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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 | 321 468.00 | 301 938.00 | 19 530.00 | 321 468.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 143 839.00 | 903 790.00 | 240 049.00 | 1 143 839.00 |
AP Buildings | 1 505 146.00 | 1 053 545.00 | 451 601.00 | 1 505 146.00 |
AR Technical installations, industrial equipment and tools | 2 128 460.00 | 1 740 612.00 | 387 849.00 | 2 128 460.00 |
AT Other tangible assets | 878 274.00 | 765 908.00 | 112 365.00 | 878 274.00 |
AV Fixed assets in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 7 373 390.00 | 4 798 792.00 | 2 574 598.00 | 7 373 390.00 |
BL Raw materials, supplies | 902 402.00 | 11 606.00 | 890 796.00 | 902 402.00 |
BR Intermediate and finished products | 140 459.00 | | 140 459.00 | 140 459.00 |
BT Goods | 19 758.00 | | 19 758.00 | 19 758.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 36 030.00 | | 36 030.00 | 36 030.00 |
BZ Other receivables | 973 692.00 | | 973 692.00 | 973 692.00 |
CF Cash and cash equivalents | 1 072 909.00 | | 1 072 909.00 | 1 072 909.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 3 154 827.00 | 11 606.00 | 3 143 220.00 | 3 154 827.00 |
CO Grand total (0 to V) | 10 528 217.00 | 4 810 399.00 | 5 717 818.00 | 10 528 217.00 |
CU Other investments | 642 000.00 | 33 000.00 | 609 000.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 641.00 | 125 641.00 | | 125 641.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 87 183.00 | 79 064.00 | | 87 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | 214 157.00 | | 136 301.00 |
DK Regulated provisions | 26 476.00 | 26 476.00 | | 26 476.00 |
DL TOTAL (I) | 2 446 996.00 | 2 516 732.00 | | 2 446 996.00 |
DQ Provisions for Expenses | 53 941.00 | 70 064.00 | | 53 941.00 |
DR TOTAL (IV) | 53 941.00 | 70 064.00 | | 53 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 017.00 | 1 536 882.00 | | 1 078 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 290.00 | 172 379.00 | | 194 290.00 |
DX Trade payables and related accounts | 1 260 803.00 | 936 787.00 | | 1 260 803.00 |
DY Tax and social security liabilities | 351 576.00 | 283 334.00 | | 351 576.00 |
DZ Fixed asset liabilities and related accounts | 2 645.00 | 8 795.00 | | 2 645.00 |
EA Other liabilities | 328 862.00 | 315 057.00 | | 328 862.00 |
EB Prepaid income (2) | 687.00 | 2 415.00 | | 687.00 |
EC TOTAL (IV) | 3 216 881.00 | 3 255 650.00 | | 3 216 881.00 |
EE Grand total (I to V) | 5 717 818.00 | 5 842 446.00 | | 5 717 818.00 |
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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 | 337 339.00 | 8 187.00 | 345 526.00 | 337 339.00 |
FD Production sold - goods | 4 556 989.00 | 1 114 814.00 | 5 671 803.00 | 4 556 989.00 |
FG Production sold - services | 247 611.00 | 9 779.00 | 257 390.00 | 247 611.00 |
FJ Net sales | 5 141 938.00 | 1 132 781.00 | 6 274 719.00 | 5 141 938.00 |
FM Inventory production | | | 46 688.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 375 234.00 | |
FS Purchases of goods (including customs duties) | | | 104 602.00 | |
FT Inventory change (goods) | | | 6 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 358.00 | |
FV Inventory change (raw materials and supplies) | | | -126 058.00 | |
FW Other purchases and external expenses | | | 2 169 713.00 | |
FX Taxes, duties, and similar payments | | | 51 047.00 | |
FY Salaries and Wages | | | 849 714.00 | |
FZ Social Security Contributions | | | 380 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 724.00 | |
GE Other Expenses | | | 156 905.00 | |
GF Total Operating Expenses (II) | | | 6 182 431.00 | |
GG - OPERATING RESULT (I - II) | | | 192 803.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 11 880.00 | |
GR Interest and similar expenses | | | 17 910.00 | |
GU Total financial expenses (VI) | | | 17 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 126.00 | | 5.00 |
HB Exceptional income from capital transactions | 51 320.00 | 76 616.00 | | 51 320.00 |
HD Total exceptional income (VII) | 51 325.00 | 76 742.00 | | 51 325.00 |
HE Exceptional expenses on management operations | 804.00 | 3.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 53 599.00 | 57 379.00 | | 53 599.00 |
HH Total exceptional expenses (VIII) | 54 402.00 | 57 382.00 | | 54 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 19 360.00 | | -3 077.00 |
HJ Employee participation in company results | | 13 565.00 | | |
HK Income tax | 47 395.00 | 62 017.00 | | 47 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 439.00 | 6 427 234.00 | | 6 438 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 138.00 | 6 213 077.00 | | 6 302 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | 214 157.00 | | 136 301.00 |
