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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 | 24 821.00 | 24 821.00 | | 24 821.00 |
AN Land | 1 207 815.00 | 567 725.00 | 640 090.00 | 1 207 815.00 |
AP Buildings | 2 764 733.00 | 2 337 207.00 | 427 525.00 | 2 764 733.00 |
AR Technical installations, industrial equipment and tools | 2 712 783.00 | 2 176 760.00 | 536 023.00 | 2 712 783.00 |
AT Other tangible assets | 722 861.00 | 43 908.00 | 678 952.00 | 722 861.00 |
BD Other fixed assets | 28 088.00 | | 28 088.00 | 28 088.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 7 470 906.00 | 5 150 422.00 | 2 320 484.00 | 7 470 906.00 |
BL Raw materials, supplies | 247 267.00 | | 247 267.00 | 247 267.00 |
BN Goods in progress | 2 466 294.00 | 63 398.00 | 2 402 896.00 | 2 466 294.00 |
BT Goods | 78 101.00 | | 78 101.00 | 78 101.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 85 860.00 | | 85 860.00 | 85 860.00 |
CF Cash and cash equivalents | 1 304 862.00 | | 1 304 862.00 | 1 304 862.00 |
CH Prepaid expenses | 35 487.00 | | 35 487.00 | 35 487.00 |
CJ TOTAL (II) | 4 257 230.00 | 63 398.00 | 4 193 832.00 | 4 257 230.00 |
CO Grand total (0 to V) | 11 728 136.00 | 5 213 820.00 | 6 514 316.00 | 11 728 136.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 368 105.00 | 763 764.00 | | 368 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 211.00 | 758 388.00 | | 536 211.00 |
DJ Investment subsidies | 3 275.00 | | | 3 275.00 |
DL TOTAL (I) | 2 049 632.00 | 2 664 193.00 | | 2 049 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 148.00 | 8 575.00 | | 1 646 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 577.00 | 177 161.00 | | 1 325 577.00 |
DX Trade payables and related accounts | 419 580.00 | 35 179.00 | | 419 580.00 |
DY Tax and social security liabilities | 691 144.00 | 186 661.00 | | 691 144.00 |
EA Other liabilities | 382 233.00 | | | 382 233.00 |
EC TOTAL (IV) | 4 464 684.00 | 407 578.00 | | 4 464 684.00 |
EE Grand total (I to V) | 6 514 316.00 | 3 071 771.00 | | 6 514 316.00 |
EG Accrued income and payables due within one year | 918 749.00 | 176 716.00 | | 918 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 643.00 | | | 590 643.00 |
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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 | | | 53 731.00 | |
FD Production sold - goods | | | 4 277 938.00 | |
FJ Net sales | | | 4 331 669.00 | |
FM Inventory production | | | 454 062.00 | |
FO Operating subsidies | | | 11 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 803 853.00 | |
FS Purchases of goods (including customs duties) | | | 67 319.00 | |
FT Inventory change (goods) | | | -27 565.00 | |
FU Purchases of raw materials and other supplies | | | 955 308.00 | |
FV Inventory change (raw materials and supplies) | | | -50 578.00 | |
FW Other purchases and external expenses | | | 1 139 614.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 1 425 207.00 | |
FZ Social Security Contributions | | | 367 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 398.00 | |
GE Other Expenses | | | 38 630.00 | |
GF Total Operating Expenses (II) | | | 4 280 771.00 | |
GG - OPERATING RESULT (I - II) | | | 523 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 349.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 257.00 | |
GP Total financial income (V) | | | 605 545.00 | |
GR Interest and similar expenses | | | 35 070.00 | |
GU Total financial expenses (VI) | | | 35 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 319.00 | 220 203.00 | | 18 319.00 |
HB Exceptional income from capital transactions | 1 273.00 | 1 050 000.00 | | 1 273.00 |
HD Total exceptional income (VII) | 19 592.00 | 1 270 203.00 | | 19 592.00 |
HE Exceptional expenses on management operations | 861.00 | -25 855.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 597 257.00 | 831 821.00 | | 597 257.00 |
HH Total exceptional expenses (VIII) | 598 118.00 | 805 966.00 | | 598 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 526.00 | 464 238.00 | | -578 526.00 |
HK Income tax | -21 180.00 | 129 766.00 | | -21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 990.00 | 1 811 566.00 | | 5 428 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 779.00 | 1 053 178.00 | | 4 892 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 212.00 | 758 388.00 | | 536 212.00 |
