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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 | 35 648.00 | 13 277.00 | 22 370.00 | 35 648.00 |
AN Land | 78 056.00 | | 78 056.00 | 78 056.00 |
AP Buildings | 127 387.00 | 15 339.00 | 112 048.00 | 127 387.00 |
AR Technical installations, industrial equipment and tools | 1 512 033.00 | 163 762.00 | 1 348 271.00 | 1 512 033.00 |
AT Other tangible assets | 205 515.00 | 14 665.00 | 190 850.00 | 205 515.00 |
BH Other financial assets | 79 837.00 | | 79 837.00 | 79 837.00 |
BJ TOTAL (I) | 2 428 476.00 | 207 044.00 | 2 221 433.00 | 2 428 476.00 |
BL Raw materials, supplies | 1 736 639.00 | 73 480.00 | 1 663 159.00 | 1 736 639.00 |
BR Intermediate and finished products | 1 102 771.00 | 9 835.00 | 1 092 935.00 | 1 102 771.00 |
BV Advances and down payments on orders | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 994 652.00 | 33 558.00 | 961 094.00 | 994 652.00 |
BZ Other receivables | 1 236 974.00 | | 1 236 974.00 | 1 236 974.00 |
CF Cash and cash equivalents | 1 490 451.00 | | 1 490 451.00 | 1 490 451.00 |
CH Prepaid expenses | 44 751.00 | | 44 751.00 | 44 751.00 |
CJ TOTAL (II) | 6 620 656.00 | 116 873.00 | 6 503 783.00 | 6 620 656.00 |
CO Grand total (0 to V) | 9 049 132.00 | 323 917.00 | 8 725 216.00 | 9 049 132.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 346.00 | | | 767 346.00 |
DL TOTAL (I) | 1 767 346.00 | | | 1 767 346.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 865.00 | | | 1 397 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 264 729.00 | | | 2 264 729.00 |
DY Tax and social security liabilities | 2 688 857.00 | | | 2 688 857.00 |
EA Other liabilities | 26 419.00 | | | 26 419.00 |
EC TOTAL (IV) | 6 877 869.00 | | | 6 877 869.00 |
EE Grand total (I to V) | 8 725 216.00 | | | 8 725 216.00 |
EG Accrued income and payables due within one year | 5 667 840.00 | | | 5 667 840.00 |
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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 | | | 70 290.00 | |
FD Production sold - goods | | | 26 953 613.00 | |
FG Production sold - services | | | 410 380.00 | |
FJ Net sales | | | 27 434 283.00 | |
FM Inventory production | | | 1 102 771.00 | |
FO Operating subsidies | | | 16 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 652.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 28 679 144.00 | |
FU Purchases of raw materials and other supplies | | | 12 035 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736 639.00 | |
FW Other purchases and external expenses | | | 5 488 626.00 | |
FX Taxes, duties, and similar payments | | | 538 933.00 | |
FY Salaries and Wages | | | 6 854 858.00 | |
FZ Social Security Contributions | | | 2 721 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 26 306 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 448.00 | |
GR Interest and similar expenses | | | 18 454.00 | |
GS Negative differences of foreign exchange | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 341.00 | | | 69 341.00 |
HD Total exceptional income (VII) | 69 341.00 | | | 69 341.00 |
HE Exceptional expenses on management operations | 907 424.00 | | | 907 424.00 |
HF Exceptional expenses on capital transactions | 81 760.00 | | | 81 760.00 |
HH Total exceptional expenses (VIII) | 989 183.00 | | | 989 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 843.00 | | | -919 843.00 |
HJ Employee participation in company results | 249 787.00 | | | 249 787.00 |
HK Income tax | 412 172.00 | | | 412 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 748 484.00 | | | 28 748 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 981 138.00 | | | 27 981 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 346.00 | | | 767 346.00 |
HQ References: Real Estate Leasing | 148 197.00 | | | 148 197.00 |
