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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 | 163 384.00 | 159 505.00 | 3 878.00 | 163 384.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 104 203.00 | 64 481.00 | 39 722.00 | 104 203.00 |
AP Buildings | 68 418.00 | 45 189.00 | 23 228.00 | 68 418.00 |
AR Technical installations, industrial equipment and tools | 3 238 346.00 | 2 946 913.00 | 291 433.00 | 3 238 346.00 |
AT Other tangible assets | 660 059.00 | 530 459.00 | 129 599.00 | 660 059.00 |
AV Fixed assets in progress | 511 608.00 | | 511 608.00 | 511 608.00 |
BJ TOTAL (I) | 4 755 327.00 | 3 746 549.00 | 1 008 778.00 | 4 755 327.00 |
BL Raw materials, supplies | 2 424 501.00 | 382 346.00 | 2 042 155.00 | 2 424 501.00 |
BR Intermediate and finished products | 1 486 949.00 | 297 390.00 | 1 189 559.00 | 1 486 949.00 |
BT Goods | 25 350.00 | 5 850.00 | 19 500.00 | 25 350.00 |
BX Customers and related accounts | 1 568 345.00 | 28 393.00 | 1 539 952.00 | 1 568 345.00 |
BZ Other receivables | 101 159.00 | | 101 159.00 | 101 159.00 |
CF Cash and cash equivalents | 2 586 154.00 | | 2 586 154.00 | 2 586 154.00 |
CH Prepaid expenses | 105 646.00 | | 105 646.00 | 105 646.00 |
CJ TOTAL (II) | 8 298 105.00 | 713 979.00 | 7 584 126.00 | 8 298 105.00 |
CO Grand total (0 to V) | 13 053 432.00 | 4 460 528.00 | 8 592 904.00 | 13 053 432.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 993 119.00 | 1 661 915.00 | | 1 993 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 518.00 | 331 203.00 | | 522 518.00 |
DJ Investment subsidies | 5 701.00 | 9 839.00 | | 5 701.00 |
DL TOTAL (I) | 3 969 450.00 | 3 451 069.00 | | 3 969 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 561.00 | 1 759 075.00 | | 1 572 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 846.00 | 1 627 317.00 | | 1 037 846.00 |
DX Trade payables and related accounts | 1 368 120.00 | 935 896.00 | | 1 368 120.00 |
DY Tax and social security liabilities | 446 703.00 | 371 329.00 | | 446 703.00 |
EA Other liabilities | 58 307.00 | 1 910.00 | | 58 307.00 |
EB Prepaid income (2) | 139 915.00 | 139 915.00 | | 139 915.00 |
EC TOTAL (IV) | 4 623 454.00 | 4 835 443.00 | | 4 623 454.00 |
EE Grand total (I to V) | 8 592 904.00 | 8 286 513.00 | | 8 592 904.00 |
EG Accrued income and payables due within one year | 3 416 936.00 | 4 668 250.00 | | 3 416 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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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 | 140 181.00 | 251 149.00 | 391 330.00 | 140 181.00 |
FD Production sold - goods | 7 225 791.00 | 41 878.00 | 7 267 670.00 | 7 225 791.00 |
FG Production sold - services | 4 043 581.00 | 13 027.00 | 4 056 608.00 | 4 043 581.00 |
FJ Net sales | 11 409 554.00 | 306 055.00 | 11 715 609.00 | 11 409 554.00 |
FM Inventory production | | | -218 397.00 | |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 190.00 | |
FQ Other income | | | 10 276.00 | |
FR Total operating income (I) | | | 12 347 213.00 | |
FS Purchases of goods (including customs duties) | | | 75 831.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 259.00 | |
FV Inventory change (raw materials and supplies) | | | -386 054.00 | |
FW Other purchases and external expenses | | | 3 299 106.00 | |
FX Taxes, duties, and similar payments | | | 115 121.00 | |
FY Salaries and Wages | | | 1 316 459.00 | |
FZ Social Security Contributions | | | 474 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 586.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 11 643 341.00 | |
GG - OPERATING RESULT (I - II) | | | 703 871.00 | |
GL Other interest and similar income | | | 41 229.00 | |
GP Total financial income (V) | | | 41 229.00 | |
GR Interest and similar expenses | | | 30 405.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 30 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 515.00 | 5 225.00 | | 11 515.00 |
HD Total exceptional income (VII) | 11 515.00 | 5 225.00 | | 11 515.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 5 225.00 | | 9 853.00 |
HK Income tax | 202 008.00 | 122 123.00 | | 202 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 399 957.00 | 13 241 841.00 | | 12 399 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 439.00 | 12 910 638.00 | | 11 877 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 518.00 | 331 203.00 | | 522 518.00 |
HQ References: Real Estate Leasing | | 1 224.00 | | |
