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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 | | | 5 541.00 | |
AH Goodwill | | | 3 049.00 | |
AN Land | | | 41 594.00 | |
AP Buildings | | | 1 557 411.00 | |
AR Technical installations, industrial equipment and tools | | | 198 514.00 | |
AT Other tangible assets | | | 31 837.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 746.00 | |
BJ TOTAL (I) | | | 1 844 693.00 | |
BL Raw materials, supplies | | | 467 274.00 | |
BP Services in progress | | | 456.00 | |
BR Intermediate and finished products | | | 1 401 085.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 143 461.00 | |
BZ Other receivables | | | 53 750.00 | |
CF Cash and cash equivalents | | | 398 263.00 | |
CH Prepaid expenses | | | 25 239.00 | |
CJ TOTAL (II) | | | 2 489 529.00 | |
CO Grand total (0 to V) | | | 4 334 222.00 | |
CU Other investments | | | 6 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 884 138.00 | 829 098.00 | | 884 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 155.00 | 55 040.00 | | 31 155.00 |
DJ Investment subsidies | 280 543.00 | 341 074.00 | | 280 543.00 |
DK Regulated provisions | 18 849.00 | 19 074.00 | | 18 849.00 |
DL TOTAL (I) | 1 346 684.00 | 1 376 286.00 | | 1 346 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 823.00 | 2 407 300.00 | | 2 505 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 320.00 | 51 951.00 | | 38 320.00 |
DW Advances and down payments received on current orders | 5 123.00 | | | 5 123.00 |
DX Trade payables and related accounts | 342 225.00 | 420 967.00 | | 342 225.00 |
DY Tax and social security liabilities | 49 500.00 | 49 507.00 | | 49 500.00 |
DZ Fixed asset liabilities and related accounts | 14 699.00 | 12 671.00 | | 14 699.00 |
EA Other liabilities | 4 529.00 | 4 108.00 | | 4 529.00 |
EB Prepaid income (2) | 27 318.00 | | | 27 318.00 |
EC TOTAL (IV) | 2 987 538.00 | 2 946 504.00 | | 2 987 538.00 |
EE Grand total (I to V) | 4 334 222.00 | 4 322 790.00 | | 4 334 222.00 |
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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 | | | 999 691.00 | |
FG Production sold - services | | | 169 385.00 | |
FJ Net sales | | | 1 169 077.00 | |
FM Inventory production | | | 146 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 1 317 215.00 | |
FU Purchases of raw materials and other supplies | | | 619 804.00 | |
FV Inventory change (raw materials and supplies) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 247 788.00 | |
FX Taxes, duties, and similar payments | | | 48 903.00 | |
FY Salaries and Wages | | | 181 898.00 | |
FZ Social Security Contributions | | | 62 600.00 | |
GB Operating Expenses - Provisions | | | 151 576.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 304 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 554.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 33 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 670.00 | 2 320.00 | | 55 670.00 |
HH Total exceptional expenses (VIII) | | 6 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 670.00 | -4 036.00 | | 55 670.00 |
HK Income tax | 3 680.00 | 8 839.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 897.00 | 1 845 695.00 | | 1 372 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 743.00 | 1 790 655.00 | | 1 341 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 155.00 | 55 040.00 | | 31 155.00 |
