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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 | 11 602.00 | 9 906.00 | 1 696.00 | 11 602.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 63 999.00 | 200 984.00 | 264 982.00 |
AP Buildings | 838 315.00 | 486 653.00 | 351 662.00 | 838 315.00 |
AR Technical installations, industrial equipment and tools | 302 783.00 | 223 802.00 | 78 981.00 | 302 783.00 |
AT Other tangible assets | 134 755.00 | 120 685.00 | 14 070.00 | 134 755.00 |
BJ TOTAL (I) | 1 789 152.00 | 905 045.00 | 884 107.00 | 1 789 152.00 |
BL Raw materials, supplies | 175 370.00 | 4 732.00 | 170 638.00 | 175 370.00 |
BR Intermediate and finished products | 38 661.00 | 274.00 | 38 387.00 | 38 661.00 |
BX Customers and related accounts | 393 660.00 | 29 552.00 | 364 108.00 | 393 660.00 |
BZ Other receivables | 77 623.00 | 45 654.00 | 31 969.00 | 77 623.00 |
CF Cash and cash equivalents | 78 339.00 | | 78 339.00 | 78 339.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 765 702.00 | 80 212.00 | 685 490.00 | 765 702.00 |
CO Grand total (0 to V) | 2 554 855.00 | 985 258.00 | 1 569 597.00 | 2 554 855.00 |
CR Shares due in more than one year | 60 324.00 | | | 60 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 223 468.00 | | | 223 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 229.00 | | | 67 229.00 |
DL TOTAL (I) | 598 697.00 | | | 598 697.00 |
DU Loans and Debts from Credit Institutions (3) | 611 865.00 | | | 611 865.00 |
DX Trade payables and related accounts | 237 805.00 | | | 237 805.00 |
DY Tax and social security liabilities | 121 597.00 | | | 121 597.00 |
EA Other liabilities | -367.00 | | | -367.00 |
EC TOTAL (IV) | 970 900.00 | | | 970 900.00 |
EE Grand total (I to V) | 1 569 597.00 | | | 1 569 597.00 |
EG Accrued income and payables due within one year | 460 801.00 | | | 460 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 251 416.00 | 11 260.00 | 262 675.00 | 251 416.00 |
FD Production sold - goods | 1 592 475.00 | 10 974.00 | 1 603 449.00 | 1 592 475.00 |
FG Production sold - services | 23 592.00 | 2 735.00 | 26 327.00 | 23 592.00 |
FJ Net sales | 1 867 482.00 | 24 969.00 | 1 892 451.00 | 1 867 482.00 |
FM Inventory production | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 899 885.00 | |
FS Purchases of goods (including customs duties) | | | 192 569.00 | |
FU Purchases of raw materials and other supplies | | | 682 452.00 | |
FV Inventory change (raw materials and supplies) | | | -9 458.00 | |
FW Other purchases and external expenses | | | 433 884.00 | |
FX Taxes, duties, and similar payments | | | 19 206.00 | |
FY Salaries and Wages | | | 300 441.00 | |
FZ Social Security Contributions | | | 125 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 1 827 227.00 | |
GG - OPERATING RESULT (I - II) | | | 72 657.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -4 152.00 | | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 226.00 | | | 1 905 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 997.00 | | | 1 837 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 229.00 | | | 67 229.00 |
