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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
AN Land | 320 061.00 | 102 758.00 | 217 303.00 | 320 061.00 |
AP Buildings | 3 661 804.00 | 2 576 518.00 | 1 085 287.00 | 3 661 804.00 |
AR Technical installations, industrial equipment and tools | 2 949 851.00 | 2 047 730.00 | 902 121.00 | 2 949 851.00 |
AT Other tangible assets | 90 491.00 | 87 596.00 | 2 894.00 | 90 491.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 66 332.00 | | 66 332.00 | 66 332.00 |
BB Receivables related to investments | 11 854.00 | | 11 854.00 | 11 854.00 |
BF Loans | 71 498.00 | | 71 498.00 | 71 498.00 |
BJ TOTAL (I) | 7 405 069.00 | 4 851 097.00 | 2 553 972.00 | 7 405 069.00 |
BT Goods | 3 125 014.00 | 13 557.00 | 3 111 457.00 | 3 125 014.00 |
BX Customers and related accounts | 769 354.00 | 1 200.00 | 768 155.00 | 769 354.00 |
BZ Other receivables | 436 116.00 | | 436 116.00 | 436 116.00 |
CD Marketable securities | 1 345.00 | 392.00 | 953.00 | 1 345.00 |
CF Cash and cash equivalents | 654 666.00 | | 654 666.00 | 654 666.00 |
CH Prepaid expenses | 191 880.00 | | 191 880.00 | 191 880.00 |
CJ TOTAL (II) | 5 178 373.00 | 15 149.00 | 5 163 225.00 | 5 178 373.00 |
CO Grand total (0 to V) | 12 583 443.00 | 4 866 246.00 | 7 717 197.00 | 12 583 443.00 |
CS Evaluated investments - equity method | 186 684.00 | | 186 684.00 | 186 684.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 155.00 | 62 979.00 | | 60 155.00 |
DD Legal reserve (1) | 97 829.00 | 97 829.00 | | 97 829.00 |
DE Statutory or contractual reserves | 1 496 653.00 | 1 212 023.00 | | 1 496 653.00 |
DF Regulated reserves (1) | 84 319.00 | 77 459.00 | | 84 319.00 |
DG Other reserves | 540 936.00 | 540 936.00 | | 540 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 6 859.00 | | 2 766.00 |
DL TOTAL (I) | 2 282 657.00 | 1 998 086.00 | | 2 282 657.00 |
DP Provisions for Risks | 62 853.00 | | | 62 853.00 |
DQ Provisions for Expenses | 75 299.00 | 63 304.00 | | 75 299.00 |
DR TOTAL (IV) | 138 152.00 | 63 304.00 | | 138 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 353.00 | 1 501 081.00 | | 2 132 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 697.00 | 91 210.00 | | 99 697.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 2 895 428.00 | 2 775 674.00 | | 2 895 428.00 |
DY Tax and social security liabilities | 89 211.00 | 86 024.00 | | 89 211.00 |
DZ Fixed asset liabilities and related accounts | 74 454.00 | 171 271.00 | | 74 454.00 |
EA Other liabilities | 4 838.00 | 5 671.00 | | 4 838.00 |
EC TOTAL (IV) | 5 296 387.00 | 4 630 931.00 | | 5 296 387.00 |
EE Grand total (I to V) | 7 717 197.00 | 6 692 321.00 | | 7 717 197.00 |
EG Accrued income and payables due within one year | 3 684 141.00 | 4 630 931.00 | | 3 684 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 102.00 | | 21.00 |
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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 | 4 723 974.00 | 61 959.00 | 4 785 932.00 | 4 723 974.00 |
FG Production sold - services | 70 447.00 | 1 063.00 | 71 510.00 | 70 447.00 |
FJ Net sales | 4 794 421.00 | 63 022.00 | 4 857 443.00 | 4 794 421.00 |
FM Inventory production | | | 314 485.00 | |
FO Operating subsidies | | | 125 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 5 319 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 613 136.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 701 661.00 | |
FX Taxes, duties, and similar payments | | | 122 765.00 | |
FY Salaries and Wages | | | 400 403.00 | |
FZ Social Security Contributions | | | 156 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 848.00 | |
GE Other Expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 5 353 166.00 | |
GG - OPERATING RESULT (I - II) | | | -33 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GP Total financial income (V) | | | 62 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 310.00 | |
GU Total financial expenses (VI) | | | 31 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071.00 | 1 091.00 | | 6 071.00 |
HB Exceptional income from capital transactions | 1 500.00 | 48 520.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 571.00 | 49 611.00 | | 7 571.00 |
HE Exceptional expenses on management operations | 863.00 | 6.00 | | 863.00 |
HF Exceptional expenses on capital transactions | | 34 139.00 | | |
HG Exceptional depreciation and provisions | 1 530.00 | 1 530.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 35 674.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | 13 936.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 635.00 | 5 093 387.00 | | 5 389 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 869.00 | 5 086 527.00 | | 5 386 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | 6 859.00 | | 2 766.00 |
