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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 | 8 595.00 | 5 471.00 | 3 123.00 | 8 595.00 |
AN Land | 34 549.00 | 3 502.00 | 31 047.00 | 34 549.00 |
AP Buildings | 1 980 183.00 | 765 865.00 | 1 214 317.00 | 1 980 183.00 |
AR Technical installations, industrial equipment and tools | 1 463 283.00 | 763 501.00 | 699 782.00 | 1 463 283.00 |
AT Other tangible assets | 48 102.00 | 25 603.00 | 22 498.00 | 48 102.00 |
BD Other fixed assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 3 539 794.00 | 1 563 944.00 | 1 975 849.00 | 3 539 794.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BR Intermediate and finished products | 1 302 720.00 | | 1 302 720.00 | 1 302 720.00 |
BT Goods | 144 056.00 | | 144 056.00 | 144 056.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 413 264.00 | | 413 264.00 | 413 264.00 |
BZ Other receivables | 78 796.00 | | 78 796.00 | 78 796.00 |
CD Marketable securities | 125.00 | 5.00 | 120.00 | 125.00 |
CF Cash and cash equivalents | 247 576.00 | | 247 576.00 | 247 576.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 2 215 970.00 | 5.00 | 2 215 965.00 | 2 215 970.00 |
CO Grand total (0 to V) | 5 755 765.00 | 1 563 950.00 | 4 191 815.00 | 5 755 765.00 |
CS Evaluated investments - equity method | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 790.00 | 45 568.00 | | 46 790.00 |
DD Legal reserve (1) | 47 112.00 | 47 112.00 | | 47 112.00 |
DF Regulated reserves (1) | 746 609.00 | 746 609.00 | | 746 609.00 |
DG Other reserves | 1 157 598.00 | 987 127.00 | | 1 157 598.00 |
DH Retained earnings | -178 468.00 | -178 468.00 | | -178 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 600.00 | 210 456.00 | | 355 600.00 |
DL TOTAL (I) | 2 175 241.00 | 1 858 405.00 | | 2 175 241.00 |
DQ Provisions for Expenses | 6 870.00 | 7 714.00 | | 6 870.00 |
DR TOTAL (IV) | 6 870.00 | 7 714.00 | | 6 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 455.00 | 1 398 905.00 | | 1 068 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 024.00 | 542 593.00 | | 36 024.00 |
DW Advances and down payments received on current orders | 6 252.00 | 12.00 | | 6 252.00 |
DX Trade payables and related accounts | 717 975.00 | 263 330.00 | | 717 975.00 |
DY Tax and social security liabilities | 118 889.00 | 128 730.00 | | 118 889.00 |
DZ Fixed asset liabilities and related accounts | 58 350.00 | | | 58 350.00 |
EA Other liabilities | 3 756.00 | 15 792.00 | | 3 756.00 |
EC TOTAL (IV) | 2 009 704.00 | 2 349 364.00 | | 2 009 704.00 |
EE Grand total (I to V) | 4 191 815.00 | 4 215 483.00 | | 4 191 815.00 |
EG Accrued income and payables due within one year | 1 176 095.00 | 1 311 672.00 | | 1 176 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 085.00 | | |
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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 | | | 748 731.00 | |
FD Production sold - goods | | | 4 418 936.00 | |
FG Production sold - services | | | 31 826.00 | |
FJ Net sales | | | 5 199 494.00 | |
FM Inventory production | | | -189 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 66 660.00 | |
FR Total operating income (I) | | | 5 080 655.00 | |
FS Purchases of goods (including customs duties) | | | 614 781.00 | |
FT Inventory change (goods) | | | -74 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 413 170.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 246 681.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 830.00 | |
GF Total Operating Expenses (II) | | | 4 667 782.00 | |
GG - OPERATING RESULT (I - II) | | | 412 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 20 230.00 | |
GU Total financial expenses (VI) | | | 20 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 35 915.00 | 14 160.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 688.00 | 4 719 227.00 | | 5 080 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 088.00 | 4 508 770.00 | | 4 725 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 600.00 | 210 456.00 | | 355 600.00 |
