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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 | 544.00 | 544.00 | | 544.00 |
AN Land | 210 201.00 | 42 286.00 | 167 916.00 | 210 201.00 |
AP Buildings | 1 823 444.00 | 855 004.00 | 968 440.00 | 1 823 444.00 |
AR Technical installations, industrial equipment and tools | 2 317 350.00 | 1 563 060.00 | 754 290.00 | 2 317 350.00 |
AT Other tangible assets | 298 873.00 | 214 698.00 | 84 175.00 | 298 873.00 |
AV Fixed assets in progress | 459 969.00 | | 459 969.00 | 459 969.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 5 137 054.00 | 2 675 591.00 | 2 461 463.00 | 5 137 054.00 |
BL Raw materials, supplies | 613 242.00 | | 613 242.00 | 613 242.00 |
BP Services in progress | 16 562.00 | | 16 562.00 | 16 562.00 |
BT Goods | 34 465.00 | | 34 465.00 | 34 465.00 |
BX Customers and related accounts | 316 695.00 | | 316 695.00 | 316 695.00 |
BZ Other receivables | 479 173.00 | | 479 173.00 | 479 173.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CH Prepaid expenses | 100 348.00 | | 100 348.00 | 100 348.00 |
CJ TOTAL (II) | 1 625 671.00 | | 1 625 671.00 | 1 625 671.00 |
CO Grand total (0 to V) | 6 762 725.00 | 2 675 591.00 | 4 087 134.00 | 6 762 725.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 18 173.00 | | 18 173.00 | 18 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 256 135.00 | 239 193.00 | | 256 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | 16 942.00 | | 9 700.00 |
DJ Investment subsidies | 24 574.00 | 32 908.00 | | 24 574.00 |
DL TOTAL (I) | 423 133.00 | 421 766.00 | | 423 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 806.00 | 2 384 118.00 | | 2 304 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 620.00 | 69 375.00 | | 30 620.00 |
DX Trade payables and related accounts | 1 173 968.00 | 605 402.00 | | 1 173 968.00 |
DY Tax and social security liabilities | 77 575.00 | 82 423.00 | | 77 575.00 |
EA Other liabilities | 77 032.00 | 83 417.00 | | 77 032.00 |
EC TOTAL (IV) | 3 664 001.00 | 3 224 736.00 | | 3 664 001.00 |
EE Grand total (I to V) | 4 087 134.00 | 3 646 502.00 | | 4 087 134.00 |
EG Accrued income and payables due within one year | 2 323 361.00 | 1 744 481.00 | | 2 323 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 416.00 | 39 326.00 | | 19 416.00 |
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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 | 1 970.00 | | 1 970.00 | 1 970.00 |
FD Production sold - goods | 2 953 139.00 | | 2 953 139.00 | 2 953 139.00 |
FG Production sold - services | 211 611.00 | | 211 611.00 | 211 611.00 |
FJ Net sales | 3 166 720.00 | | 3 166 720.00 | 3 166 720.00 |
FM Inventory production | | | 3 652.00 | |
FO Operating subsidies | | | 10 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 3 195 023.00 | |
FT Inventory change (goods) | | | 18 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 487.00 | |
FV Inventory change (raw materials and supplies) | | | -156 387.00 | |
FW Other purchases and external expenses | | | 349 937.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 198 415.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 830.00 | |
GE Other Expenses | | | 55 110.00 | |
GF Total Operating Expenses (II) | | | 3 134 607.00 | |
GG - OPERATING RESULT (I - II) | | | 60 416.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 58 246.00 | |
GU Total financial expenses (VI) | | | 58 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | 29 973.00 | | 7 516.00 |
A4 Equity method investments | 54 711.00 | 57 142.00 | | 54 711.00 |
HA Exceptional income from management transactions | | 5 946.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 8 333.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 14 279.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | 14 198.00 | | 8 333.00 |
HK Income tax | 3 082.00 | 9 928.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 636.00 | 3 187 564.00 | | 3 205 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 935.00 | 3 170 622.00 | | 3 195 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | 16 942.00 | | 9 700.00 |
