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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 | 25 035.00 | 22 395.00 | 2 640.00 | 25 035.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 471 392.00 | 353 951.00 | 117 440.00 | 471 392.00 |
AT Other tangible assets | 105 239.00 | 71 343.00 | 33 895.00 | 105 239.00 |
AV Fixed assets in progress | 397 894.00 | | 397 894.00 | 397 894.00 |
BJ TOTAL (I) | 1 045 446.00 | 453 775.00 | 591 670.00 | 1 045 446.00 |
BL Raw materials, supplies | 211 854.00 | | 211 854.00 | 211 854.00 |
BP Services in progress | 219 028.00 | | 219 028.00 | 219 028.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 548 746.00 | 6 789.00 | 541 957.00 | 548 746.00 |
BZ Other receivables | 72 390.00 | | 72 390.00 | 72 390.00 |
CF Cash and cash equivalents | 351 636.00 | | 351 636.00 | 351 636.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 1 416 599.00 | 6 789.00 | 1 409 809.00 | 1 416 599.00 |
CO Grand total (0 to V) | 2 462 045.00 | 460 565.00 | 2 001 480.00 | 2 462 045.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 210 143.00 | 165 595.00 | | 210 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 579.00 | 94 548.00 | | 81 579.00 |
DJ Investment subsidies | 102 809.00 | 1 342.00 | | 102 809.00 |
DL TOTAL (I) | 911 532.00 | 778 485.00 | | 911 532.00 |
DU Loans and Debts from Credit Institutions (3) | 504 385.00 | 436 951.00 | | 504 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 327 643.00 | 314 493.00 | | 327 643.00 |
DY Tax and social security liabilities | 134 966.00 | 173 872.00 | | 134 966.00 |
EA Other liabilities | 119 560.00 | 148 416.00 | | 119 560.00 |
EC TOTAL (IV) | 1 089 948.00 | 1 073 733.00 | | 1 089 948.00 |
EE Grand total (I to V) | 2 001 480.00 | 1 852 219.00 | | 2 001 480.00 |
EG Accrued income and payables due within one year | | 935 733.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 333 719.00 | 198 097.00 | 2 531 816.00 | 2 333 719.00 |
FG Production sold - services | 50 524.00 | 2 692.00 | 53 216.00 | 50 524.00 |
FJ Net sales | 2 384 243.00 | 200 789.00 | 2 585 033.00 | 2 384 243.00 |
FM Inventory production | | | 74 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 2 676 376.00 | |
FU Purchases of raw materials and other supplies | | | 633 318.00 | |
FV Inventory change (raw materials and supplies) | | | -42 499.00 | |
FW Other purchases and external expenses | | | 971 495.00 | |
FX Taxes, duties, and similar payments | | | 40 538.00 | |
FY Salaries and Wages | | | 738 579.00 | |
FZ Social Security Contributions | | | 171 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 899.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 562 971.00 | |
GG - OPERATING RESULT (I - II) | | | 113 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 23 456.00 | | | 23 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 912.00 | | | 2 676 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 332.00 | | | 2 595 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 579.00 | | | 81 579.00 |
