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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
AN Land | 486 892.00 | 181 561.00 | 305 331.00 | 486 892.00 |
AP Buildings | 899 395.00 | 420 072.00 | 479 323.00 | 899 395.00 |
AR Technical installations, industrial equipment and tools | 986 711.00 | 870 829.00 | 115 882.00 | 986 711.00 |
AT Other tangible assets | 1 152 762.00 | 840 862.00 | 311 900.00 | 1 152 762.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 606 133.00 | 2 320 705.00 | 1 285 428.00 | 3 606 133.00 |
BL Raw materials, supplies | 40 499.00 | | 40 499.00 | 40 499.00 |
BT Goods | 936 520.00 | | 936 520.00 | 936 520.00 |
BX Customers and related accounts | 100 264.00 | 14 433.00 | 85 830.00 | 100 264.00 |
BZ Other receivables | 337 249.00 | | 337 249.00 | 337 249.00 |
CD Marketable securities | 407 199.00 | | 407 199.00 | 407 199.00 |
CF Cash and cash equivalents | 572 055.00 | | 572 055.00 | 572 055.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 2 403 953.00 | 14 433.00 | 2 389 519.00 | 2 403 953.00 |
CO Grand total (0 to V) | 6 010 086.00 | 2 335 139.00 | 3 674 947.00 | 6 010 086.00 |
CU Other investments | 72 840.00 | | 72 840.00 | 72 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 158 774.00 | | | 158 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 374.00 | | | 320 374.00 |
DL TOTAL (I) | 584 748.00 | | | 584 748.00 |
DU Loans and Debts from Credit Institutions (3) | 503 544.00 | | | 503 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 244.00 | | | 435 244.00 |
DX Trade payables and related accounts | 1 559 690.00 | | | 1 559 690.00 |
DY Tax and social security liabilities | 588 730.00 | | | 588 730.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 3 090 200.00 | | | 3 090 200.00 |
EE Grand total (I to V) | 3 674 947.00 | | | 3 674 947.00 |
EG Accrued income and payables due within one year | 2 899 789.00 | | | 2 899 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | | | 3 762.00 |
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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 | 17 227 652.00 | | 17 227 652.00 | 17 227 652.00 |
FD Production sold - goods | 2 046 287.00 | | 2 046 287.00 | 2 046 287.00 |
FG Production sold - services | 184 268.00 | | 184 268.00 | 184 268.00 |
FJ Net sales | 19 458 208.00 | | 19 458 208.00 | 19 458 208.00 |
FO Operating subsidies | | | 7 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 589.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 19 503 358.00 | |
FS Purchases of goods (including customs duties) | | | 14 153 761.00 | |
FT Inventory change (goods) | | | -115 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 817.00 | |
FV Inventory change (raw materials and supplies) | | | -7 715.00 | |
FW Other purchases and external expenses | | | 1 717 886.00 | |
FX Taxes, duties, and similar payments | | | 141 391.00 | |
FY Salaries and Wages | | | 1 199 585.00 | |
FZ Social Security Contributions | | | 306 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 19 050 604.00 | |
GG - OPERATING RESULT (I - II) | | | 452 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 5 078.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GR Interest and similar expenses | | | 13 529.00 | |
GU Total financial expenses (VI) | | | 13 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 589.00 | | | 36 589.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -937.00 | | 4.00 |
HA Exceptional income from management transactions | 58 930.00 | | | 58 930.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 60 180.00 | | | 60 180.00 |
HE Exceptional expenses on management operations | 4 063.00 | | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 117.00 | | | 56 117.00 |
HJ Employee participation in company results | 58 931.00 | | | 58 931.00 |
HK Income tax | 122 490.00 | | | 122 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 569 991.00 | | | 19 569 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 249 617.00 | | | 19 249 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 374.00 | | | 320 374.00 |
