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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 738.00 | 738.00 | | 738.00 |
AN Land | 8 605.00 | 6 645.00 | 1 960.00 | 8 605.00 |
AP Buildings | 767 749.00 | 568 204.00 | 199 546.00 | 767 749.00 |
AR Technical installations, industrial equipment and tools | 683 837.00 | 548 428.00 | 135 409.00 | 683 837.00 |
AT Other tangible assets | 56 651.00 | 51 059.00 | 5 591.00 | 56 651.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 533 995.00 | 1 179 074.00 | 354 921.00 | 1 533 995.00 |
BL Raw materials, supplies | 30 258.00 | | 30 258.00 | 30 258.00 |
BR Intermediate and finished products | 309 823.00 | | 309 823.00 | 309 823.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 104 231.00 | 7 099.00 | 97 131.00 | 104 231.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CD Marketable securities | 63 140.00 | | 63 140.00 | 63 140.00 |
CF Cash and cash equivalents | 87 553.00 | | 87 553.00 | 87 553.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 646 128.00 | 7 099.00 | 639 028.00 | 646 128.00 |
CO Grand total (0 to V) | 2 180 123.00 | 1 186 173.00 | 993 950.00 | 2 180 123.00 |
CU Other investments | 7 411.00 | 4 000.00 | 3 411.00 | 7 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 400.00 | | 36 450.00 |
DD Legal reserve (1) | 29 032.00 | 28 487.00 | | 29 032.00 |
DE Statutory or contractual reserves | 2 211.00 | 2 211.00 | | 2 211.00 |
DF Regulated reserves (1) | 445 331.00 | 390 731.00 | | 445 331.00 |
DG Other reserves | 43 155.00 | 38 252.00 | | 43 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 5 447.00 | | 226.00 |
DL TOTAL (I) | 556 405.00 | 501 528.00 | | 556 405.00 |
DP Provisions for Risks | 7 503.00 | 8 562.00 | | 7 503.00 |
DQ Provisions for Expenses | 659.00 | 316.00 | | 659.00 |
DR TOTAL (IV) | 8 162.00 | 8 878.00 | | 8 162.00 |
DU Loans and Debts from Credit Institutions (3) | 201 333.00 | 225 051.00 | | 201 333.00 |
DX Trade payables and related accounts | 29 444.00 | 32 887.00 | | 29 444.00 |
DY Tax and social security liabilities | 16 531.00 | 22 639.00 | | 16 531.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | 906.00 | | 569.00 |
EA Other liabilities | 181 507.00 | 277 171.00 | | 181 507.00 |
EC TOTAL (IV) | 429 383.00 | 558 653.00 | | 429 383.00 |
EE Grand total (I to V) | 993 950.00 | 1 069 059.00 | | 993 950.00 |
EG Accrued income and payables due within one year | 251 433.00 | 360 614.00 | | 251 433.00 |
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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 | 8 398.00 | | 8 398.00 | 8 398.00 |
FD Production sold - goods | 541 108.00 | 108 602.00 | 649 710.00 | 541 108.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 552 440.00 | 108 602.00 | 661 042.00 | 552 440.00 |
FM Inventory production | | | -32 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FR Total operating income (I) | | | 633 001.00 | |
FS Purchases of goods (including customs duties) | | | 6 875.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 379 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 122 673.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 37 162.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 725.00 | |
GB Operating Expenses - Provisions | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 631 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 011.00 | 1.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 16.00 | 12.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 12.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -11.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 545.00 | 616 792.00 | | 640 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 319.00 | 611 345.00 | | 640 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 5 447.00 | | 226.00 |
