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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 68.00 | | 68.00 | 68.00 |
AN Land | 346 289.00 | 252 792.00 | 93 497.00 | 346 289.00 |
AP Buildings | 515 475.00 | 488 913.00 | 26 562.00 | 515 475.00 |
AR Technical installations, industrial equipment and tools | 2 093 404.00 | 1 779 620.00 | 313 783.00 | 2 093 404.00 |
AT Other tangible assets | 64 644.00 | 54 515.00 | 10 129.00 | 64 644.00 |
BJ TOTAL (I) | 3 403 039.00 | 2 577 876.00 | 825 163.00 | 3 403 039.00 |
BL Raw materials, supplies | 1 043 293.00 | | 1 043 293.00 | 1 043 293.00 |
BR Intermediate and finished products | 191 821.00 | | 191 821.00 | 191 821.00 |
BT Goods | 14 169.00 | | 14 169.00 | 14 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 639.00 | 1 479.00 | 593 160.00 | 594 639.00 |
BZ Other receivables | 44 931.00 | | 44 931.00 | 44 931.00 |
CF Cash and cash equivalents | 277 534.00 | | 277 534.00 | 277 534.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 2 171 401.00 | 1 479.00 | 2 169 921.00 | 2 171 401.00 |
CO Grand total (0 to V) | 5 574 440.00 | 2 579 355.00 | 2 995 085.00 | 5 574 440.00 |
CU Other investments | 381 122.00 | | 381 122.00 | 381 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 600.00 | 222 600.00 | | 222 600.00 |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | | 22 260.00 |
DG Other reserves | 1 791 337.00 | 1 785 374.00 | | 1 791 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463.00 | 5 962.00 | | 43 463.00 |
DL TOTAL (I) | 2 079 660.00 | 2 036 197.00 | | 2 079 660.00 |
DP Provisions for Risks | | 1 050.00 | | |
DQ Provisions for Expenses | 27 302.00 | | | 27 302.00 |
DR TOTAL (IV) | 27 302.00 | 1 050.00 | | 27 302.00 |
DU Loans and Debts from Credit Institutions (3) | 319 109.00 | 165 067.00 | | 319 109.00 |
DX Trade payables and related accounts | 473 028.00 | 751 161.00 | | 473 028.00 |
DY Tax and social security liabilities | 71 998.00 | 93 310.00 | | 71 998.00 |
EA Other liabilities | 19 440.00 | 16 039.00 | | 19 440.00 |
EB Prepaid income (2) | 4 545.00 | 5 104.00 | | 4 545.00 |
EC TOTAL (IV) | 888 121.00 | 1 030 683.00 | | 888 121.00 |
EE Grand total (I to V) | 2 995 085.00 | 3 067 931.00 | | 2 995 085.00 |
EG Accrued income and payables due within one year | 652 451.00 | 903 263.00 | | 652 451.00 |
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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 | 5 605.00 | | 5 605.00 | 5 605.00 |
FD Production sold - goods | 3 918 524.00 | | 3 918 524.00 | 3 918 524.00 |
FG Production sold - services | 136 180.00 | | 136 180.00 | 136 180.00 |
FJ Net sales | 4 060 310.00 | | 4 060 310.00 | 4 060 310.00 |
FM Inventory production | | | -150 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 910 579.00 | |
FS Purchases of goods (including customs duties) | | | 17 319.00 | |
FT Inventory change (goods) | | | -10 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 600.00 | |
FV Inventory change (raw materials and supplies) | | | -121 234.00 | |
FW Other purchases and external expenses | | | 1 410 359.00 | |
FX Taxes, duties, and similar payments | | | 49 954.00 | |
FY Salaries and Wages | | | 324 951.00 | |
FZ Social Security Contributions | | | 110 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 831 736.00 | |
GG - OPERATING RESULT (I - II) | | | 78 843.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 008.00 | 4 275.00 | | 5 008.00 |
HB Exceptional income from capital transactions | 11 100.00 | 15 000.00 | | 11 100.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 17 158.00 | 19 275.00 | | 17 158.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 14 317.00 | 30 982.00 | | 14 317.00 |
HG Exceptional depreciation and provisions | 27 302.00 | 1 050.00 | | 27 302.00 |
HH Total exceptional expenses (VIII) | 41 620.00 | 32 122.00 | | 41 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 462.00 | -12 847.00 | | -24 462.00 |
HK Income tax | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 882.00 | 4 368 236.00 | | 3 927 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 419.00 | 4 362 273.00 | | 3 884 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 463.00 | 5 962.00 | | 43 463.00 |
