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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 672.00 | 14 969.00 | 18 702.00 | 33 672.00 |
AP Buildings | 53 928.00 | 53 507.00 | 421.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 328 241.00 | 310 201.00 | 18 040.00 | 328 241.00 |
AT Other tangible assets | 104 348.00 | 44 953.00 | 59 395.00 | 104 348.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 525 752.00 | 423 631.00 | 102 121.00 | 525 752.00 |
BL Raw materials, supplies | 37 638.00 | | 37 638.00 | 37 638.00 |
BR Intermediate and finished products | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 62 403.00 | 4 444.00 | 57 959.00 | 62 403.00 |
CF Cash and cash equivalents | 246 552.00 | | 246 552.00 | 246 552.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 363 561.00 | 4 444.00 | 359 116.00 | 363 561.00 |
CO Grand total (0 to V) | 889 313.00 | 428 076.00 | 461 237.00 | 889 313.00 |
CU Other investments | 4 934.00 | | 4 934.00 | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 14 395.00 | 14 395.00 | | 14 395.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 205 900.00 | 193 200.00 | | 205 900.00 |
DH Retained earnings | 13.00 | 60.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 420.00 | 12 653.00 | | 38 420.00 |
DJ Investment subsidies | 3 603.00 | 4 530.00 | | 3 603.00 |
DK Regulated provisions | 11 295.00 | 7 387.00 | | 11 295.00 |
DL TOTAL (I) | 282 206.00 | 240 806.00 | | 282 206.00 |
DX Trade payables and related accounts | 12 250.00 | 13 772.00 | | 12 250.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 179 030.00 | 172 364.00 | | 179 030.00 |
EE Grand total (I to V) | 461 237.00 | 413 171.00 | | 461 237.00 |
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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 | 394 225.00 | | 394 225.00 | 394 225.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 395 115.00 | | 395 115.00 | 395 115.00 |
FM Inventory production | | | -12 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 382 707.00 | |
FU Purchases of raw materials and other supplies | | | 179 725.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 64 910.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 73 466.00 | |
FZ Social Security Contributions | | | 20 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 126.00 | 1 812.00 | | 29 126.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | 2 712.00 | | 926.00 |
HD Total exceptional income (VII) | 30 052.00 | 4 524.00 | | 30 052.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 4 834.00 | 1 513.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 1 521.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 033.00 | 3 003.00 | | 25 033.00 |
HK Income tax | 6 971.00 | 1 793.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 812.00 | 390 735.00 | | 415 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 392.00 | 378 082.00 | | 377 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 420.00 | 12 653.00 | | 38 420.00 |
