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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 572 323.00 | 437 859.00 | 134 464.00 | 572 323.00 |
AR Technical installations, industrial equipment and tools | 2 069 833.00 | 1 293 650.00 | 776 183.00 | 2 069 833.00 |
AT Other tangible assets | 1 137 957.00 | 698 824.00 | 439 133.00 | 1 137 957.00 |
BJ TOTAL (I) | 3 820 514.00 | 2 433 581.00 | 1 386 932.00 | 3 820 514.00 |
BL Raw materials, supplies | 61 856.00 | | 61 856.00 | 61 856.00 |
BR Intermediate and finished products | 1 115 508.00 | | 1 115 508.00 | 1 115 508.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 1 358 723.00 | | 1 358 723.00 | 1 358 723.00 |
BZ Other receivables | 46 339.00 | 31 319.00 | 15 020.00 | 46 339.00 |
CD Marketable securities | 487 205.00 | | 487 205.00 | 487 205.00 |
CF Cash and cash equivalents | 1 093 996.00 | | 1 093 996.00 | 1 093 996.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 4 176 730.00 | 31 319.00 | 4 145 411.00 | 4 176 730.00 |
CO Grand total (0 to V) | 7 997 244.00 | 2 464 900.00 | 5 532 343.00 | 7 997 244.00 |
CU Other investments | 34 332.00 | | 34 332.00 | 34 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 940.00 | 31 116.00 | | 31 940.00 |
DB Share, merger, contribution premiums, etc. | 112 267.00 | 112 267.00 | | 112 267.00 |
DD Legal reserve (1) | 67 487.00 | 61 592.00 | | 67 487.00 |
DF Regulated reserves (1) | 843 396.00 | 811 299.00 | | 843 396.00 |
DG Other reserves | 573 475.00 | 553 945.00 | | 573 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | 25 424.00 | | 27 255.00 |
DJ Investment subsidies | 28 807.00 | 2 453.00 | | 28 807.00 |
DL TOTAL (I) | 1 684 626.00 | 1 598 097.00 | | 1 684 626.00 |
DQ Provisions for Expenses | 6 576.00 | 13 298.00 | | 6 576.00 |
DR TOTAL (IV) | 6 576.00 | 13 298.00 | | 6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 371 416.00 | 897 765.00 | | 371 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 901.00 | 2 931 660.00 | | 3 086 901.00 |
DX Trade payables and related accounts | 249 812.00 | 201 512.00 | | 249 812.00 |
DY Tax and social security liabilities | 133 012.00 | 106 500.00 | | 133 012.00 |
EC TOTAL (IV) | 3 841 141.00 | 4 137 436.00 | | 3 841 141.00 |
EE Grand total (I to V) | 5 532 343.00 | 5 748 831.00 | | 5 532 343.00 |
EG Accrued income and payables due within one year | 3 556 174.00 | 3 809 183.00 | | 3 556 174.00 |
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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 | 3 799 997.00 | 500 310.00 | 4 300 307.00 | 3 799 997.00 |
FD Production sold - goods | -285.00 | | -285.00 | -285.00 |
FG Production sold - services | 23 917.00 | | 23 917.00 | 23 917.00 |
FJ Net sales | 3 823 629.00 | 500 310.00 | 4 323 939.00 | 3 823 629.00 |
FM Inventory production | | | -213 891.00 | |
FO Operating subsidies | | | 5 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 796.00 | |
FQ Other income | | | 46 508.00 | |
FR Total operating income (I) | | | 4 196 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 138 748.00 | |
FV Inventory change (raw materials and supplies) | | | 14 909.00 | |
FW Other purchases and external expenses | | | 500 729.00 | |
FX Taxes, duties, and similar payments | | | 36 614.00 | |
FY Salaries and Wages | | | 241 713.00 | |
FZ Social Security Contributions | | | 55 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 440.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 4 165 279.00 | |
GG - OPERATING RESULT (I - II) | | | 30 815.00 | |
GK Income from other securities and fixed asset receivables | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 074.00 | 20 873.00 | | 27 074.00 |
A4 Equity method investments | 3 089.00 | 1 348.00 | | 3 089.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HB Exceptional income from capital transactions | | 41 012.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 190.00 | | |
HD Total exceptional income (VII) | | 76 415.00 | | |
HE Exceptional expenses on management operations | 449.00 | 2 560.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 46 865.00 | | |
HG Exceptional depreciation and provisions | | 31 319.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 80 745.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -4 330.00 | | -449.00 |
HK Income tax | 4 435.00 | 5 033.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 054.00 | 3 761 777.00 | | 4 201 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 800.00 | 3 736 353.00 | | 4 173 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 255.00 | 25 424.00 | | 27 255.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
