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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 | 35 541.00 | 30 912.00 | 4 628.00 | 35 541.00 |
AN Land | 126 602.00 | 102 468.00 | 24 133.00 | 126 602.00 |
AP Buildings | 2 781 201.00 | 2 468 854.00 | 312 346.00 | 2 781 201.00 |
AR Technical installations, industrial equipment and tools | 2 007 496.00 | 1 665 577.00 | 341 919.00 | 2 007 496.00 |
AT Other tangible assets | 62 657.00 | 48 310.00 | 14 346.00 | 62 657.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 746.00 | | 32 746.00 | 32 746.00 |
BJ TOTAL (I) | 5 077 436.00 | 4 319 222.00 | 758 214.00 | 5 077 436.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 850 059.00 | 872.00 | 849 186.00 | 850 059.00 |
BZ Other receivables | 233 456.00 | | 233 456.00 | 233 456.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 147 929.00 | | 147 929.00 | 147 929.00 |
CH Prepaid expenses | 42 018.00 | | 42 018.00 | 42 018.00 |
CJ TOTAL (II) | 3 525 277.00 | 872.00 | 3 524 404.00 | 3 525 277.00 |
CO Grand total (0 to V) | 8 602 714.00 | 4 320 095.00 | 4 282 619.00 | 8 602 714.00 |
CS Evaluated investments - equity method | 31 192.00 | 3 099.00 | 28 093.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 422.00 | 141 227.00 | | 142 422.00 |
DD Legal reserve (1) | 128 043.00 | 125 171.00 | | 128 043.00 |
DE Statutory or contractual reserves | 26 603.00 | 757.00 | | 26 603.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | | -830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | 29 548.00 | | 29 365.00 |
DL TOTAL (I) | 1 311 863.00 | 1 281 302.00 | | 1 311 863.00 |
DP Provisions for Risks | 12 139.00 | 12 139.00 | | 12 139.00 |
DQ Provisions for Expenses | 78 316.00 | 73 681.00 | | 78 316.00 |
DR TOTAL (IV) | 90 456.00 | 85 820.00 | | 90 456.00 |
DU Loans and Debts from Credit Institutions (3) | 167 432.00 | 142 025.00 | | 167 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 901.00 | 28 686.00 | | 30 901.00 |
DX Trade payables and related accounts | 2 156 639.00 | 1 789 841.00 | | 2 156 639.00 |
DY Tax and social security liabilities | 122 655.00 | 80 543.00 | | 122 655.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | 10 985.00 | | 2 611.00 |
EA Other liabilities | 210 257.00 | 85 888.00 | | 210 257.00 |
EB Prepaid income (2) | 189 800.00 | 5 119.00 | | 189 800.00 |
EC TOTAL (IV) | 2 880 299.00 | 2 143 091.00 | | 2 880 299.00 |
EE Grand total (I to V) | 4 282 619.00 | 3 510 214.00 | | 4 282 619.00 |
EG Accrued income and payables due within one year | 2 756 675.00 | 2 052 561.00 | | 2 756 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 127 220.00 | |
FM Inventory production | | | 19 274 547.00 | |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 421.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 5 334 809.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 687 684.00 | |
FX Taxes, duties, and similar payments | | | 145 227.00 | |
FY Salaries and Wages | | | 205 713.00 | |
FZ Social Security Contributions | | | 79 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 5 316 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 326.00 | |
GK Income from other securities and fixed asset receivables | | | 11 063.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 4 185.00 | | 5 326.00 |
HB Exceptional income from capital transactions | 3 273.00 | 1 300.00 | | 3 273.00 |
HD Total exceptional income (VII) | 8 599.00 | 5 485.00 | | 8 599.00 |
HE Exceptional expenses on management operations | 887.00 | 410 949.00 | | 887.00 |
HG Exceptional depreciation and provisions | 5 098.00 | 1 075.00 | | 5 098.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 5 184.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | 300.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 600.00 | 4 249 650.00 | | 5 354 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 234.00 | 4 220 102.00 | | 5 325 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | 29 548.00 | | 29 365.00 |
