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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 | 14 733.00 | 14 733.00 | | 14 733.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 41 993.00 | 222 989.00 | 264 982.00 |
AP Buildings | 838 315.00 | 454 274.00 | 384 041.00 | 838 315.00 |
AR Technical installations, industrial equipment and tools | 266 392.00 | 237 669.00 | 28 723.00 | 266 392.00 |
AT Other tangible assets | 144 246.00 | 126 084.00 | 18 162.00 | 144 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 765 383.00 | 874 754.00 | 890 629.00 | 1 765 383.00 |
BL Raw materials, supplies | 165 912.00 | 3 486.00 | 162 426.00 | 165 912.00 |
BR Intermediate and finished products | 36 703.00 | 321.00 | 36 382.00 | 36 703.00 |
BX Customers and related accounts | 461 894.00 | 30 180.00 | 431 714.00 | 461 894.00 |
BZ Other receivables | 110 294.00 | 45 654.00 | 64 640.00 | 110 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 533.00 | | 28 533.00 | 28 533.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 805 117.00 | 79 642.00 | 725 476.00 | 805 117.00 |
CO Grand total (0 to V) | 2 570 500.00 | 954 395.00 | 1 616 105.00 | 2 570 500.00 |
CR Shares due in more than one year | 47 764.00 | | | 47 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 208 097.00 | 164 385.00 | | 208 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 371.00 | 43 712.00 | | 15 371.00 |
DL TOTAL (I) | 531 468.00 | 516 097.00 | | 531 468.00 |
DU Loans and Debts from Credit Institutions (3) | 651 733.00 | 747 893.00 | | 651 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 476.00 | | 415.00 |
DX Trade payables and related accounts | 311 281.00 | 220 811.00 | | 311 281.00 |
DY Tax and social security liabilities | 120 389.00 | 113 963.00 | | 120 389.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 1 084 637.00 | 1 083 142.00 | | 1 084 637.00 |
EE Grand total (I to V) | 1 616 105.00 | 1 599 239.00 | | 1 616 105.00 |
EG Accrued income and payables due within one year | 503 690.00 | 432 269.00 | | 503 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 5 532.00 | | 1 861.00 |
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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 | 242 010.00 | 1 031.00 | 243 041.00 | 242 010.00 |
FD Production sold - goods | 1 596 703.00 | 22 211.00 | 1 618 914.00 | 1 596 703.00 |
FG Production sold - services | 26 037.00 | | 26 037.00 | 26 037.00 |
FJ Net sales | 1 864 750.00 | 23 242.00 | 1 887 992.00 | 1 864 750.00 |
FM Inventory production | | | -11 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 882 000.00 | |
FS Purchases of goods (including customs duties) | | | 182 779.00 | |
FU Purchases of raw materials and other supplies | | | 697 859.00 | |
FV Inventory change (raw materials and supplies) | | | -13 204.00 | |
FW Other purchases and external expenses | | | 437 303.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 332 256.00 | |
FZ Social Security Contributions | | | 126 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 865 400.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 5 522.00 | | 1 911.00 |
HA Exceptional income from management transactions | 24.00 | 106.00 | | 24.00 |
HB Exceptional income from capital transactions | | 62 090.00 | | |
HD Total exceptional income (VII) | 24.00 | 62 196.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 227.00 | | |
HH Total exceptional expenses (VIII) | | 2 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 59 969.00 | | 24.00 |
HK Income tax | -14 694.00 | -6 207.00 | | -14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 334.00 | 2 156 771.00 | | 1 883 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 963.00 | 2 113 059.00 | | 1 867 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 371.00 | 43 712.00 | | 15 371.00 |
