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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 | 9 248.00 | 7 769.00 | 1 478.00 | 9 248.00 |
AJ Other Intangible Assets | 103 435.00 | | 103 435.00 | 103 435.00 |
AP Buildings | 1 243 284.00 | 877 077.00 | 366 207.00 | 1 243 284.00 |
AR Technical installations, industrial equipment and tools | 1 245 832.00 | 734 038.00 | 511 794.00 | 1 245 832.00 |
AT Other tangible assets | 2 809 646.00 | 1 834 663.00 | 974 982.00 | 2 809 646.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 5 421 229.00 | 3 453 548.00 | 1 967 680.00 | 5 421 229.00 |
BL Raw materials, supplies | 188 411.00 | | 188 411.00 | 188 411.00 |
BT Goods | 1 353 618.00 | | 1 353 618.00 | 1 353 618.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 036 796.00 | 721 403.00 | 5 315 392.00 | 6 036 796.00 |
BZ Other receivables | 225 164.00 | 28 413.00 | 196 750.00 | 225 164.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 189 243.00 | | 189 243.00 | 189 243.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 8 005 762.00 | 749 817.00 | 7 255 944.00 | 8 005 762.00 |
CO Grand total (0 to V) | 13 426 991.00 | 4 203 366.00 | 9 223 625.00 | 13 426 991.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
CU Other investments | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 280.00 | 397 280.00 | | 397 280.00 |
DB Share, merger, contribution premiums, etc. | 100 670.00 | 100 670.00 | | 100 670.00 |
DD Legal reserve (1) | 38 790.00 | 38 790.00 | | 38 790.00 |
DG Other reserves | 2 402 875.00 | 2 317 243.00 | | 2 402 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 249.00 | 85 632.00 | | 81 249.00 |
DJ Investment subsidies | 6 355.00 | 8 900.00 | | 6 355.00 |
DK Regulated provisions | 294 090.00 | 230 218.00 | | 294 090.00 |
DL TOTAL (I) | 3 321 311.00 | 3 178 734.00 | | 3 321 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 582.00 | 1 519 359.00 | | 1 584 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 542.00 | 1 308 256.00 | | 1 320 542.00 |
DX Trade payables and related accounts | 2 427 869.00 | 1 819 854.00 | | 2 427 869.00 |
DY Tax and social security liabilities | 361 869.00 | 480 309.00 | | 361 869.00 |
EA Other liabilities | 207 450.00 | 216 879.00 | | 207 450.00 |
EC TOTAL (IV) | 5 902 313.00 | 5 344 659.00 | | 5 902 313.00 |
EE Grand total (I to V) | 9 223 625.00 | 8 523 394.00 | | 9 223 625.00 |
EG Accrued income and payables due within one year | 4 478 190.00 | 4 114 360.00 | | 4 478 190.00 |
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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 | 10 014 562.00 | 687 092.00 | 10 701 654.00 | 10 014 562.00 |
FD Production sold - goods | 1 538 279.00 | | 1 538 279.00 | 1 538 279.00 |
FG Production sold - services | 291 270.00 | | 291 270.00 | 291 270.00 |
FJ Net sales | 11 844 112.00 | 687 092.00 | 12 531 204.00 | 11 844 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 288.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 12 574 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 451 548.00 | |
FT Inventory change (goods) | | | -644 209.00 | |
FU Purchases of raw materials and other supplies | | | 675 010.00 | |
FV Inventory change (raw materials and supplies) | | | -60 766.00 | |
FW Other purchases and external expenses | | | 890 175.00 | |
FX Taxes, duties, and similar payments | | | 147 391.00 | |
FY Salaries and Wages | | | 473 852.00 | |
FZ Social Security Contributions | | | 122 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 825.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 12 411 359.00 | |
GG - OPERATING RESULT (I - II) | | | 163 023.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 20 726.00 | |
GU Total financial expenses (VI) | | | 20 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 545.00 | 7 545.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 7 545.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 215.00 | 225.00 | | 215.00 |
HG Exceptional depreciation and provisions | 63 871.00 | 127 027.00 | | 63 871.00 |
HH Total exceptional expenses (VIII) | 64 087.00 | 127 252.00 | | 64 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 542.00 | -119 707.00 | | -61 542.00 |
HK Income tax | | 2 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 577 422.00 | 13 023 620.00 | | 12 577 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 172.00 | 12 937 988.00 | | 12 496 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 249.00 | 85 632.00 | | 81 249.00 |
