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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 842 275.00 | 514 413.00 | 327 862.00 | 842 275.00 |
AR Technical installations, industrial equipment and tools | 1 710 393.00 | 1 025 860.00 | 684 533.00 | 1 710 393.00 |
AT Other tangible assets | 30 956.00 | 30 697.00 | 259.00 | 30 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 650 692.00 | 1 576 716.00 | 1 073 976.00 | 2 650 692.00 |
BL Raw materials, supplies | 60 246.00 | | 60 246.00 | 60 246.00 |
BR Intermediate and finished products | 1 572 318.00 | | 1 572 318.00 | 1 572 318.00 |
BT Goods | 5 117.00 | 40 300.00 | -35 183.00 | 5 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 195.00 | | 853 195.00 | 853 195.00 |
BZ Other receivables | 33 632.00 | | 33 632.00 | 33 632.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 204 372.00 | 168.00 | 204 205.00 | 204 372.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 2 735 011.00 | 40 468.00 | 2 694 543.00 | 2 735 011.00 |
CO Grand total (0 to V) | 5 385 703.00 | 1 617 183.00 | 3 768 519.00 | 5 385 703.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 58 995.00 | | 58 995.00 | 58 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 352.00 | 10 202.00 | | 10 352.00 |
DB Share, merger, contribution premiums, etc. | 2 380.00 | 2 380.00 | | 2 380.00 |
DD Legal reserve (1) | 32 128.00 | 32 128.00 | | 32 128.00 |
DE Statutory or contractual reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DF Regulated reserves (1) | 390 581.00 | 347 130.00 | | 390 581.00 |
DG Other reserves | 308 213.00 | 307 833.00 | | 308 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 380.00 | | 382.00 |
DJ Investment subsidies | 170 932.00 | 133 807.00 | | 170 932.00 |
DL TOTAL (I) | 920 088.00 | 838 979.00 | | 920 088.00 |
DU Loans and Debts from Credit Institutions (3) | 637 316.00 | 497 093.00 | | 637 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 906.00 | 1 738 905.00 | | 1 959 906.00 |
DX Trade payables and related accounts | 108 830.00 | 210 130.00 | | 108 830.00 |
DY Tax and social security liabilities | 47 689.00 | 39 933.00 | | 47 689.00 |
EA Other liabilities | 88 303.00 | 165 247.00 | | 88 303.00 |
EB Prepaid income (2) | 6 388.00 | 5 913.00 | | 6 388.00 |
EC TOTAL (IV) | 2 848 431.00 | 2 657 221.00 | | 2 848 431.00 |
EE Grand total (I to V) | 3 768 519.00 | 3 496 200.00 | | 3 768 519.00 |
EG Accrued income and payables due within one year | 2 808 431.00 | 2 214 038.00 | | 2 808 431.00 |
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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 | 12 860.00 | | 12 860.00 | 12 860.00 |
FD Production sold - goods | 2 529 945.00 | | 2 529 945.00 | 2 529 945.00 |
FG Production sold - services | 42 949.00 | | 42 949.00 | 42 949.00 |
FJ Net sales | 2 585 754.00 | | 2 585 754.00 | 2 585 754.00 |
FM Inventory production | | | 289 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 516.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 913 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 210.00 | |
FT Inventory change (goods) | | | 1 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 295 693.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 112 696.00 | |
FZ Social Security Contributions | | | 39 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 300.00 | |
GE Other Expenses | | | 25 454.00 | |
GF Total Operating Expenses (II) | | | 2 910 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 657.00 | | 780.00 |
HB Exceptional income from capital transactions | 7 276.00 | 3 692.00 | | 7 276.00 |
HD Total exceptional income (VII) | 8 056.00 | 4 349.00 | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 056.00 | 4 349.00 | | 8 056.00 |
HK Income tax | 4 775.00 | 4 014.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 191.00 | 2 982 557.00 | | 2 922 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 809.00 | 2 982 177.00 | | 2 921 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 380.00 | | 382.00 |
