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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 32 862.00 | 25 681.00 | 7 181.00 | 32 862.00 |
AP Buildings | 201 563.00 | 199 801.00 | 1 761.00 | 201 563.00 |
AR Technical installations, industrial equipment and tools | 2 132 853.00 | 1 890 842.00 | 242 010.00 | 2 132 853.00 |
AT Other tangible assets | 750 339.00 | 697 645.00 | 52 694.00 | 750 339.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 647 987.00 | 2 831 048.00 | 816 937.00 | 3 647 987.00 |
BL Raw materials, supplies | 438 042.00 | | 438 042.00 | 438 042.00 |
BR Intermediate and finished products | 86 877.00 | | 86 877.00 | 86 877.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 741 986.00 | 66 250.00 | 675 736.00 | 741 986.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 264 049.00 | | 264 049.00 | 264 049.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 585 624.00 | 66 250.00 | 1 519 374.00 | 1 585 624.00 |
CO Grand total (0 to V) | 5 233 614.00 | 2 897 299.00 | 2 336 314.00 | 5 233 614.00 |
CR Shares due in more than one year | 66 240.00 | | | 66 240.00 |
CU Other investments | 490 281.00 | 3 300.00 | 486 981.00 | 490 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 1 381 496.00 | 1 357 103.00 | | 1 381 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 874.00 | 24 393.00 | | 51 874.00 |
DJ Investment subsidies | 1 992.00 | 3 985.00 | | 1 992.00 |
DL TOTAL (I) | 1 762 064.00 | 1 712 182.00 | | 1 762 064.00 |
DU Loans and Debts from Credit Institutions (3) | 74 350.00 | 121 966.00 | | 74 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | 25 820.00 | | 28 751.00 |
DX Trade payables and related accounts | 332 346.00 | 279 144.00 | | 332 346.00 |
DY Tax and social security liabilities | 126 097.00 | 127 386.00 | | 126 097.00 |
EA Other liabilities | 12 705.00 | 5 801.00 | | 12 705.00 |
EC TOTAL (IV) | 574 250.00 | 560 119.00 | | 574 250.00 |
EE Grand total (I to V) | 2 336 314.00 | 2 272 301.00 | | 2 336 314.00 |
EG Accrued income and payables due within one year | 542 459.00 | 485 898.00 | | 542 459.00 |
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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 | 31 328.00 | | 31 328.00 | 31 328.00 |
FD Production sold - goods | 2 918 333.00 | 18 075.00 | 2 936 408.00 | 2 918 333.00 |
FG Production sold - services | 210 084.00 | | 210 084.00 | 210 084.00 |
FJ Net sales | 3 159 746.00 | 18 075.00 | 3 177 821.00 | 3 159 746.00 |
FM Inventory production | | | -18 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 782.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 187 895.00 | |
FS Purchases of goods (including customs duties) | | | 12 221.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 737.00 | |
FV Inventory change (raw materials and supplies) | | | -151 260.00 | |
FW Other purchases and external expenses | | | 637 561.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 293 162.00 | |
FZ Social Security Contributions | | | 111 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 250.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 121 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 755.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 992.00 | 8 492.00 | | 3 992.00 |
HC Reversals of provisions and transfers of expenses | | 2 747.00 | | |
HD Total exceptional income (VII) | 3 992.00 | 11 240.00 | | 3 992.00 |
HE Exceptional expenses on management operations | | 5 765.00 | | |
HG Exceptional depreciation and provisions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 5 765.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 5 474.00 | | 2 879.00 |
HK Income tax | 13 652.00 | 1 806.00 | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 903.00 | 3 090 628.00 | | 3 191 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 029.00 | 3 066 235.00 | | 3 140 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 874.00 | 24 393.00 | | 51 874.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
