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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 | 40 890.00 | 40 890.00 | | 40 890.00 |
AN Land | 5 743 887.00 | 2 686 556.00 | 3 057 331.00 | 5 743 887.00 |
AP Buildings | 1 216 046.00 | 813 957.00 | 402 089.00 | 1 216 046.00 |
AR Technical installations, industrial equipment and tools | 14 293 334.00 | 12 394 017.00 | 1 899 317.00 | 14 293 334.00 |
AT Other tangible assets | 1 365 516.00 | 582 197.00 | 783 319.00 | 1 365 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 679 921.00 | 16 517 618.00 | 6 162 302.00 | 22 679 921.00 |
BL Raw materials, supplies | 53 843.00 | | 53 843.00 | 53 843.00 |
BN Goods in progress | 200 118.00 | | 200 118.00 | 200 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 383 841.00 | 9 019.00 | 2 374 821.00 | 2 383 841.00 |
BZ Other receivables | 2 364 105.00 | | 2 364 105.00 | 2 364 105.00 |
CF Cash and cash equivalents | 2 081 689.00 | | 2 081 689.00 | 2 081 689.00 |
CH Prepaid expenses | 27 591.00 | | 27 591.00 | 27 591.00 |
CJ TOTAL (II) | 7 111 190.00 | 9 019.00 | 7 102 170.00 | 7 111 190.00 |
CO Grand total (0 to V) | 29 791 111.00 | 16 526 638.00 | 13 264 473.00 | 29 791 111.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 023.00 | 1 844 023.00 | | 1 844 023.00 |
DB Share, merger, contribution premiums, etc. | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 184 402.00 | 184 402.00 | | 184 402.00 |
DE Statutory or contractual reserves | 23 767.00 | 23 767.00 | | 23 767.00 |
DG Other reserves | 6 589 173.00 | 5 794 917.00 | | 6 589 173.00 |
DH Retained earnings | 20 413.00 | 20 413.00 | | 20 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 901.00 | 794 255.00 | | 711 901.00 |
DL TOTAL (I) | 9 382 523.00 | 8 670 622.00 | | 9 382 523.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 268 761.00 | 247 583.00 | | 268 761.00 |
DR TOTAL (IV) | 298 761.00 | 277 583.00 | | 298 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 223.00 | 1 982 567.00 | | 1 949 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 5 000.00 | | 5 730.00 |
DX Trade payables and related accounts | 1 081 304.00 | 1 092 602.00 | | 1 081 304.00 |
DY Tax and social security liabilities | 541 443.00 | 698 286.00 | | 541 443.00 |
EA Other liabilities | 5 486.00 | 4 258.00 | | 5 486.00 |
EC TOTAL (IV) | 3 583 188.00 | 3 782 715.00 | | 3 583 188.00 |
EE Grand total (I to V) | 13 264 473.00 | 12 730 921.00 | | 13 264 473.00 |
EG Accrued income and payables due within one year | 2 344 999.00 | 2 341 046.00 | | 2 344 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 2 571.00 | | 2 700.00 |
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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 | | 366 726.00 | 366 726.00 | |
FD Production sold - goods | 9 413 107.00 | 1 375 194.00 | 10 788 301.00 | 9 413 107.00 |
FG Production sold - services | 530 373.00 | | 530 373.00 | 530 373.00 |
FJ Net sales | 9 943 481.00 | 1 741 921.00 | 11 685 402.00 | 9 943 481.00 |
FM Inventory production | | | 74 710.00 | |
FO Operating subsidies | | | 13 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 947.00 | |
FQ Other income | | | 66 101.00 | |
FR Total operating income (I) | | | 11 927 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 032 338.00 | |
FV Inventory change (raw materials and supplies) | | | -11 027.00 | |
FW Other purchases and external expenses | | | 3 569 975.00 | |
FX Taxes, duties, and similar payments | | | 422 359.00 | |
FY Salaries and Wages | | | 1 902 357.00 | |
FZ Social Security Contributions | | | 710 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 058.00 | |
GB Operating Expenses - Provisions | | | 21 177.00 | |
GE Other Expenses | | | 337 416.00 | |
GF Total Operating Expenses (II) | | | 11 058 233.00 | |
GG - OPERATING RESULT (I - II) | | | 869 761.00 | |
GL Other interest and similar income | | | 83 667.00 | |
GP Total financial income (V) | | | 83 667.00 | |
GR Interest and similar expenses | | | 19 886.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 12 817.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 12 817.00 | | 32 500.00 |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HG Exceptional depreciation and provisions | | 63 809.00 | | |
HH Total exceptional expenses (VIII) | | 71 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | -58 739.00 | | 32 500.00 |
HK Income tax | 254 142.00 | 300 844.00 | | 254 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 162.00 | 11 457 511.00 | | 12 044 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 261.00 | 10 663 256.00 | | 11 332 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 901.00 | 794 255.00 | | 711 901.00 |
