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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 | 22 210.00 | 17 766.00 | 4 444.00 | 22 210.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 637 795.00 | 614 218.00 | 23 577.00 | 637 795.00 |
AR Technical installations, industrial equipment and tools | 306 648.00 | 242 638.00 | 64 010.00 | 306 648.00 |
AT Other tangible assets | 65 508.00 | 60 523.00 | 4 985.00 | 65 508.00 |
AX Advances and down payments | 17 022.00 | | 17 022.00 | 17 022.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 147 073.00 | 1 013 903.00 | 133 170.00 | 1 147 073.00 |
BL Raw materials, supplies | 82 651.00 | | 82 651.00 | 82 651.00 |
BN Goods in progress | 88 699.00 | | 88 699.00 | 88 699.00 |
BX Customers and related accounts | 135 586.00 | | 135 586.00 | 135 586.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CD Marketable securities | 383 819.00 | 27 221.00 | 356 599.00 | 383 819.00 |
CF Cash and cash equivalents | 41 162.00 | | 41 162.00 | 41 162.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 780 096.00 | 27 221.00 | 752 876.00 | 780 096.00 |
CO Grand total (0 to V) | 1 927 169.00 | 1 041 123.00 | 886 045.00 | 1 927 169.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 392 601.00 | 362 700.00 | | 392 601.00 |
DH Retained earnings | -24 877.00 | -24 877.00 | | -24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 177.00 | 59 901.00 | | 76 177.00 |
DL TOTAL (I) | 610 771.00 | 564 595.00 | | 610 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 934.00 | 229 184.00 | | 131 934.00 |
DX Trade payables and related accounts | 57 798.00 | 64 532.00 | | 57 798.00 |
DY Tax and social security liabilities | 85 542.00 | 84 544.00 | | 85 542.00 |
EA Other liabilities | | 3 788.00 | | |
EC TOTAL (IV) | 275 274.00 | 382 048.00 | | 275 274.00 |
EE Grand total (I to V) | 886 045.00 | 946 643.00 | | 886 045.00 |
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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 | 908 911.00 | 87 679.00 | 996 590.00 | 908 911.00 |
FG Production sold - services | 8 444.00 | | 8 444.00 | 8 444.00 |
FJ Net sales | 917 356.00 | 87 679.00 | 1 005 035.00 | 917 356.00 |
FM Inventory production | | | -18 209.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 995 562.00 | |
FU Purchases of raw materials and other supplies | | | 156 650.00 | |
FV Inventory change (raw materials and supplies) | | | -8 466.00 | |
FW Other purchases and external expenses | | | 312 944.00 | |
FX Taxes, duties, and similar payments | | | 27 424.00 | |
FY Salaries and Wages | | | 306 351.00 | |
FZ Social Security Contributions | | | 102 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 919 148.00 | |
GG - OPERATING RESULT (I - II) | | | 76 413.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 1 468.00 | 90.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 1 095.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 1 185.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | -1 185.00 | | 3 373.00 |
HK Income tax | 3 575.00 | 11 062.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 841.00 | 1 037 898.00 | | 1 004 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 664.00 | 977 997.00 | | 928 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 177.00 | 59 901.00 | | 76 177.00 |
