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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 166 944.00 | 163 928.00 | 3 016.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 2 784 037.00 | 1 335 435.00 | 1 448 602.00 | 2 784 037.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 991 844.00 | 1 499 363.00 | 1 492 480.00 | 2 991 844.00 |
BL Raw materials, supplies | 245 881.00 | | 245 881.00 | 245 881.00 |
BX Customers and related accounts | 274 382.00 | 32 852.00 | 241 529.00 | 274 382.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CB Subscribed and called capital, not paid | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 514 034.00 | | 514 034.00 | 514 034.00 |
CJ TOTAL (II) | 1 134 275.00 | 32 852.00 | 1 101 423.00 | 1 134 275.00 |
CO Grand total (0 to V) | 4 126 120.00 | 1 532 215.00 | 2 593 904.00 | 4 126 120.00 |
CS Evaluated investments - equity method | 11 663.00 | | 11 663.00 | 11 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 464.00 | 140 538.00 | | 144 464.00 |
DD Legal reserve (1) | 117 133.00 | 107 068.00 | | 117 133.00 |
DE Statutory or contractual reserves | 39 867.00 | 39 867.00 | | 39 867.00 |
DF Regulated reserves (1) | 207 723.00 | 134 198.00 | | 207 723.00 |
DG Other reserves | 623 415.00 | 590 363.00 | | 623 415.00 |
DH Retained earnings | 5 338.00 | 5 338.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 057.00 | 106 403.00 | | 147 057.00 |
DJ Investment subsidies | 59 891.00 | 333.00 | | 59 891.00 |
DL TOTAL (I) | 1 344 890.00 | 1 124 110.00 | | 1 344 890.00 |
DQ Provisions for Expenses | 4 583.00 | 4 049.00 | | 4 583.00 |
DR TOTAL (IV) | 4 583.00 | 4 049.00 | | 4 583.00 |
DU Loans and Debts from Credit Institutions (3) | 932 970.00 | 1 116 841.00 | | 932 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 678.00 | | 3 484.00 |
DX Trade payables and related accounts | 214 307.00 | 100 949.00 | | 214 307.00 |
DY Tax and social security liabilities | 91 794.00 | 44 249.00 | | 91 794.00 |
EA Other liabilities | 1 875.00 | 108.00 | | 1 875.00 |
EC TOTAL (IV) | 1 244 430.00 | 1 262 826.00 | | 1 244 430.00 |
EE Grand total (I to V) | 2 593 904.00 | 2 390 986.00 | | 2 593 904.00 |
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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 | | | 1 105 588.00 | |
FJ Net sales | | | 1 105 588.00 | |
FM Inventory production | | | 8 703.00 | |
FO Operating subsidies | | | 8 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 21 727.00 | |
FR Total operating income (I) | | | 1 145 523.00 | |
FU Purchases of raw materials and other supplies | | | 468 907.00 | |
FV Inventory change (raw materials and supplies) | | | -117 560.00 | |
FW Other purchases and external expenses | | | 134 942.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 270 807.00 | |
GB Operating Expenses - Provisions | | | 240 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 017.00 | |
GG - OPERATING RESULT (I - II) | | | 147 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 32 800.00 | 151 779.00 | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | 152 000.00 | | 32 800.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 28 333.00 | 116 388.00 | | 28 333.00 |
HH Total exceptional expenses (VIII) | 28 407.00 | 116 388.00 | | 28 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | 35 612.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 648.00 | 987 961.00 | | 1 181 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 590.00 | 881 557.00 | | 1 034 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 057.00 | 106 403.00 | | 147 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 049.00 | 534.00 | | 4 049.00 |
6T Receivables | 24 060.00 | 10 084.00 | 1 292.00 | 24 060.00 |
7B Total provisions for depreciation | 24 060.00 | 10 084.00 | 1 292.00 | 24 060.00 |
7C Grand total | 28 109.00 | 10 618.00 | 1 292.00 | 28 109.00 |
UE of which provisions and reversals: - Operating | 28 109.00 | 10 618.00 | 1 292.00 | 28 109.00 |
