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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 | 51 355.00 | 45 197.00 | 6 158.00 | 51 355.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 631 007.00 | 31 885.00 | 599 122.00 | 631 007.00 |
AR Technical installations, industrial equipment and tools | 161 734.00 | 127 927.00 | 33 808.00 | 161 734.00 |
AT Other tangible assets | 575 043.00 | 350 529.00 | 224 514.00 | 575 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 1 476 904.00 | 555 538.00 | 921 366.00 | 1 476 904.00 |
BL Raw materials, supplies | 153 183.00 | | 153 183.00 | 153 183.00 |
BR Intermediate and finished products | 47 878.00 | | 47 878.00 | 47 878.00 |
BT Goods | 46 851.00 | | 46 851.00 | 46 851.00 |
BX Customers and related accounts | 45 143.00 | 135.00 | 45 008.00 | 45 143.00 |
BZ Other receivables | 92 847.00 | | 92 847.00 | 92 847.00 |
CF Cash and cash equivalents | 458 376.00 | | 458 376.00 | 458 376.00 |
CH Prepaid expenses | 39 120.00 | | 39 120.00 | 39 120.00 |
CJ TOTAL (II) | 883 398.00 | 135.00 | 883 263.00 | 883 398.00 |
CO Grand total (0 to V) | 2 360 302.00 | 555 673.00 | 1 804 629.00 | 2 360 302.00 |
CP Shares due in less than one year | 6 173.00 | | | 6 173.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 447 472.00 | 447 231.00 | | 447 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 261.00 | 150 241.00 | | 117 261.00 |
DL TOTAL (I) | 597 732.00 | 630 471.00 | | 597 732.00 |
DN Conditional advances | 19 550.00 | 19 550.00 | | 19 550.00 |
DO TOTAL (II) | 19 550.00 | 19 550.00 | | 19 550.00 |
DP Provisions for Risks | 3 813.00 | 3 813.00 | | 3 813.00 |
DR TOTAL (IV) | 3 813.00 | 3 813.00 | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 761 019.00 | 645 740.00 | | 761 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 556.00 | 85 746.00 | | 81 556.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 210 379.00 | 311 024.00 | | 210 379.00 |
DY Tax and social security liabilities | 127 844.00 | 110 156.00 | | 127 844.00 |
EA Other liabilities | 2 706.00 | 897.00 | | 2 706.00 |
EC TOTAL (IV) | 1 183 534.00 | 1 153 563.00 | | 1 183 534.00 |
EE Grand total (I to V) | 1 804 629.00 | 1 807 398.00 | | 1 804 629.00 |
EG Accrued income and payables due within one year | 520 104.00 | 567 004.00 | | 520 104.00 |
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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 | 398 333.00 | 118.00 | 398 451.00 | 398 333.00 |
FD Production sold - goods | 1 761 943.00 | 3 287.00 | 1 765 230.00 | 1 761 943.00 |
FG Production sold - services | 4 864.00 | 327.00 | 5 191.00 | 4 864.00 |
FJ Net sales | 2 165 140.00 | 3 732.00 | 2 168 872.00 | 2 165 140.00 |
FM Inventory production | | | -4 439.00 | |
FN Capitalized production | | | 107 753.00 | |
FO Operating subsidies | | | 8 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 2 290 629.00 | |
FS Purchases of goods (including customs duties) | | | 206 748.00 | |
FT Inventory change (goods) | | | -18 986.00 | |
FU Purchases of raw materials and other supplies | | | 393 413.00 | |
FV Inventory change (raw materials and supplies) | | | 25 196.00 | |
FW Other purchases and external expenses | | | 602 981.00 | |
FX Taxes, duties, and similar payments | | | 39 083.00 | |
FY Salaries and Wages | | | 631 599.00 | |
FZ Social Security Contributions | | | 190 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 2 140 773.00 | |
GG - OPERATING RESULT (I - II) | | | 149 857.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | 12 263.00 | | 7 952.00 |
A4 Equity method investments | 1 144.00 | 1 327.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 500.00 | 78 374.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 78 374.00 | | 500.00 |
HE Exceptional expenses on management operations | 68.00 | 60.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 74 902.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 74 962.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 3 412.00 | | -697.00 |
HK Income tax | 24 746.00 | 41 067.00 | | 24 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 753.00 | 2 648 912.00 | | 2 292 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 492.00 | 2 498 671.00 | | 2 175 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 261.00 | 150 241.00 | | 117 261.00 |
