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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AP Buildings | 455 423.00 | 427 385.00 | 28 038.00 | 455 423.00 |
AR Technical installations, industrial equipment and tools | 4 319 150.00 | 2 805 610.00 | 1 513 540.00 | 4 319 150.00 |
AT Other tangible assets | 86 906.00 | 56 528.00 | 30 379.00 | 86 906.00 |
AV Fixed assets in progress | 57 167.00 | | 57 167.00 | 57 167.00 |
BD Other fixed assets | 1 327 139.00 | | 1 327 139.00 | 1 327 139.00 |
BH Other financial assets | 366 627.00 | | 366 627.00 | 366 627.00 |
BJ TOTAL (I) | 8 352 112.00 | 3 289 522.00 | 5 062 590.00 | 8 352 112.00 |
BL Raw materials, supplies | 58 972.00 | | 58 972.00 | 58 972.00 |
BN Goods in progress | 357 476.00 | 81 508.00 | 275 968.00 | 357 476.00 |
BR Intermediate and finished products | 1 118 468.00 | 1 039.00 | 1 117 429.00 | 1 118 468.00 |
BX Customers and related accounts | 1 343 409.00 | 4 774.00 | 1 338 635.00 | 1 343 409.00 |
BZ Other receivables | 314 096.00 | | 314 096.00 | 314 096.00 |
CF Cash and cash equivalents | 625 426.00 | | 625 426.00 | 625 426.00 |
CH Prepaid expenses | 49 485.00 | | 49 485.00 | 49 485.00 |
CJ TOTAL (II) | 3 867 332.00 | 87 320.00 | 3 780 012.00 | 3 867 332.00 |
CO Grand total (0 to V) | 12 219 445.00 | 3 376 843.00 | 8 842 602.00 | 12 219 445.00 |
CR Shares due in more than one year | 4 919.00 | | | 4 919.00 |
CU Other investments | 1 739 700.00 | | 1 739 700.00 | 1 739 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 180 990.00 | | | 180 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 233.00 | | | 1 081 233.00 |
DJ Investment subsidies | 202 932.00 | | | 202 932.00 |
DK Regulated provisions | 456 510.00 | | | 456 510.00 |
DL TOTAL (I) | 7 131 665.00 | | | 7 131 665.00 |
DU Loans and Debts from Credit Institutions (3) | 152 675.00 | | | 152 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 530 131.00 | | | 530 131.00 |
DY Tax and social security liabilities | 88 990.00 | | | 88 990.00 |
EA Other liabilities | 926 141.00 | | | 926 141.00 |
EC TOTAL (IV) | 1 710 937.00 | | | 1 710 937.00 |
EE Grand total (I to V) | 8 842 602.00 | | | 8 842 602.00 |
EG Accrued income and payables due within one year | 772 134.00 | | | 772 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 2 438 501.00 | 1 115 980.00 | 3 554 481.00 | 2 438 501.00 |
FG Production sold - services | 395 951.00 | | 395 951.00 | 395 951.00 |
FJ Net sales | 2 834 452.00 | 1 115 980.00 | 3 950 432.00 | 2 834 452.00 |
FM Inventory production | | | 112 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 317.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 087 168.00 | |
FU Purchases of raw materials and other supplies | | | 717 549.00 | |
FV Inventory change (raw materials and supplies) | | | 17 551.00 | |
FW Other purchases and external expenses | | | 1 470 741.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 282 211.00 | |
FZ Social Security Contributions | | | 27 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 974 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 28 205.00 | |
GU Total financial expenses (VI) | | | 28 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 830.00 | | | 24 830.00 |
HC Reversals of provisions and transfers of expenses | 39 111.00 | | | 39 111.00 |
HD Total exceptional income (VII) | 63 941.00 | | | 63 941.00 |
HG Exceptional depreciation and provisions | 95 247.00 | | | 95 247.00 |
HH Total exceptional expenses (VIII) | 95 247.00 | | | 95 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 306.00 | | | -31 306.00 |
HK Income tax | -24 452.00 | | | -24 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 733.00 | | | 4 154 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 500.00 | | | 3 073 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 233.00 | | | 1 081 233.00 |
