 | 12 752.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 188 326.00 | 1 621 338.00 | 566 988.00 | 2 188 326.00 |
BL Raw materials, supplies | 365 433.00 | | 365 433.00 | 365 433.00 |
BR Intermediate and finished products | 20 806.00 | | 20 806.00 | 20 806.00 |
BX Customers and related accounts | 216 834.00 | | 216 834.00 | 216 834.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 74 850.00 | | 74 850.00 | 74 850.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 692 894.00 | | 692 894.00 | 692 894.00 |
CO Grand total (0 to V) | 2 881 220.00 | 1 621 338.00 | 1 259 882.00 | 2 881 220.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | | | 254 200.00 |
DD Legal reserve (1) | 25 420.00 | | | 25 420.00 |
DG Other reserves | 166 159.00 | | | 166 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 859.00 | | | 144 859.00 |
DJ Investment subsidies | 289 640.00 | | | 289 640.00 |
DL TOTAL (I) | 880 279.00 | | | 880 279.00 |
DN Conditional advances | 9 073.00 | | | 9 073.00 |
DO TOTAL (II) | 9 073.00 | | | 9 073.00 |
DU Loans and Debts from Credit Institutions (3) | 111 562.00 | | | 111 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 111 371.00 | | | 111 371.00 |
DY Tax and social security liabilities | 144 915.00 | | | 144 915.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 370 529.00 | | | 370 529.00 |
EE Grand total (I to V) | 1 259 882.00 | | | 1 259 882.00 |
EG Accrued income and payables due within one year | 338 279.00 | | | 338 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 826 143.00 | 1 263 071.00 | 2 089 215.00 | 826 143.00 |
FG Production sold - services | 4 817.00 | 24 441.00 | 29 258.00 | 4 817.00 |
FJ Net sales | 830 960.00 | 1 287 512.00 | 2 118 473.00 | 830 960.00 |
FM Inventory production | | | -11 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 122 105.00 | |
FU Purchases of raw materials and other supplies | | | 744 826.00 | |
FV Inventory change (raw materials and supplies) | | | -9 748.00 | |
FW Other purchases and external expenses | | | 344 531.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 600 705.00 | |
FZ Social Security Contributions | | | 114 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 794.00 | |
GE Other Expenses | | | 17 407.00 | |
GF Total Operating Expenses (II) | | | 1 937 769.00 | |
GG - OPERATING RESULT (I - II) | | | 184 336.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 987.00 | | | 9 987.00 |
HD Total exceptional income (VII) | 9 987.00 | | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 987.00 | | | 9 987.00 |
HK Income tax | 46 276.00 | | | 46 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 138.00 | | | 2 132 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 278.00 | | | 1 987 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 859.00 | | | 144 859.00 |
