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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 60 899.00 | | 60 899.00 | 60 899.00 |
AN Land | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 92 522.00 | 90 668.00 | 1 854.00 | 92 522.00 |
AR Technical installations, industrial equipment and tools | 342 631.00 | 245 273.00 | 97 358.00 | 342 631.00 |
AT Other tangible assets | 19 593.00 | 17 889.00 | 1 703.00 | 19 593.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 536 825.00 | 367 359.00 | 169 466.00 | 536 825.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BR Intermediate and finished products | 114 920.00 | 11 492.00 | 103 428.00 | 114 920.00 |
BX Customers and related accounts | 241 225.00 | | 241 225.00 | 241 225.00 |
BZ Other receivables | 108 065.00 | | 108 065.00 | 108 065.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 496 557.00 | 11 492.00 | 485 065.00 | 496 557.00 |
CO Grand total (0 to V) | 1 033 382.00 | 378 850.00 | 654 531.00 | 1 033 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 105 039.00 | | | 105 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 244 038.00 | | | 244 038.00 |
DU Loans and Debts from Credit Institutions (3) | 140 682.00 | | | 140 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 6 994.00 | | | 6 994.00 |
DX Trade payables and related accounts | 156 665.00 | | | 156 665.00 |
DY Tax and social security liabilities | 99 498.00 | | | 99 498.00 |
EA Other liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 410 494.00 | | | 410 494.00 |
EE Grand total (I to V) | 654 531.00 | | | 654 531.00 |
EG Accrued income and payables due within one year | 345 441.00 | | | 345 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 918.00 | | | 37 918.00 |
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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 | 972 949.00 | 167 759.00 | 1 140 708.00 | 972 949.00 |
FJ Net sales | 972 949.00 | 167 759.00 | 1 140 708.00 | 972 949.00 |
FM Inventory production | | | 6 942.00 | |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 157 644.00 | |
FU Purchases of raw materials and other supplies | | | 140 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 321 428.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 401 078.00 | |
FZ Social Security Contributions | | | 175 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 074 661.00 | |
GG - OPERATING RESULT (I - II) | | | 82 984.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | | | 7 241.00 |
A2 TOTAL ASSETS | 39 569.00 | | | 39 569.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 76 135.00 | | | 76 135.00 |
HH Total exceptional expenses (VIII) | 76 631.00 | | | 76 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 631.00 | | | -76 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 355.00 | | | 1 159 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 557.00 | | | 1 156 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | | | 2 798.00 |
HQ References: Real Estate Leasing | 57 852.00 | | | 57 852.00 |
