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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 14 080.00 | | 14 080.00 | 14 080.00 |
AP Buildings | 769 480.00 | 754 294.00 | 15 186.00 | 769 480.00 |
AR Technical installations, industrial equipment and tools | 365 758.00 | 339 248.00 | 26 510.00 | 365 758.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BJ TOTAL (I) | 1 181 429.00 | 1 098 161.00 | 83 268.00 | 1 181 429.00 |
BT Goods | 46 678.00 | | 46 678.00 | 46 678.00 |
BX Customers and related accounts | 640 455.00 | | 640 455.00 | 640 455.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 805 687.00 | | 805 687.00 | 805 687.00 |
CO Grand total (0 to V) | 1 987 116.00 | 1 098 161.00 | 888 955.00 | 1 987 116.00 |
CU Other investments | 27 492.00 | | 27 492.00 | 27 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 315.00 | 54 315.00 | | 54 315.00 |
DD Legal reserve (1) | 24 083.00 | 23 602.00 | | 24 083.00 |
DF Regulated reserves (1) | 207 800.00 | 207 800.00 | | 207 800.00 |
DG Other reserves | 144 787.00 | 127 932.00 | | 144 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 17 336.00 | | 2 156.00 |
DL TOTAL (I) | 433 141.00 | 430 985.00 | | 433 141.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | 14 908.00 | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 470.00 | 8 034.00 | | 75 470.00 |
DX Trade payables and related accounts | 83 777.00 | 76 297.00 | | 83 777.00 |
DY Tax and social security liabilities | 90 364.00 | 181 132.00 | | 90 364.00 |
EA Other liabilities | 183 416.00 | 95 914.00 | | 183 416.00 |
EC TOTAL (IV) | 455 815.00 | 376 285.00 | | 455 815.00 |
EE Grand total (I to V) | 888 955.00 | 807 270.00 | | 888 955.00 |
EG Accrued income and payables due within one year | 455 815.00 | 376 285.00 | | 455 815.00 |
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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 | 1 003 926.00 | | 1 003 926.00 | 1 003 926.00 |
FG Production sold - services | 41 953.00 | | 41 953.00 | 41 953.00 |
FJ Net sales | 1 045 880.00 | | 1 045 880.00 | 1 045 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 143.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 101 185.00 | |
FT Inventory change (goods) | | | -6 155.00 | |
FU Purchases of raw materials and other supplies | | | 858 335.00 | |
FW Other purchases and external expenses | | | 84 748.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 67 030.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 493.00 | |
GG - OPERATING RESULT (I - II) | | | 56 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 110.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 51 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HK Income tax | 5 070.00 | 4 859.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 767.00 | 1 176 018.00 | | 1 102 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 611.00 | 1 158 682.00 | | 1 100 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 17 336.00 | | 2 156.00 |
