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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 | | | 5 612.00 | |
AN Land | | | 24 219.00 | |
AP Buildings | | | 282 265.00 | |
AR Technical installations, industrial equipment and tools | | | 365 845.00 | |
AT Other tangible assets | | | 19 251.00 | |
AV Fixed assets in progress | | | 11 802.00 | |
BF Loans | | | 18 888.00 | |
BJ TOTAL (I) | | | 753 835.00 | |
BL Raw materials, supplies | | | 81 414.00 | |
BR Intermediate and finished products | | | 661 660.00 | |
BV Advances and down payments on orders | | | 6 453.00 | |
BX Customers and related accounts | | | 581 947.00 | |
CB Subscribed and called capital, not paid | | | 8 311.00 | |
CF Cash and cash equivalents | | | 326 522.00 | |
CH Prepaid expenses | | | 9 816.00 | |
CJ TOTAL (II) | | | 2 756 379.00 | |
CO Grand total (0 to V) | | | 3 510 214.00 | |
CS Evaluated investments - equity method | | | 25 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 227.00 | 129 482.00 | | 141 227.00 |
DB Share, merger, contribution premiums, etc. | 278 371.00 | 278 371.00 | | 278 371.00 |
DD Legal reserve (1) | 125 171.00 | 125 171.00 | | 125 171.00 |
DE Statutory or contractual reserves | 757.00 | 757.00 | | 757.00 |
DF Regulated reserves (1) | 699 228.00 | 693 916.00 | | 699 228.00 |
DG Other reserves | 7 830.00 | 7 830.00 | | 7 830.00 |
DH Retained earnings | -831.00 | -5 050.00 | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | 4 219.00 | | 29 549.00 |
DL TOTAL (I) | 1 281 302.00 | 1 234 696.00 | | 1 281 302.00 |
DP Provisions for Risks | 12 140.00 | 11 729.00 | | 12 140.00 |
DQ Provisions for Expenses | 73 681.00 | 66 892.00 | | 73 681.00 |
DR TOTAL (IV) | 85 821.00 | 78 622.00 | | 85 821.00 |
DU Loans and Debts from Credit Institutions (3) | 142 026.00 | 188 622.00 | | 142 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | 28 208.00 | | 28 687.00 |
DX Trade payables and related accounts | 164 851.00 | 145 093.00 | | 164 851.00 |
DY Tax and social security liabilities | 80 543.00 | 103 153.00 | | 80 543.00 |
DZ Fixed asset liabilities and related accounts | 10 986.00 | | | 10 986.00 |
EA Other liabilities | 85 888.00 | 143 289.00 | | 85 888.00 |
EB Prepaid income (2) | 5 119.00 | 6 548.00 | | 5 119.00 |
EC TOTAL (IV) | 2 143 091.00 | 2 100 231.00 | | 2 143 091.00 |
EE Grand total (I to V) | 3 510 214.00 | 3 413 548.00 | | 3 510 214.00 |
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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 | | | 13 835.00 | |
FJ Net sales | | | 4 336 161.00 | |
FM Inventory production | | | -118 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 4 233 528.00 | |
FS Purchases of goods (including customs duties) | | | 8 993.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 187.00 | |
FV Inventory change (raw materials and supplies) | | | -18 527.00 | |
FW Other purchases and external expenses | | | 613 127.00 | |
FX Taxes, duties, and similar payments | | | 120 469.00 | |
FY Salaries and Wages | | | 178 625.00 | |
FZ Social Security Contributions | | | 76 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 290.00 | |
GB Operating Expenses - Provisions | | | 6 789.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 4 208 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | 4 569.00 | | 4 185.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 5 485.00 | 4 569.00 | | 5 485.00 |
HE Exceptional expenses on management operations | 4 109.00 | 350.00 | | 4 109.00 |
HG Exceptional depreciation and provisions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 350.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 4 219.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 651.00 | 4 768 619.00 | | 4 249 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 102.00 | 4 764 400.00 | | 4 220 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 549.00 | 4 219.00 | | 29 549.00 |
