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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 94 425.00 | 87 505.00 | 6 921.00 | 94 425.00 |
AP Buildings | 425 688.00 | 319 482.00 | 106 205.00 | 425 688.00 |
AR Technical installations, industrial equipment and tools | 746 580.00 | 536 054.00 | 210 526.00 | 746 580.00 |
AT Other tangible assets | 69 185.00 | 59 255.00 | 9 930.00 | 69 185.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 532 855.00 | 1 015 331.00 | 517 525.00 | 1 532 855.00 |
BR Intermediate and finished products | 2 046 276.00 | | 2 046 276.00 | 2 046 276.00 |
BX Customers and related accounts | 45 985.00 | | 45 985.00 | 45 985.00 |
BZ Other receivables | 334 533.00 | | 334 533.00 | 334 533.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 44 950.00 | | 44 950.00 | 44 950.00 |
CJ TOTAL (II) | 2 477 200.00 | | 2 477 200.00 | 2 477 200.00 |
CO Grand total (0 to V) | 4 010 055.00 | 1 015 331.00 | 2 994 724.00 | 4 010 055.00 |
CU Other investments | 51 680.00 | | 51 680.00 | 51 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927 630.00 | 912 023.00 | | 927 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 855.00 | 35 607.00 | | 69 855.00 |
DL TOTAL (I) | 1 217 485.00 | 1 167 630.00 | | 1 217 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 125.00 | 997 810.00 | | 1 044 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 903.00 | | 4 060.00 |
DX Trade payables and related accounts | 585 348.00 | 514 002.00 | | 585 348.00 |
DY Tax and social security liabilities | 143 706.00 | 130 671.00 | | 143 706.00 |
EA Other liabilities | | 8 746.00 | | |
EC TOTAL (IV) | 1 777 239.00 | 1 652 133.00 | | 1 777 239.00 |
EE Grand total (I to V) | 2 994 724.00 | 2 819 763.00 | | 2 994 724.00 |
EG Accrued income and payables due within one year | 1 678 190.00 | 1 563 522.00 | | 1 678 190.00 |
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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 | 2 699 900.00 | 1 262.00 | 2 701 162.00 | 2 699 900.00 |
FG Production sold - services | 24 755.00 | | 24 755.00 | 24 755.00 |
FJ Net sales | 2 724 656.00 | 1 262.00 | 2 725 918.00 | 2 724 656.00 |
FM Inventory production | | | 206 055.00 | |
FN Capitalized production | | | 12 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 965 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 355.00 | |
FV Inventory change (raw materials and supplies) | | | -23 471.00 | |
FW Other purchases and external expenses | | | 445 548.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 421 309.00 | |
FZ Social Security Contributions | | | 194 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 566.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 2 833 142.00 | |
GG - OPERATING RESULT (I - II) | | | 132 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 438.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 589.00 | |
GR Interest and similar expenses | | | 39 603.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 39 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 4 504.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HC Reversals of provisions and transfers of expenses | | 11 994.00 | | |
HD Total exceptional income (VII) | 2 684.00 | 16 498.00 | | 2 684.00 |
HE Exceptional expenses on management operations | 1 647.00 | 13 170.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 186.00 | 133.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 13 302.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 3 195.00 | | 851.00 |
HK Income tax | 31 399.00 | 16 561.00 | | 31 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 841.00 | 2 424 062.00 | | 2 975 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 986.00 | 2 388 455.00 | | 2 905 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 855.00 | 35 607.00 | | 69 855.00 |
HP References: Equipment leasing | 69 164.00 | 61 100.00 | | 69 164.00 |
