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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 | 19 082.00 | 17 587.00 | 1 494.00 | 19 082.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 716 263.00 | 189 359.00 | 526 903.00 | 716 263.00 |
AR Technical installations, industrial equipment and tools | 360 779.00 | 218 909.00 | 141 869.00 | 360 779.00 |
AT Other tangible assets | 94 654.00 | 52 725.00 | 41 929.00 | 94 654.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 250 004.00 | 478 581.00 | 771 423.00 | 1 250 004.00 |
BL Raw materials, supplies | 119 541.00 | | 119 541.00 | 119 541.00 |
BN Goods in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
BR Intermediate and finished products | 268 635.00 | | 268 635.00 | 268 635.00 |
BT Goods | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 882 049.00 | 7 481.00 | 874 568.00 | 882 049.00 |
BZ Other receivables | 104 102.00 | | 104 102.00 | 104 102.00 |
CF Cash and cash equivalents | 117 529.00 | | 117 529.00 | 117 529.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 508 468.00 | 7 481.00 | 1 500 987.00 | 1 508 468.00 |
CO Grand total (0 to V) | 2 758 473.00 | 486 063.00 | 2 272 410.00 | 2 758 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 325 321.00 | | | 325 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 300.00 | | | 47 300.00 |
DJ Investment subsidies | 132 692.00 | | | 132 692.00 |
DL TOTAL (I) | 545 473.00 | | | 545 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 711.00 | | | 1 121 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 245.00 | | | 51 245.00 |
DX Trade payables and related accounts | 425 364.00 | | | 425 364.00 |
DY Tax and social security liabilities | 111 020.00 | | | 111 020.00 |
EA Other liabilities | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 1 726 937.00 | | | 1 726 937.00 |
EE Grand total (I to V) | 2 272 410.00 | | | 2 272 410.00 |
EG Accrued income and payables due within one year | 1 138 652.00 | | | 1 138 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 587.00 | | | 417 587.00 |
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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 | 309 921.00 | | 309 921.00 | 309 921.00 |
FD Production sold - goods | 2 255 330.00 | | 2 255 330.00 | 2 255 330.00 |
FG Production sold - services | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 2 569 937.00 | | 2 569 937.00 | 2 569 937.00 |
FM Inventory production | | | -145 332.00 | |
FO Operating subsidies | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 436 540.00 | |
FS Purchases of goods (including customs duties) | | | 241 775.00 | |
FT Inventory change (goods) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 758.00 | |
FV Inventory change (raw materials and supplies) | | | 13 274.00 | |
FW Other purchases and external expenses | | | 359 190.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 295 657.00 | |
FZ Social Security Contributions | | | 85 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 342 988.00 | |
GG - OPERATING RESULT (I - II) | | | 93 552.00 | |
GR Interest and similar expenses | | | 40 901.00 | |
GU Total financial expenses (VI) | | | 40 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 568.00 | | | 12 568.00 |
A2 TOTAL ASSETS | 12 239.00 | | | 12 239.00 |
HB Exceptional income from capital transactions | 13 691.00 | | | 13 691.00 |
HD Total exceptional income (VII) | 13 691.00 | | | 13 691.00 |
HE Exceptional expenses on management operations | 13 298.00 | | | 13 298.00 |
HH Total exceptional expenses (VIII) | 13 298.00 | | | 13 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 5 743.00 | | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 231.00 | | | 2 450 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 931.00 | | | 2 402 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 300.00 | | | 47 300.00 |
