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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 24 049.00 | |
AP Buildings | | | 325 032.00 | |
AR Technical installations, industrial equipment and tools | | | 311 668.00 | |
AT Other tangible assets | | | 10 840.00 | |
BF Loans | | | 26 790.00 | |
BJ TOTAL (I) | | | 731 793.00 | |
BL Raw materials, supplies | | | 102 788.00 | |
BR Intermediate and finished products | | | 918 873.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 748 301.00 | |
BZ Other receivables | | | 233 186.00 | |
CD Marketable securities | | | 566 397.00 | |
CF Cash and cash equivalents | | | 716 043.00 | |
CH Prepaid expenses | | | 40 935.00 | |
CJ TOTAL (II) | | | 3 356 110.00 | |
CO Grand total (0 to V) | | | 4 087 903.00 | |
CS Evaluated investments - equity method | | | 28 250.00 | |
CX Development or Research and Development Expenses | | | 5 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 096.00 | 142 423.00 | | 140 096.00 |
DB Share, merger, contribution premiums, etc. | 278 371.00 | 278 371.00 | | 278 371.00 |
DD Legal reserve (1) | 130 980.00 | 128 043.00 | | 130 980.00 |
DE Statutory or contractual reserves | 53 033.00 | 26 603.00 | | 53 033.00 |
DF Regulated reserves (1) | 699 228.00 | 699 228.00 | | 699 228.00 |
DG Other reserves | 7 830.00 | 7 830.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | 29 366.00 | | 23 259.00 |
DL TOTAL (I) | 1 332 795.00 | 1 311 863.00 | | 1 332 795.00 |
DP Provisions for Risks | 12 140.00 | 12 140.00 | | 12 140.00 |
DQ Provisions for Expenses | 47 900.00 | 78 317.00 | | 47 900.00 |
DR TOTAL (IV) | 60 040.00 | 90 457.00 | | 60 040.00 |
DU Loans and Debts from Credit Institutions (3) | 123 687.00 | 167 433.00 | | 123 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | 30 901.00 | | 41 695.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 1 989 442.00 | 2 156 640.00 | | 1 989 442.00 |
DY Tax and social security liabilities | 85 399.00 | 122 656.00 | | 85 399.00 |
DZ Fixed asset liabilities and related accounts | 61 296.00 | 2 611.00 | | 61 296.00 |
EA Other liabilities | 114 394.00 | 210 258.00 | | 114 394.00 |
EB Prepaid income (2) | 278 851.00 | 189 800.00 | | 278 851.00 |
EC TOTAL (IV) | 2 695 067.00 | 2 880 299.00 | | 2 695 067.00 |
EE Grand total (I to V) | 4 087 903.00 | 4 282 619.00 | | 4 087 903.00 |
EG Accrued income and payables due within one year | 2 604 569.00 | 2 756 676.00 | | 2 604 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | 33 225.00 | |
FD Production sold - goods | | | 5 136 455.00 | |
FJ Net sales | | | 5 169 680.00 | |
FM Inventory production | | | 34 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 517.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 251 585.00 | |
FS Purchases of goods (including customs duties) | | | 40 492.00 | |
FT Inventory change (goods) | | | -18 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 889 012.00 | |
FV Inventory change (raw materials and supplies) | | | -17 455.00 | |
FW Other purchases and external expenses | | | 704 587.00 | |
FX Taxes, duties, and similar payments | | | 148 470.00 | |
FY Salaries and Wages | | | 244 249.00 | |
FZ Social Security Contributions | | | 99 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 5 227 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 5 326.00 | | 3 715.00 |
HB Exceptional income from capital transactions | | 3 273.00 | | |
HD Total exceptional income (VII) | 3 715.00 | 8 599.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 24.00 | 888.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HG Exceptional depreciation and provisions | | 5 098.00 | | |
HH Total exceptional expenses (VIII) | 4 026.00 | 5 986.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 2 613.00 | | -311.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 293.00 | 5 354 601.00 | | 5 261 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 034.00 | 5 325 235.00 | | 5 238 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | 29 366.00 | | 23 259.00 |
