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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 | 54 496.00 | 52 728.00 | 1 768.00 | 54 496.00 |
AH Goodwill | 139 473.00 | | 139 473.00 | 139 473.00 |
AP Buildings | 54 616.00 | 45 949.00 | 8 667.00 | 54 616.00 |
AR Technical installations, industrial equipment and tools | 144 994.00 | 125 770.00 | 19 223.00 | 144 994.00 |
AT Other tangible assets | 86 363.00 | 69 067.00 | 17 296.00 | 86 363.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 480 167.00 | 293 515.00 | 186 653.00 | 480 167.00 |
BL Raw materials, supplies | 547 265.00 | 55 270.00 | 491 995.00 | 547 265.00 |
BX Customers and related accounts | 66 427.00 | 1 407.00 | 65 020.00 | 66 427.00 |
BZ Other receivables | 55 525.00 | | 55 525.00 | 55 525.00 |
CF Cash and cash equivalents | 61 078.00 | | 61 078.00 | 61 078.00 |
CH Prepaid expenses | 58 265.00 | | 58 265.00 | 58 265.00 |
CJ TOTAL (II) | 788 559.00 | 56 677.00 | 731 882.00 | 788 559.00 |
CO Grand total (0 to V) | 1 268 727.00 | 350 192.00 | 918 535.00 | 1 268 727.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 116.00 | 534 116.00 | | 534 116.00 |
DD Legal reserve (1) | 18 139.00 | 15 856.00 | | 18 139.00 |
DG Other reserves | 63 536.00 | 20 155.00 | | 63 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | 45 664.00 | | 43 024.00 |
DL TOTAL (I) | 658 815.00 | 615 791.00 | | 658 815.00 |
DU Loans and Debts from Credit Institutions (3) | 63 794.00 | 47 404.00 | | 63 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 021.00 | 674.00 | | 61 021.00 |
DX Trade payables and related accounts | 110 702.00 | 90 354.00 | | 110 702.00 |
DY Tax and social security liabilities | 24 203.00 | 34 654.00 | | 24 203.00 |
EC TOTAL (IV) | 259 720.00 | 173 086.00 | | 259 720.00 |
EE Grand total (I to V) | 918 535.00 | 788 877.00 | | 918 535.00 |
EG Accrued income and payables due within one year | 220 752.00 | 142 195.00 | | 220 752.00 |
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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 | 744 424.00 | 14 018.00 | 758 442.00 | 744 424.00 |
FJ Net sales | 744 424.00 | 14 018.00 | 758 442.00 | 744 424.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 816 129.00 | |
FU Purchases of raw materials and other supplies | | | 328 586.00 | |
FV Inventory change (raw materials and supplies) | | | -25 720.00 | |
FW Other purchases and external expenses | | | 215 440.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 84 744.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 677.00 | |
GE Other Expenses | | | 19 939.00 | |
GF Total Operating Expenses (II) | | | 708 235.00 | |
GG - OPERATING RESULT (I - II) | | | 107 894.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 18 990.00 | 15 317.00 | | 18 990.00 |
HA Exceptional income from management transactions | 514.00 | 85.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 85.00 | | 514.00 |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HF Exceptional expenses on capital transactions | 51 300.00 | | | 51 300.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 57 133.00 | | | 57 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 619.00 | 85.00 | | -56 619.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 643.00 | 664 326.00 | | 816 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 620.00 | 618 662.00 | | 773 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | 45 664.00 | | 43 024.00 |
