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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 125 563.00 | 64 267.00 | 61 296.00 | 125 563.00 |
AP Buildings | 283 949.00 | 215 120.00 | 68 829.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 998 983.00 | 1 451 564.00 | 547 419.00 | 1 998 983.00 |
AT Other tangible assets | 138 305.00 | 118 845.00 | 19 460.00 | 138 305.00 |
AV Fixed assets in progress | 16 773.00 | | 16 773.00 | 16 773.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 636 100.00 | 1 852 655.00 | 783 445.00 | 2 636 100.00 |
BL Raw materials, supplies | 147 313.00 | | 147 313.00 | 147 313.00 |
BN Goods in progress | 878 575.00 | | 878 575.00 | 878 575.00 |
BX Customers and related accounts | 396 759.00 | 31 323.00 | 365 435.00 | 396 759.00 |
BZ Other receivables | 76 439.00 | | 76 439.00 | 76 439.00 |
CF Cash and cash equivalents | 552 334.00 | | 552 334.00 | 552 334.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 2 072 423.00 | 31 323.00 | 2 041 100.00 | 2 072 423.00 |
CO Grand total (0 to V) | 4 708 524.00 | 1 883 979.00 | 2 824 545.00 | 4 708 524.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 864 979.00 | 819 320.00 | | 864 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 091.00 | 105 660.00 | | 254 091.00 |
DJ Investment subsidies | 74 934.00 | 99 846.00 | | 74 934.00 |
DK Regulated provisions | 33 180.00 | 34 866.00 | | 33 180.00 |
DL TOTAL (I) | 1 502 183.00 | 1 334 692.00 | | 1 502 183.00 |
DU Loans and Debts from Credit Institutions (3) | 491 786.00 | 669 575.00 | | 491 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 586.00 | 18 635.00 | | 46 586.00 |
DW Advances and down payments received on current orders | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 512 979.00 | 363 974.00 | | 512 979.00 |
DY Tax and social security liabilities | 250 698.00 | 140 234.00 | | 250 698.00 |
EA Other liabilities | 8 774.00 | 9 245.00 | | 8 774.00 |
EC TOTAL (IV) | 1 322 362.00 | 1 201 663.00 | | 1 322 362.00 |
EE Grand total (I to V) | 2 824 545.00 | 2 536 355.00 | | 2 824 545.00 |
EG Accrued income and payables due within one year | 992 319.00 | 710 012.00 | | 992 319.00 |
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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 | 815.00 | | 815.00 | 815.00 |
FD Production sold - goods | 3 990 068.00 | | 3 990 068.00 | 3 990 068.00 |
FG Production sold - services | 119 435.00 | | 119 435.00 | 119 435.00 |
FJ Net sales | 4 110 318.00 | | 4 110 318.00 | 4 110 318.00 |
FM Inventory production | | | 150 030.00 | |
FO Operating subsidies | | | 47 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 4 314 985.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 100.00 | |
FV Inventory change (raw materials and supplies) | | | -105 929.00 | |
FW Other purchases and external expenses | | | 1 967 963.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 592 755.00 | |
FZ Social Security Contributions | | | 177 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 822.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 199 907.00 | |
GG - OPERATING RESULT (I - II) | | | 115 075.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 2 652.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 243 821.00 | 32 213.00 | | 243 821.00 |
HC Reversals of provisions and transfers of expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
HD Total exceptional income (VII) | 249 157.00 | 37 218.00 | | 249 157.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | 33 013.00 | 4 478.00 | | 33 013.00 |
HG Exceptional depreciation and provisions | 666.00 | 666.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 33 679.00 | 5 909.00 | | 33 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 478.00 | 31 310.00 | | 215 478.00 |
HK Income tax | 72 619.00 | 20 434.00 | | 72 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 211.00 | 3 471 341.00 | | 4 564 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 120.00 | 3 365 681.00 | | 4 310 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 091.00 | 105 660.00 | | 254 091.00 |
