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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 | 30 626.00 | 29 057.00 | 1 569.00 | 30 626.00 |
AN Land | 210 489.00 | 58 650.00 | 151 839.00 | 210 489.00 |
AP Buildings | 1 565 403.00 | 1 438 552.00 | 126 851.00 | 1 565 403.00 |
AR Technical installations, industrial equipment and tools | 2 151 390.00 | 1 750 490.00 | 400 900.00 | 2 151 390.00 |
AT Other tangible assets | 36 767.00 | 34 043.00 | 2 724.00 | 36 767.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 067 475.00 | 3 311 423.00 | 756 052.00 | 4 067 475.00 |
BR Intermediate and finished products | 102 162.00 | | 102 162.00 | 102 162.00 |
BX Customers and related accounts | 588 474.00 | | 588 474.00 | 588 474.00 |
BZ Other receivables | 161 721.00 | | 161 721.00 | 161 721.00 |
CB Subscribed and called capital, not paid | 5 802.00 | | 5 802.00 | 5 802.00 |
CD Marketable securities | 601 343.00 | | 601 343.00 | 601 343.00 |
CF Cash and cash equivalents | 1 449 723.00 | | 1 449 723.00 | 1 449 723.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 2 997 803.00 | | 2 997 803.00 | 2 997 803.00 |
CO Grand total (0 to V) | 7 065 278.00 | 3 311 423.00 | 3 753 855.00 | 7 065 278.00 |
CU Other investments | 68 800.00 | 631.00 | 68 169.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 514.00 | 336 557.00 | | 319 514.00 |
DB Share, merger, contribution premiums, etc. | 124 117.00 | 124 117.00 | | 124 117.00 |
DD Legal reserve (1) | 123 224.00 | 121 860.00 | | 123 224.00 |
DE Statutory or contractual reserves | 100 333.00 | 98 858.00 | | 100 333.00 |
DG Other reserves | 435 038.00 | 424 237.00 | | 435 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 13 639.00 | | 10 641.00 |
DL TOTAL (I) | 1 633 118.00 | 1 616 848.00 | | 1 633 118.00 |
DQ Provisions for Expenses | 7 549.00 | 7 330.00 | | 7 549.00 |
DR TOTAL (IV) | 7 549.00 | 7 330.00 | | 7 549.00 |
DU Loans and Debts from Credit Institutions (3) | 136 054.00 | 225 533.00 | | 136 054.00 |
DX Trade payables and related accounts | 44 513.00 | 50 969.00 | | 44 513.00 |
DY Tax and social security liabilities | 87 847.00 | 110 928.00 | | 87 847.00 |
EA Other liabilities | 71 295.00 | 304 933.00 | | 71 295.00 |
EB Prepaid income (2) | | 165 279.00 | | |
EC TOTAL (IV) | 2 113 188.00 | 2 116 289.00 | | 2 113 188.00 |
EE Grand total (I to V) | 3 753 855.00 | 3 740 469.00 | | 3 753 855.00 |
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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 | 3 465 181.00 | | 3 465 181.00 | 3 465 181.00 |
FJ Net sales | 3 495 392.00 | | 3 495 392.00 | 3 495 392.00 |
FM Inventory production | | | -2 305.00 | |
FN Capitalized production | | | 3 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 518 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 065.00 | |
FW Other purchases and external expenses | | | 252 187.00 | |
FX Taxes, duties, and similar payments | | | 79 389.00 | |
FY Salaries and Wages | | | 167 861.00 | |
FZ Social Security Contributions | | | 65 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219.00 | |
GE Other Expenses | | | 20 904.00 | |
GF Total Operating Expenses (II) | | | 3 537 081.00 | |
GG - OPERATING RESULT (I - II) | | | -18 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 16 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GP Total financial income (V) | | | 17 164.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 501.00 | 1 570.00 | | 14 501.00 |
HD Total exceptional income (VII) | 14 501.00 | 1 570.00 | | 14 501.00 |
HE Exceptional expenses on management operations | 22.00 | 95.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 95.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 478.00 | 1 475.00 | | 14 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 105.00 | 4 073 027.00 | | 3 550 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 463.00 | 4 059 387.00 | | 3 539 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | 13 640.00 | | 10 642.00 |
