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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 | 18 441.00 | 15 556.00 | 2 884.00 | 18 441.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 507 472.00 | 151 811.00 | 355 660.00 | 507 472.00 |
AP Buildings | 1 004 571.00 | 635 765.00 | 368 806.00 | 1 004 571.00 |
AR Technical installations, industrial equipment and tools | 625 726.00 | 554 754.00 | 70 972.00 | 625 726.00 |
AT Other tangible assets | 104 940.00 | 78 574.00 | 26 366.00 | 104 940.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 271 596.00 | 1 436 462.00 | 835 134.00 | 2 271 596.00 |
BL Raw materials, supplies | 36 579.00 | | 36 579.00 | 36 579.00 |
BN Goods in progress | 165 888.00 | | 165 888.00 | 165 888.00 |
BR Intermediate and finished products | 1 256 111.00 | | 1 256 111.00 | 1 256 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 777.00 | | 212 777.00 | 212 777.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 27 368.00 | | 27 368.00 | 27 368.00 |
CJ TOTAL (II) | 1 745 572.00 | | 1 745 572.00 | 1 745 572.00 |
CO Grand total (0 to V) | 4 017 169.00 | 1 436 462.00 | 2 580 706.00 | 4 017 169.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 10 592.00 | 10 592.00 | | 10 592.00 |
DG Other reserves | 1 311 914.00 | 1 265 612.00 | | 1 311 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 507.00 | 46 301.00 | | 61 507.00 |
DJ Investment subsidies | 39 195.00 | 44 847.00 | | 39 195.00 |
DL TOTAL (I) | 1 536 447.00 | 1 480 591.00 | | 1 536 447.00 |
DU Loans and Debts from Credit Institutions (3) | 785 243.00 | 895 830.00 | | 785 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 428.00 | 62 087.00 | | 56 428.00 |
DX Trade payables and related accounts | 133 662.00 | 102 860.00 | | 133 662.00 |
DY Tax and social security liabilities | 68 924.00 | 57 972.00 | | 68 924.00 |
EC TOTAL (IV) | 1 044 259.00 | 1 118 750.00 | | 1 044 259.00 |
EE Grand total (I to V) | 2 580 706.00 | 2 599 342.00 | | 2 580 706.00 |
EG Accrued income and payables due within one year | 647 260.00 | 662 686.00 | | 647 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 038.00 | 49 426.00 | | 16 038.00 |
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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 | | | | |
FD Production sold - goods | 666 893.00 | 347 153.00 | 1 014 047.00 | 666 893.00 |
FG Production sold - services | 229 945.00 | 1 381.00 | 231 326.00 | 229 945.00 |
FJ Net sales | 896 839.00 | 348 534.00 | 1 245 373.00 | 896 839.00 |
FM Inventory production | | | 79 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 331 559.00 | |
FU Purchases of raw materials and other supplies | | | 288 383.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 513 882.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 238 972.00 | |
FZ Social Security Contributions | | | 80 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 639.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 242 243.00 | |
GG - OPERATING RESULT (I - II) | | | 89 315.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 20 688.00 | |
GU Total financial expenses (VI) | | | 20 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 2 856.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 5 651.00 | 5 651.00 | | 5 651.00 |
HD Total exceptional income (VII) | 6 693.00 | 8 507.00 | | 6 693.00 |
HE Exceptional expenses on management operations | 617.00 | 12 045.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 12 045.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | -3 538.00 | | 6 076.00 |
HK Income tax | 13 225.00 | 5 682.00 | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 280.00 | 1 198 058.00 | | 1 338 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 773.00 | 1 151 757.00 | | 1 276 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 507.00 | 46 301.00 | | 61 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 663.00 | 133 663.00 | | 133 663.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 42 866.00 | 42 866.00 | | 42 866.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 212 777.00 | 212 777.00 | | 212 777.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VG Loans with a maturity of up to one year at origin | 16 038.00 | 16 038.00 | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 769 205.00 | 372 207.00 | 284 822.00 | 769 205.00 |
VI Group and Associates | 56 429.00 | 56 429.00 | | 56 429.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 27 368.00 | 27 368.00 | | 27 368.00 |
VW VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
