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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
AN Land | 46 744.00 | 134 176.00 | -87 432.00 | 46 744.00 |
AP Buildings | 614 394.00 | 441 308.00 | 173 085.00 | 614 394.00 |
AR Technical installations, industrial equipment and tools | 1 068 893.00 | 949 964.00 | 118 928.00 | 1 068 893.00 |
AT Other tangible assets | 209 051.00 | 46 867.00 | 162 184.00 | 209 051.00 |
AV Fixed assets in progress | 17 717.00 | | 17 717.00 | 17 717.00 |
BD Other fixed assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 1 962 759.00 | 1 572 316.00 | 390 442.00 | 1 962 759.00 |
BL Raw materials, supplies | 175 870.00 | | 175 870.00 | 175 870.00 |
BR Intermediate and finished products | 228 336.00 | | 228 336.00 | 228 336.00 |
BX Customers and related accounts | 90 701.00 | | 90 701.00 | 90 701.00 |
BZ Other receivables | 51 360.00 | | 51 360.00 | 51 360.00 |
CF Cash and cash equivalents | 186 690.00 | | 186 690.00 | 186 690.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 735 251.00 | | 735 251.00 | 735 251.00 |
CO Grand total (0 to V) | 2 698 010.00 | 1 572 316.00 | 1 125 693.00 | 2 698 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 288.00 | | | 147 288.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | | | 27 427.00 |
DD Legal reserve (1) | 14 728.00 | | | 14 728.00 |
DF Regulated reserves (1) | 435.00 | | | 435.00 |
DG Other reserves | 191 058.00 | | | 191 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 952.00 | | | 86 952.00 |
DJ Investment subsidies | 18 802.00 | | | 18 802.00 |
DK Regulated provisions | 29 792.00 | | | 29 792.00 |
DL TOTAL (I) | 516 485.00 | | | 516 485.00 |
DU Loans and Debts from Credit Institutions (3) | 265 914.00 | | | 265 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 830.00 | | | 244 830.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 61 076.00 | | | 61 076.00 |
DY Tax and social security liabilities | 37 205.00 | | | 37 205.00 |
EC TOTAL (IV) | 609 207.00 | | | 609 207.00 |
EE Grand total (I to V) | 1 125 693.00 | | | 1 125 693.00 |
EG Accrued income and payables due within one year | 428 859.00 | | | 428 859.00 |
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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 | 745.00 | | 745.00 | 745.00 |
FD Production sold - goods | 597 780.00 | | 597 780.00 | 597 780.00 |
FJ Net sales | 598 526.00 | | 598 526.00 | 598 526.00 |
FM Inventory production | | | -61 627.00 | |
FN Capitalized production | | | 8 425.00 | |
FO Operating subsidies | | | 49 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 416.00 | |
FU Purchases of raw materials and other supplies | | | 95 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 916.00 | |
FW Other purchases and external expenses | | | 199 023.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 98 383.00 | |
FZ Social Security Contributions | | | 31 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 025.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 497 907.00 | |
GG - OPERATING RESULT (I - II) | | | 102 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | | | 4 965.00 |
HB Exceptional income from capital transactions | 2 935.00 | | | 2 935.00 |
HC Reversals of provisions and transfers of expenses | 8 674.00 | | | 8 674.00 |
HD Total exceptional income (VII) | 11 609.00 | | | 11 609.00 |
HG Exceptional depreciation and provisions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 401.00 | | | 9 401.00 |
HK Income tax | 22 349.00 | | | 22 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 104.00 | | | 612 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 151.00 | | | 525 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 952.00 | | | 86 952.00 |
