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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 | 14 379.00 | 13 721.00 | 658.00 | 14 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 545 643.00 | 478 782.00 | 66 861.00 | 545 643.00 |
AR Technical installations, industrial equipment and tools | 271 467.00 | 229 392.00 | 42 074.00 | 271 467.00 |
AT Other tangible assets | 308 314.00 | 172 899.00 | 135 415.00 | 308 314.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 187 034.00 | 898 964.00 | 288 070.00 | 1 187 034.00 |
BL Raw materials, supplies | 293 342.00 | | 293 342.00 | 293 342.00 |
BN Goods in progress | 71 231.00 | | 71 231.00 | 71 231.00 |
BX Customers and related accounts | 359 216.00 | | 359 216.00 | 359 216.00 |
BZ Other receivables | 154 953.00 | | 154 953.00 | 154 953.00 |
CF Cash and cash equivalents | 105 495.00 | | 105 495.00 | 105 495.00 |
CH Prepaid expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 1 005 223.00 | | 1 005 223.00 | 1 005 223.00 |
CO Grand total (0 to V) | 2 192 256.00 | 898 964.00 | 1 293 292.00 | 2 192 256.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
CX Development or Research and Development Expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 148 765.00 | 154 923.00 | | 148 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | 18 842.00 | | 60 858.00 |
DJ Investment subsidies | 10 537.00 | 12 677.00 | | 10 537.00 |
DL TOTAL (I) | 352 161.00 | 318 442.00 | | 352 161.00 |
DU Loans and Debts from Credit Institutions (3) | 156 714.00 | 195 628.00 | | 156 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 304.00 | | |
DX Trade payables and related accounts | 193 396.00 | 196 636.00 | | 193 396.00 |
DY Tax and social security liabilities | 193 716.00 | 124 878.00 | | 193 716.00 |
EA Other liabilities | 269 588.00 | 79 596.00 | | 269 588.00 |
EB Prepaid income (2) | 127 717.00 | 16 886.00 | | 127 717.00 |
EC TOTAL (IV) | 941 132.00 | 617 928.00 | | 941 132.00 |
EE Grand total (I to V) | 1 293 292.00 | 936 369.00 | | 1 293 292.00 |
EG Accrued income and payables due within one year | 825 311.00 | 462 320.00 | | 825 311.00 |
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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 | 1 727 514.00 | | 1 727 514.00 | 1 727 514.00 |
FJ Net sales | 1 727 514.00 | | 1 727 514.00 | 1 727 514.00 |
FM Inventory production | | | 14 712.00 | |
FN Capitalized production | | | 35 999.00 | |
FO Operating subsidies | | | 5 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 458.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 822 168.00 | |
FU Purchases of raw materials and other supplies | | | 759 650.00 | |
FV Inventory change (raw materials and supplies) | | | -150 396.00 | |
FW Other purchases and external expenses | | | 377 413.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 498 101.00 | |
FZ Social Security Contributions | | | 260 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 646.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 812 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 684.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 2 140.00 | 2 140.00 | | 2 140.00 |
HD Total exceptional income (VII) | 3 220.00 | 2 824.00 | | 3 220.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 2 683.00 | | 3 220.00 |
HK Income tax | -51 228.00 | 3 144.00 | | -51 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 551.00 | 1 782 471.00 | | 1 825 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 692.00 | 1 763 629.00 | | 1 764 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 858.00 | 18 842.00 | | 60 858.00 |
