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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
AN Land | 50 137.00 | 27 422.00 | 22 714.00 | 50 137.00 |
AP Buildings | 907 012.00 | 878 248.00 | 28 763.00 | 907 012.00 |
AR Technical installations, industrial equipment and tools | 2 118 585.00 | 1 564 567.00 | 554 017.00 | 2 118 585.00 |
AT Other tangible assets | 910 818.00 | 711 577.00 | 199 240.00 | 910 818.00 |
AV Fixed assets in progress | 31 946.00 | | 31 946.00 | 31 946.00 |
BJ TOTAL (I) | 4 053 085.00 | 3 216 402.00 | 836 683.00 | 4 053 085.00 |
BL Raw materials, supplies | 414 251.00 | | 414 251.00 | 414 251.00 |
BR Intermediate and finished products | 86 944.00 | | 86 944.00 | 86 944.00 |
BX Customers and related accounts | 817 668.00 | 14 717.00 | 802 951.00 | 817 668.00 |
BZ Other receivables | 907 203.00 | | 907 203.00 | 907 203.00 |
CF Cash and cash equivalents | 494 520.00 | | 494 520.00 | 494 520.00 |
CH Prepaid expenses | 36 960.00 | | 36 960.00 | 36 960.00 |
CJ TOTAL (II) | 2 757 548.00 | 14 717.00 | 2 742 831.00 | 2 757 548.00 |
CO Grand total (0 to V) | 6 810 634.00 | 3 231 119.00 | 3 579 514.00 | 6 810 634.00 |
CR Shares due in more than one year | 15 526.00 | | | 15 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 450 392.00 | 451 998.00 | | 450 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 716.00 | 638 394.00 | | 915 716.00 |
DJ Investment subsidies | 360 967.00 | 409 637.00 | | 360 967.00 |
DL TOTAL (I) | 2 230 876.00 | 2 003 829.00 | | 2 230 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 554.00 | 28 298.00 | | 12 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 816.00 | | | 81 816.00 |
DX Trade payables and related accounts | 859 469.00 | 739 907.00 | | 859 469.00 |
DY Tax and social security liabilities | 391 111.00 | 447 058.00 | | 391 111.00 |
EA Other liabilities | 3 686.00 | 817.00 | | 3 686.00 |
EC TOTAL (IV) | 1 348 638.00 | 1 216 082.00 | | 1 348 638.00 |
EE Grand total (I to V) | 3 579 514.00 | 3 219 912.00 | | 3 579 514.00 |
EI Including equity loans | 81 816.00 | | | 81 816.00 |
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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 | | | 2 218 820.00 | |
FD Production sold - goods | | | 7 245 286.00 | |
FJ Net sales | | | 9 464 106.00 | |
FM Inventory production | | | 15 205.00 | |
FQ Other income | | | 74 493.00 | |
FR Total operating income (I) | | | 9 553 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 411.00 | |
FV Inventory change (raw materials and supplies) | | | -12 454.00 | |
FW Other purchases and external expenses | | | 2 401 807.00 | |
FX Taxes, duties, and similar payments | | | 73 040.00 | |
FY Salaries and Wages | | | 1 129 505.00 | |
FZ Social Security Contributions | | | 288 217.00 | |
GB Operating Expenses - Provisions | | | 155 457.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 355 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 427.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 098.00 | 66 756.00 | | 50 098.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | 7 339.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 622.00 | 59 416.00 | | 42 622.00 |
HK Income tax | 328 228.00 | 243 412.00 | | 328 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 929.00 | 10 170 671.00 | | 9 606 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 213.00 | 9 532 277.00 | | 8 691 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 716.00 | 638 394.00 | | 915 716.00 |
