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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 | | | 6 694.00 | |
AN Land | | | 103 741.00 | |
AP Buildings | | | 1 749 962.00 | |
AR Technical installations, industrial equipment and tools | | | 496 410.00 | |
AT Other tangible assets | | | 7 064.00 | |
AV Fixed assets in progress | | | 6 600.00 | |
BD Other fixed assets | | | 6 324.00 | |
BJ TOTAL (I) | | | 2 784 913.00 | |
BL Raw materials, supplies | | | 157 181.00 | |
BR Intermediate and finished products | | | 2 327 089.00 | |
BV Advances and down payments on orders | | | 7 164.00 | |
BX Customers and related accounts | | | 2 244 166.00 | |
BZ Other receivables | | | 167 258.00 | |
CF Cash and cash equivalents | | | 768 054.00 | |
CH Prepaid expenses | | | 67 429.00 | |
CJ TOTAL (II) | | | 5 738 341.00 | |
CO Grand total (0 to V) | | | 8 523 254.00 | |
CU Other investments | | | 408 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 737.00 | 62 585.00 | | 62 737.00 |
DB Share, merger, contribution premiums, etc. | 255 562.00 | 255 562.00 | | 255 562.00 |
DD Legal reserve (1) | 57 187.00 | 57 187.00 | | 57 187.00 |
DE Statutory or contractual reserves | | 2 379 172.00 | | |
DF Regulated reserves (1) | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 224 562.00 | 224 562.00 | | 224 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DJ Investment subsidies | 2 379 172.00 | | | 2 379 172.00 |
DL TOTAL (I) | 2 998 880.00 | 2 998 727.00 | | 2 998 880.00 |
DQ Provisions for Expenses | 29 056.00 | 23 589.00 | | 29 056.00 |
DR TOTAL (IV) | 29 056.00 | 23 589.00 | | 29 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 933.00 | 1 040 896.00 | | 1 044 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 939.00 | | | 4 203 939.00 |
DX Trade payables and related accounts | 153 162.00 | 3 833 899.00 | | 153 162.00 |
DY Tax and social security liabilities | 55 391.00 | 87 641.00 | | 55 391.00 |
EA Other liabilities | 37 893.00 | 40 815.00 | | 37 893.00 |
EC TOTAL (IV) | 5 495 318.00 | 5 003 251.00 | | 5 495 318.00 |
EE Grand total (I to V) | 8 523 254.00 | 8 025 568.00 | | 8 523 254.00 |
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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 | | | 5 557 230.00 | |
FG Production sold - services | | | 53 405.00 | |
FJ Net sales | | | 5 610 635.00 | |
FM Inventory production | | | 511 823.00 | |
FO Operating subsidies | | | 106 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 253 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 016.00 | |
FT Inventory change (goods) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 311 855.00 | |
FW Other purchases and external expenses | | | 447 604.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 251 876.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 467.00 | |
GE Other Expenses | | | 18 869.00 | |
GF Total Operating Expenses (II) | | | 6 265 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 25 273.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HB Exceptional income from capital transactions | 177 998.00 | | | 177 998.00 |
HD Total exceptional income (VII) | 177 998.00 | 1 650.00 | | 177 998.00 |
HE Exceptional expenses on management operations | | 31 569.00 | | |
HG Exceptional depreciation and provisions | 177 998.00 | | | 177 998.00 |
HH Total exceptional expenses (VIII) | 177 998.00 | 31 569.00 | | 177 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 919.00 | | |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 688.00 | 5 759 260.00 | | 6 456 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 687.00 | 5 759 259.00 | | 6 456 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
