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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 | 3 006.00 | 1 002.00 | 2 004.00 | 3 006.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 413.00 | 5 525.00 | 32 888.00 | 38 413.00 |
AR Technical installations, industrial equipment and tools | 391 495.00 | 48 535.00 | 342 960.00 | 391 495.00 |
AT Other tangible assets | 53 672.00 | 7 749.00 | 45 923.00 | 53 672.00 |
AV Fixed assets in progress | 811 851.00 | | 811 851.00 | 811 851.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 319 817.00 | 62 811.00 | 1 257 006.00 | 1 319 817.00 |
BL Raw materials, supplies | 1 285 436.00 | | 1 285 436.00 | 1 285 436.00 |
BR Intermediate and finished products | 1 169 509.00 | | 1 169 509.00 | 1 169 509.00 |
BX Customers and related accounts | 3 028 521.00 | 29 586.00 | 2 998 935.00 | 3 028 521.00 |
BZ Other receivables | 143 325.00 | | 143 325.00 | 143 325.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 551 552.00 | | 551 552.00 | 551 552.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 6 331 928.00 | 29 586.00 | 6 302 342.00 | 6 331 928.00 |
CO Grand total (0 to V) | 7 651 746.00 | 92 398.00 | 7 559 348.00 | 7 651 746.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 659.00 | | | 458 659.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 1 058 659.00 | | | 1 058 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 000.00 | | | 2 650 000.00 |
DX Trade payables and related accounts | 2 790 105.00 | | | 2 790 105.00 |
DY Tax and social security liabilities | 873 640.00 | | | 873 640.00 |
EA Other liabilities | 186 943.00 | | | 186 943.00 |
EC TOTAL (IV) | 6 500 689.00 | | | 6 500 689.00 |
EE Grand total (I to V) | 7 559 348.00 | | | 7 559 348.00 |
EG Accrued income and payables due within one year | 5 329 869.00 | | | 5 329 869.00 |
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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 | 10 816 836.00 | 1 648 902.00 | 12 465 738.00 | 10 816 836.00 |
FG Production sold - services | 5 920 817.00 | 372 017.00 | 6 292 835.00 | 5 920 817.00 |
FJ Net sales | 16 737 653.00 | 2 020 919.00 | 18 758 572.00 | 16 737 653.00 |
FM Inventory production | | | 1 169 509.00 | |
FN Capitalized production | | | 39 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 238.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 20 298 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 837 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285 436.00 | |
FW Other purchases and external expenses | | | 4 769 502.00 | |
FX Taxes, duties, and similar payments | | | 145 934.00 | |
FY Salaries and Wages | | | 3 283 156.00 | |
FZ Social Security Contributions | | | 1 303 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 586.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 20 147 113.00 | |
GG - OPERATING RESULT (I - II) | | | 151 419.00 | |
GL Other interest and similar income | | | 8 724.00 | |
GP Total financial income (V) | | | 8 724.00 | |
GR Interest and similar expenses | | | 143 122.00 | |
GU Total financial expenses (VI) | | | 143 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 562.00 | | | 513 562.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 515 229.00 | | | 515 229.00 |
HE Exceptional expenses on management operations | 73 590.00 | | | 73 590.00 |
HH Total exceptional expenses (VIII) | 73 590.00 | | | 73 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 639.00 | | | 441 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 822 485.00 | | | 20 822 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 363 825.00 | | | 20 363 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 659.00 | | | 458 659.00 |
