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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 | 8 988.00 | 6 042.00 | 2 946.00 | 8 988.00 |
AP Buildings | 166 832.00 | 111 603.00 | 55 229.00 | 166 832.00 |
AR Technical installations, industrial equipment and tools | 298 398.00 | 242 081.00 | 56 317.00 | 298 398.00 |
AT Other tangible assets | 152 094.00 | 131 172.00 | 20 922.00 | 152 094.00 |
AV Fixed assets in progress | 395 592.00 | | 395 592.00 | 395 592.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 1 038 316.00 | 490 897.00 | 547 419.00 | 1 038 316.00 |
BL Raw materials, supplies | 116 479.00 | | 116 479.00 | 116 479.00 |
BR Intermediate and finished products | 120 402.00 | | 120 402.00 | 120 402.00 |
BT Goods | 143 399.00 | | 143 399.00 | 143 399.00 |
BX Customers and related accounts | 425 640.00 | 5 239.00 | 420 400.00 | 425 640.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 342 107.00 | | 342 107.00 | 342 107.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 1 178 392.00 | 5 239.00 | 1 173 153.00 | 1 178 392.00 |
CO Grand total (0 to V) | 2 216 709.00 | 496 137.00 | 1 720 572.00 | 2 216 709.00 |
CP Shares due in less than one year | 16 413.00 | | | 16 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 254.00 | 66 254.00 | | 66 254.00 |
DD Legal reserve (1) | 6 625.00 | 6 625.00 | | 6 625.00 |
DG Other reserves | 715 237.00 | | | 715 237.00 |
DH Retained earnings | | 642 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 714.00 | 73 040.00 | | 132 714.00 |
DL TOTAL (I) | 920 831.00 | 788 116.00 | | 920 831.00 |
DQ Provisions for Expenses | 3 468.00 | | | 3 468.00 |
DR TOTAL (IV) | 3 468.00 | | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 313 840.00 | 15 518.00 | | 313 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 940.00 | 76 264.00 | | 74 940.00 |
DX Trade payables and related accounts | 334 074.00 | 328 929.00 | | 334 074.00 |
DY Tax and social security liabilities | 71 156.00 | 57 808.00 | | 71 156.00 |
EA Other liabilities | 2 263.00 | 1 652.00 | | 2 263.00 |
EC TOTAL (IV) | 796 273.00 | 480 171.00 | | 796 273.00 |
EE Grand total (I to V) | 1 720 572.00 | 1 268 288.00 | | 1 720 572.00 |
EG Accrued income and payables due within one year | 526 010.00 | 473 233.00 | | 526 010.00 |
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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 | 2 263 806.00 | | 2 263 806.00 | 2 263 806.00 |
FD Production sold - goods | 374 222.00 | | 374 222.00 | 374 222.00 |
FG Production sold - services | 11 071.00 | | 11 071.00 | 11 071.00 |
FJ Net sales | 2 649 100.00 | | 2 649 100.00 | 2 649 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 649 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 489.00 | |
FT Inventory change (goods) | | | -28 414.00 | |
FU Purchases of raw materials and other supplies | | | 176 246.00 | |
FV Inventory change (raw materials and supplies) | | | 14 953.00 | |
FW Other purchases and external expenses | | | 438 903.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
FY Salaries and Wages | | | 215 430.00 | |
FZ Social Security Contributions | | | 73 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 461 525.00 | |
GG - OPERATING RESULT (I - II) | | | 188 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 656.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 3 867.00 | | 685.00 |
HB Exceptional income from capital transactions | | 6 207.00 | | |
HD Total exceptional income (VII) | | 6 207.00 | | |
HE Exceptional expenses on management operations | 177.00 | 432.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 432.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 5 775.00 | | -177.00 |
HK Income tax | 51 798.00 | 22 313.00 | | 51 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 935.00 | 2 450 297.00 | | 2 649 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 221.00 | 2 377 257.00 | | 2 517 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 714.00 | 73 040.00 | | 132 714.00 |
HQ References: Real Estate Leasing | 46 128.00 | 36 556.00 | | 46 128.00 |
