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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 60 899.00 | | 60 899.00 | 60 899.00 |
AN Land | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 92 522.00 | 90 432.00 | 2 091.00 | 92 522.00 |
AR Technical installations, industrial equipment and tools | 333 202.00 | 223 039.00 | 110 163.00 | 333 202.00 |
AT Other tangible assets | 19 593.00 | 17 148.00 | 2 445.00 | 19 593.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 527 396.00 | 344 146.00 | 183 250.00 | 527 396.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BR Intermediate and finished products | 107 978.00 | 10 798.00 | 97 180.00 | 107 978.00 |
BX Customers and related accounts | 224 432.00 | | 224 432.00 | 224 432.00 |
BZ Other receivables | 86 490.00 | | 86 490.00 | 86 490.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 443 917.00 | 10 798.00 | 433 119.00 | 443 917.00 |
CO Grand total (0 to V) | 971 312.00 | 354 944.00 | 616 369.00 | 971 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 93 396.00 | | | 93 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | | | 11 643.00 |
DL TOTAL (I) | 241 240.00 | | | 241 240.00 |
DU Loans and Debts from Credit Institutions (3) | 99 522.00 | | | 99 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 169 802.00 | | | 169 802.00 |
DY Tax and social security liabilities | 99 159.00 | | | 99 159.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 375 129.00 | | | 375 129.00 |
EE Grand total (I to V) | 616 369.00 | | | 616 369.00 |
EG Accrued income and payables due within one year | 354 918.00 | | | 354 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 412.00 | | | 64 412.00 |
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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 | 956 345.00 | 96 465.00 | 1 052 810.00 | 956 345.00 |
FJ Net sales | 956 345.00 | 96 465.00 | 1 052 810.00 | 956 345.00 |
FM Inventory production | | | 11 786.00 | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 082 100.00 | |
FU Purchases of raw materials and other supplies | | | 120 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 329 622.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 409 791.00 | |
FZ Social Security Contributions | | | 160 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 092.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 690.00 | | | 13 690.00 |
A2 TOTAL ASSETS | 43 095.00 | | | 43 095.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 100.00 | | | 1 082 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 458.00 | | | 1 070 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | | | 11 643.00 |
HQ References: Real Estate Leasing | 57 796.00 | | | 57 796.00 |
