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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 | 122 466.00 | 122 257.00 | 208.00 | 122 466.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 886.00 | 32 030.00 | 7 856.00 | 39 886.00 |
AP Buildings | 1 507 371.00 | 1 052 395.00 | 454 975.00 | 1 507 371.00 |
AR Technical installations, industrial equipment and tools | 4 302 644.00 | 3 804 287.00 | 498 356.00 | 4 302 644.00 |
AT Other tangible assets | 301 204.00 | 207 660.00 | 93 543.00 | 301 204.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 6 440 863.00 | 5 218 631.00 | 1 222 231.00 | 6 440 863.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BR Intermediate and finished products | 53 566.00 | | 53 566.00 | 53 566.00 |
BX Customers and related accounts | 1 491 339.00 | 25 028.00 | 1 466 311.00 | 1 491 339.00 |
BZ Other receivables | 273 668.00 | | 273 668.00 | 273 668.00 |
CF Cash and cash equivalents | 637 670.00 | | 637 670.00 | 637 670.00 |
CH Prepaid expenses | 117 881.00 | | 117 881.00 | 117 881.00 |
CJ TOTAL (II) | 2 580 177.00 | 25 028.00 | 2 555 149.00 | 2 580 177.00 |
CO Grand total (0 to V) | 9 021 041.00 | 5 243 660.00 | 3 777 380.00 | 9 021 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22 976.00 | | | 22 976.00 |
DE Statutory or contractual reserves | 642 400.00 | | | 642 400.00 |
DF Regulated reserves (1) | 57 386.00 | | | 57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 299.00 | | | 89 299.00 |
DJ Investment subsidies | 51 807.00 | | | 51 807.00 |
DL TOTAL (I) | 963 870.00 | | | 963 870.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 157 796.00 | | | 157 796.00 |
DR TOTAL (IV) | 222 796.00 | | | 222 796.00 |
DU Loans and Debts from Credit Institutions (3) | 395 979.00 | | | 395 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 777.00 | | | 227 777.00 |
DX Trade payables and related accounts | 1 431 451.00 | | | 1 431 451.00 |
DY Tax and social security liabilities | 476 267.00 | | | 476 267.00 |
EA Other liabilities | 59 239.00 | | | 59 239.00 |
EC TOTAL (IV) | 2 590 714.00 | | | 2 590 714.00 |
EE Grand total (I to V) | 3 777 380.00 | | | 3 777 380.00 |
EG Accrued income and payables due within one year | 2 181 129.00 | | | 2 181 129.00 |
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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 | | | 70 468.00 | |
FD Production sold - goods | | | 13 095 642.00 | |
FG Production sold - services | | | 332 074.00 | |
FJ Net sales | | | 13 498 184.00 | |
FM Inventory production | | | -34 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 073.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 593 739.00 | |
FS Purchases of goods (including customs duties) | | | 54 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 942 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 2 788 984.00 | |
FX Taxes, duties, and similar payments | | | 64 712.00 | |
FY Salaries and Wages | | | 1 400 671.00 | |
FZ Social Security Contributions | | | 453 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 67 946.00 | |
GF Total Operating Expenses (II) | | | 13 555 179.00 | |
GG - OPERATING RESULT (I - II) | | | 38 560.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 827.00 | | | 60 827.00 |
A4 Equity method investments | 4 664.00 | | | 4 664.00 |
HA Exceptional income from management transactions | 62 839.00 | | | 62 839.00 |
HB Exceptional income from capital transactions | 87 289.00 | | | 87 289.00 |
HD Total exceptional income (VII) | 150 129.00 | | | 150 129.00 |
HE Exceptional expenses on management operations | 52 184.00 | | | 52 184.00 |
HG Exceptional depreciation and provisions | 5 093.00 | | | 5 093.00 |
HH Total exceptional expenses (VIII) | 57 278.00 | | | 57 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 851.00 | | | 92 851.00 |
HK Income tax | 35 506.00 | | | 35 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 743 927.00 | | | 13 743 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 654 627.00 | | | 13 654 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 299.00 | | | 89 299.00 |
