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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 | 38 653.00 | 30 416.00 | 8 237.00 | 38 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 956.00 | 35 055.00 | 3 901.00 | 38 956.00 |
AP Buildings | 96 069.00 | 88 426.00 | 7 643.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 538 736.00 | 487 390.00 | 51 346.00 | 538 736.00 |
AT Other tangible assets | 329 824.00 | 271 494.00 | 58 330.00 | 329 824.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 045 743.00 | 912 780.00 | 132 963.00 | 1 045 743.00 |
BL Raw materials, supplies | 94 420.00 | | 94 420.00 | 94 420.00 |
BN Goods in progress | 75 270.00 | 31 000.00 | 44 270.00 | 75 270.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 036 234.00 | 20 131.00 | 1 016 102.00 | 1 036 234.00 |
BZ Other receivables | 1 074 521.00 | | 1 074 521.00 | 1 074 521.00 |
CF Cash and cash equivalents | 1 418 933.00 | | 1 418 933.00 | 1 418 933.00 |
CH Prepaid expenses | 42 742.00 | | 42 742.00 | 42 742.00 |
CJ TOTAL (II) | 3 742 120.00 | 51 131.00 | 3 690 989.00 | 3 742 120.00 |
CO Grand total (0 to V) | 4 787 863.00 | 963 911.00 | 3 823 952.00 | 4 787 863.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 20 752.00 | | | 20 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 714 028.00 | 1 387 727.00 | | 1 714 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 310.00 | 326 301.00 | | 317 310.00 |
DL TOTAL (I) | 2 361 343.00 | 2 044 033.00 | | 2 361 343.00 |
DQ Provisions for Expenses | 36 570.00 | 29 256.00 | | 36 570.00 |
DR TOTAL (IV) | 36 570.00 | 29 256.00 | | 36 570.00 |
DX Trade payables and related accounts | 493 926.00 | 493 438.00 | | 493 926.00 |
DY Tax and social security liabilities | 216 719.00 | 175 189.00 | | 216 719.00 |
EA Other liabilities | 1 036.00 | 821.00 | | 1 036.00 |
EB Prepaid income (2) | 714 358.00 | 824 260.00 | | 714 358.00 |
EC TOTAL (IV) | 1 426 038.00 | 1 493 708.00 | | 1 426 038.00 |
EE Grand total (I to V) | 3 823 952.00 | 3 566 997.00 | | 3 823 952.00 |
EG Accrued income and payables due within one year | 1 426 038.00 | 1 493 708.00 | | 1 426 038.00 |
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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 | 3 941 032.00 | 84 184.00 | 4 025 216.00 | 3 941 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 941 032.00 | 84 184.00 | 4 025 216.00 | 3 941 032.00 |
FM Inventory production | | | -11 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 022 269.00 | |
FU Purchases of raw materials and other supplies | | | 949 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 160.00 | |
FW Other purchases and external expenses | | | 1 731 413.00 | |
FX Taxes, duties, and similar payments | | | 49 973.00 | |
FY Salaries and Wages | | | 644 323.00 | |
FZ Social Security Contributions | | | 241 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 660 373.00 | |
GG - OPERATING RESULT (I - II) | | | 361 896.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 24 115.00 | |
GP Total financial income (V) | | | 24 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 16 332.00 | | 692.00 |
HB Exceptional income from capital transactions | 109 902.00 | 109 902.00 | | 109 902.00 |
HD Total exceptional income (VII) | 110 594.00 | 126 234.00 | | 110 594.00 |
HE Exceptional expenses on management operations | 11 719.00 | 45.00 | | 11 719.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 7 314.00 | 7 314.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 19 975.00 | 7 359.00 | | 19 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 619.00 | 118 875.00 | | 90 619.00 |
HJ Employee participation in company results | 21 936.00 | 20 653.00 | | 21 936.00 |
HK Income tax | 137 825.00 | 150 362.00 | | 137 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 419.00 | 4 182 893.00 | | 4 157 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 109.00 | 3 856 592.00 | | 3 840 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 310.00 | 326 301.00 | | 317 310.00 |
HQ References: Real Estate Leasing | 134 624.00 | 134 887.00 | | 134 624.00 |
