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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 65 087.00 | 62 022.00 | 3 065.00 | 65 087.00 |
AN Land | 81 410.00 | 23 485.00 | 57 925.00 | 81 410.00 |
AP Buildings | 208 246.00 | 178 350.00 | 29 896.00 | 208 246.00 |
AR Technical installations, industrial equipment and tools | 709 386.00 | 646 692.00 | 62 694.00 | 709 386.00 |
AT Other tangible assets | 409 446.00 | 304 325.00 | 105 121.00 | 409 446.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 19 963.00 | | 19 963.00 | 19 963.00 |
BJ TOTAL (I) | 1 513 738.00 | 1 214 875.00 | 298 863.00 | 1 513 738.00 |
BL Raw materials, supplies | 191 030.00 | | 191 030.00 | 191 030.00 |
BN Goods in progress | 333 836.00 | 32 205.00 | 301 631.00 | 333 836.00 |
BX Customers and related accounts | 559 737.00 | 43 018.00 | 516 719.00 | 559 737.00 |
BZ Other receivables | 270 897.00 | | 270 897.00 | 270 897.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | 38 690.00 | | 38 690.00 | 38 690.00 |
CJ TOTAL (II) | 1 426 068.00 | 75 223.00 | 1 350 845.00 | 1 426 068.00 |
CO Grand total (0 to V) | 2 939 806.00 | 1 290 098.00 | 1 649 709.00 | 2 939 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 315 043.00 | 368 514.00 | | 315 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | -53 470.00 | | 56 499.00 |
DL TOTAL (I) | 714 370.00 | 657 870.00 | | 714 370.00 |
DU Loans and Debts from Credit Institutions (3) | 259 278.00 | 521 884.00 | | 259 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 468.00 | | |
DX Trade payables and related accounts | 447 349.00 | 512 778.00 | | 447 349.00 |
DY Tax and social security liabilities | 218 682.00 | 195 389.00 | | 218 682.00 |
EA Other liabilities | 10 029.00 | 13 313.00 | | 10 029.00 |
EC TOTAL (IV) | 935 339.00 | 1 261 831.00 | | 935 339.00 |
EE Grand total (I to V) | 1 649 709.00 | 1 919 702.00 | | 1 649 709.00 |
EG Accrued income and payables due within one year | 935 339.00 | 1 261 831.00 | | 935 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 578.00 | 521 884.00 | | 244 578.00 |
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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 | 4 329 618.00 | 92 725.00 | 4 422 343.00 | 4 329 618.00 |
FG Production sold - services | 23 470.00 | -1 052.00 | 22 418.00 | 23 470.00 |
FJ Net sales | 4 353 088.00 | 91 673.00 | 4 444 761.00 | 4 353 088.00 |
FM Inventory production | | | -28 033.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 866.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 548 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 981.00 | |
FV Inventory change (raw materials and supplies) | | | -9 402.00 | |
FW Other purchases and external expenses | | | 1 996 769.00 | |
FX Taxes, duties, and similar payments | | | 76 856.00 | |
FY Salaries and Wages | | | 873 827.00 | |
FZ Social Security Contributions | | | 282 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 4 493 875.00 | |
GG - OPERATING RESULT (I - II) | | | 54 835.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 23 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 60.00 | | 296.00 |
HB Exceptional income from capital transactions | 22 700.00 | 187 000.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 996.00 | 187 060.00 | | 22 996.00 |
HE Exceptional expenses on management operations | 332.00 | 4 612.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 187 000.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 191 612.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 664.00 | -4 552.00 | | 22 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 910.00 | 4 509 392.00 | | 4 573 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 411.00 | 4 562 862.00 | | 4 517 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 499.00 | -53 470.00 | | 56 499.00 |
