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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 | 662 325.00 | 83 469.00 | 578 855.00 | 662 325.00 |
AH Goodwill | 71 639.00 | | 71 639.00 | 71 639.00 |
AJ Other Intangible Assets | 8 150.00 | 8 150.00 | | 8 150.00 |
AN Land | 254 520.00 | 34 590.00 | 219 930.00 | 254 520.00 |
AP Buildings | 673 759.00 | 373 131.00 | 300 628.00 | 673 759.00 |
AR Technical installations, industrial equipment and tools | 532 103.00 | 350 072.00 | 182 031.00 | 532 103.00 |
AT Other tangible assets | 794 906.00 | 343 503.00 | 451 403.00 | 794 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 006 560.00 | 1 192 915.00 | 1 813 645.00 | 3 006 560.00 |
BL Raw materials, supplies | 176 599.00 | | 176 599.00 | 176 599.00 |
BR Intermediate and finished products | 32 237.00 | | 32 237.00 | 32 237.00 |
BT Goods | 61 766.00 | | 61 766.00 | 61 766.00 |
BX Customers and related accounts | 439 658.00 | 14 894.00 | 424 764.00 | 439 658.00 |
BZ Other receivables | 152 574.00 | | 152 574.00 | 152 574.00 |
CF Cash and cash equivalents | 351 821.00 | | 351 821.00 | 351 821.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 1 229 022.00 | 14 894.00 | 1 214 129.00 | 1 229 022.00 |
CO Grand total (0 to V) | 4 235 583.00 | 1 207 809.00 | 3 027 774.00 | 4 235 583.00 |
CR Shares due in more than one year | 15 713.00 | | | 15 713.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DG Other reserves | 1 181 286.00 | 1 106 726.00 | | 1 181 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 966.00 | 74 560.00 | | 46 966.00 |
DJ Investment subsidies | 57 873.00 | 61 846.00 | | 57 873.00 |
DL TOTAL (I) | 1 430 005.00 | 1 387 012.00 | | 1 430 005.00 |
DU Loans and Debts from Credit Institutions (3) | 999 693.00 | 957 486.00 | | 999 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 658.00 | 83 032.00 | | 69 658.00 |
DX Trade payables and related accounts | 341 685.00 | 455 802.00 | | 341 685.00 |
DY Tax and social security liabilities | 141 014.00 | 134 003.00 | | 141 014.00 |
EA Other liabilities | 45 720.00 | 28 340.00 | | 45 720.00 |
EC TOTAL (IV) | 1 597 769.00 | 1 658 663.00 | | 1 597 769.00 |
EE Grand total (I to V) | 3 027 774.00 | 3 045 676.00 | | 3 027 774.00 |
EG Accrued income and payables due within one year | 783 991.00 | 870 614.00 | | 783 991.00 |
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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 | 1 491 756.00 | 2 965.00 | 1 494 721.00 | 1 491 756.00 |
FD Production sold - goods | 1 620 587.00 | 572.00 | 1 621 159.00 | 1 620 587.00 |
FG Production sold - services | 74 747.00 | | 74 747.00 | 74 747.00 |
FJ Net sales | 3 187 091.00 | 3 537.00 | 3 190 628.00 | 3 187 091.00 |
FM Inventory production | | | 2 989.00 | |
FN Capitalized production | | | 124 751.00 | |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 3 339 861.00 | |
FS Purchases of goods (including customs duties) | | | 921 528.00 | |
FT Inventory change (goods) | | | -1 913.00 | |
FU Purchases of raw materials and other supplies | | | 592 874.00 | |
FV Inventory change (raw materials and supplies) | | | 6 293.00 | |
FW Other purchases and external expenses | | | 651 342.00 | |
FX Taxes, duties, and similar payments | | | 63 541.00 | |
FY Salaries and Wages | | | 677 272.00 | |
FZ Social Security Contributions | | | 197 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 487.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 280 803.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 10 265.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | 9 981.00 | | 12 513.00 |
A4 Equity method investments | 354.00 | 344.00 | | 354.00 |
HB Exceptional income from capital transactions | 3 974.00 | 15 724.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 15 724.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 4 174.00 | 1 920.00 | | 4 174.00 |
HF Exceptional expenses on capital transactions | | 5 842.00 | | |
HH Total exceptional expenses (VIII) | 4 174.00 | 7 762.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 7 961.00 | | -200.00 |
HK Income tax | 1 922.00 | 10 313.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 099.00 | 3 216 499.00 | | 3 354 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 133.00 | 3 141 940.00 | | 3 307 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 966.00 | 74 560.00 | | 46 966.00 |
HP References: Equipment leasing | 1 986.00 | 5 038.00 | | 1 986.00 |
