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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 476.00 | | 1 476.00 | 1 476.00 |
AN Land | 197 108.00 | 132 344.00 | 64 764.00 | 197 108.00 |
AP Buildings | 610 544.00 | 421 603.00 | 188 941.00 | 610 544.00 |
AR Technical installations, industrial equipment and tools | 1 048 513.00 | 934 794.00 | 113 719.00 | 1 048 513.00 |
AT Other tangible assets | 58 687.00 | 37 419.00 | 21 267.00 | 58 687.00 |
AV Fixed assets in progress | 9 292.00 | | 9 292.00 | 9 292.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 1 930 027.00 | 1 526 161.00 | 403 866.00 | 1 930 027.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BN Goods in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BP Services in progress | 152 725.00 | | 152 725.00 | 152 725.00 |
BR Intermediate and finished products | 277 214.00 | | 277 214.00 | 277 214.00 |
BX Customers and related accounts | 84 814.00 | 328.00 | 84 485.00 | 84 814.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 177 755.00 | | 177 755.00 | 177 755.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 732 212.00 | 328.00 | 731 883.00 | 732 212.00 |
CO Grand total (0 to V) | 2 662 243.00 | 1 526 490.00 | 1 135 750.00 | 2 662 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 288.00 | | | 147 288.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | | | 27 427.00 |
DF Regulated reserves (1) | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 787.00 | | | 205 787.00 |
DJ Investment subsidies | 20 738.00 | | | 20 738.00 |
DK Regulated provisions | 36 258.00 | | | 36 258.00 |
DL TOTAL (I) | 437 935.00 | | | 437 935.00 |
DU Loans and Debts from Credit Institutions (3) | 251 119.00 | | | 251 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 724.00 | | | 257 724.00 |
DX Trade payables and related accounts | 67 248.00 | | | 67 248.00 |
DY Tax and social security liabilities | 121 721.00 | | | 121 721.00 |
EC TOTAL (IV) | 697 815.00 | | | 697 815.00 |
EE Grand total (I to V) | 1 135 750.00 | | | 1 135 750.00 |
EG Accrued income and payables due within one year | 524 251.00 | | | 524 251.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FD Production sold - goods | 545 434.00 | 158 969.00 | 704 403.00 | 545 434.00 |
FJ Net sales | 545 595.00 | 158 969.00 | 704 564.00 | 545 595.00 |
FM Inventory production | | | 58 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 339.00 | |
FU Purchases of raw materials and other supplies | | | 81 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 163 584.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 113 065.00 | |
FZ Social Security Contributions | | | 38 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 487 133.00 | |
GG - OPERATING RESULT (I - II) | | | 279 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 11 289.00 | | | 11 289.00 |
HC Reversals of provisions and transfers of expenses | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 14 666.00 | | | 14 666.00 |
HG Exceptional depreciation and provisions | 12 421.00 | | | 12 421.00 |
HH Total exceptional expenses (VIII) | 12 421.00 | | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | 72 507.00 | | | 72 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 073.00 | | | 781 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 285.00 | | | 575 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 787.00 | | | 205 787.00 |
