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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 986.00 | | 28 986.00 | 28 986.00 |
AP Buildings | 229 115.00 | 168 172.00 | 60 942.00 | 229 115.00 |
AR Technical installations, industrial equipment and tools | 2 938 225.00 | 1 572 002.00 | 1 366 222.00 | 2 938 225.00 |
AT Other tangible assets | 31 820.00 | 12 989.00 | 18 831.00 | 31 820.00 |
AV Fixed assets in progress | 28 215.00 | | 28 215.00 | 28 215.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 3 268 392.00 | 1 753 165.00 | 1 515 227.00 | 3 268 392.00 |
BL Raw materials, supplies | 271 666.00 | | 271 666.00 | 271 666.00 |
BX Customers and related accounts | 252 263.00 | 28 680.00 | 223 582.00 | 252 263.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 426 374.00 | | 426 374.00 | 426 374.00 |
CJ TOTAL (II) | 992 239.00 | 28 680.00 | 963 558.00 | 992 239.00 |
CO Grand total (0 to V) | 4 260 631.00 | 1 781 846.00 | 2 478 785.00 | 4 260 631.00 |
CS Evaluated investments - equity method | 11 817.00 | | 11 817.00 | 11 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 926.00 | 144 464.00 | | 170 926.00 |
DD Legal reserve (1) | 130 858.00 | 117 133.00 | | 130 858.00 |
DE Statutory or contractual reserves | 268 266.00 | 247 590.00 | | 268 266.00 |
DG Other reserves | 662 534.00 | 623 415.00 | | 662 534.00 |
DH Retained earnings | 5 338.00 | 5 338.00 | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 841.00 | 147 057.00 | | 39 841.00 |
DJ Investment subsidies | 62 188.00 | 59 891.00 | | 62 188.00 |
DL TOTAL (I) | 1 339 954.00 | 1 344 890.00 | | 1 339 954.00 |
DP Provisions for Risks | 6 072.00 | 4 583.00 | | 6 072.00 |
DR TOTAL (IV) | 6 072.00 | 4 583.00 | | 6 072.00 |
DU Loans and Debts from Credit Institutions (3) | 973 474.00 | 932 970.00 | | 973 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 3 484.00 | | 7 547.00 |
DX Trade payables and related accounts | 68 732.00 | 214 307.00 | | 68 732.00 |
DY Tax and social security liabilities | 80 549.00 | 91 794.00 | | 80 549.00 |
EA Other liabilities | 2 455.00 | 1 875.00 | | 2 455.00 |
EC TOTAL (IV) | 1 132 759.00 | 1 244 430.00 | | 1 132 759.00 |
EE Grand total (I to V) | 2 478 785.00 | 2 593 904.00 | | 2 478 785.00 |
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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 | | | 1 029 602.00 | |
FG Production sold - services | | | 14 555.00 | |
FJ Net sales | | | 1 044 157.00 | |
FO Operating subsidies | | | 11 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 545.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 094 201.00 | |
FS Purchases of goods (including customs duties) | | | 389 986.00 | |
FT Inventory change (goods) | | | -25 784.00 | |
FW Other purchases and external expenses | | | 158 893.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 213 956.00 | |
FZ Social Security Contributions | | | 49 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 049 058.00 | |
GG - OPERATING RESULT (I - II) | | | 45 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 2 206.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | | 32 800.00 | | |
HD Total exceptional income (VII) | 678.00 | 32 800.00 | | 678.00 |
HE Exceptional expenses on management operations | 50.00 | 73.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 28 333.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 28 407.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 4 392.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 195.00 | 1 181 648.00 | | 1 097 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 353.00 | 1 034 590.00 | | 1 057 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 841.00 | 147 057.00 | | 39 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 583.00 | 1 489.00 | | 4 583.00 |
6X Other provisions for depreciation | 32 852.00 | 5 004.00 | 9 176.00 | 32 852.00 |
7B Total provisions for depreciation | 32 852.00 | 5 004.00 | 9 176.00 | 32 852.00 |
7C Grand total | 37 435.00 | 6 493.00 | 9 176.00 | 37 435.00 |
