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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 2 583 484.00 | 216 819.00 | 2 366 665.00 | 2 583 484.00 |
AR Technical installations, industrial equipment and tools | 978 354.00 | 539 068.00 | 439 285.00 | 978 354.00 |
AT Other tangible assets | 3 233 618.00 | 288 768.00 | 2 944 849.00 | 3 233 618.00 |
AV Fixed assets in progress | 203 615.00 | | 203 615.00 | 203 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 7 030 196.00 | 1 051 490.00 | 5 978 705.00 | 7 030 196.00 |
BL Raw materials, supplies | 218 929.00 | | 218 929.00 | 218 929.00 |
BN Goods in progress | 12 864.00 | | 12 864.00 | 12 864.00 |
BR Intermediate and finished products | 248 695.00 | | 248 695.00 | 248 695.00 |
BT Goods | 21 672.00 | | 21 672.00 | 21 672.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 349 256.00 | | 349 256.00 | 349 256.00 |
BZ Other receivables | 1 434 510.00 | | 1 434 510.00 | 1 434 510.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 610 766.00 | | 610 766.00 | 610 766.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 2 907 351.00 | | 2 907 351.00 | 2 907 351.00 |
CO Grand total (0 to V) | 9 937 547.00 | 1 051 490.00 | 8 886 057.00 | 9 937 547.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 788 797.00 | | | 788 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 919.00 | | | 196 919.00 |
DJ Investment subsidies | 954 274.00 | | | 954 274.00 |
DL TOTAL (I) | 1 961 992.00 | | | 1 961 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 757.00 | | | 5 208 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 524.00 | | | 324 524.00 |
DX Trade payables and related accounts | 167 018.00 | | | 167 018.00 |
DY Tax and social security liabilities | 992 176.00 | | | 992 176.00 |
DZ Fixed asset liabilities and related accounts | 212 993.00 | | | 212 993.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 6 924 065.00 | | | 6 924 065.00 |
EE Grand total (I to V) | 8 886 057.00 | | | 8 886 057.00 |
EG Accrued income and payables due within one year | 2 380 697.00 | | | 2 380 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 168.00 | | | 274 168.00 |
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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 | 142 807.00 | | 142 807.00 | 142 807.00 |
FD Production sold - goods | 2 261 794.00 | | 2 261 794.00 | 2 261 794.00 |
FG Production sold - services | 13 690.00 | | 13 690.00 | 13 690.00 |
FJ Net sales | 2 418 292.00 | | 2 418 292.00 | 2 418 292.00 |
FM Inventory production | | | -53 057.00 | |
FN Capitalized production | | | 1 420 798.00 | |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 3 792 845.00 | |
FS Purchases of goods (including customs duties) | | | 100 582.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 598 126.00 | |
FV Inventory change (raw materials and supplies) | | | -102 977.00 | |
FW Other purchases and external expenses | | | 1 794 532.00 | |
FX Taxes, duties, and similar payments | | | 163 326.00 | |
FY Salaries and Wages | | | 453 904.00 | |
FZ Social Security Contributions | | | 96 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 763.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 3 515 138.00 | |
GG - OPERATING RESULT (I - II) | | | 277 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 59 929.00 | |
GU Total financial expenses (VI) | | | 59 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 805.00 | |
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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 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 173 672.00 | | | 173 672.00 |
HD Total exceptional income (VII) | 174 761.00 | | | 174 761.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 118 996.00 | | | 118 996.00 |
HG Exceptional depreciation and provisions | 6 651.00 | | | 6 651.00 |
HH Total exceptional expenses (VIII) | 125 866.00 | | | 125 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 894.00 | | | 48 894.00 |
HK Income tax | 69 780.00 | | | 69 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 634.00 | | | 3 967 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 714.00 | | | 3 770 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 919.00 | | | 196 919.00 |
