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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 | 6 833.00 | 3 588.00 | 3 245.00 | 6 833.00 |
AN Land | 8 050.00 | | 8 050.00 | 8 050.00 |
AP Buildings | 325 882.00 | 77 873.00 | 248 008.00 | 325 882.00 |
AR Technical installations, industrial equipment and tools | 1 018 970.00 | 318 766.00 | 700 204.00 | 1 018 970.00 |
AT Other tangible assets | 204 644.00 | 70 999.00 | 133 644.00 | 204 644.00 |
AV Fixed assets in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
AX Advances and down payments | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 576 145.00 | 471 227.00 | 1 104 918.00 | 1 576 145.00 |
BL Raw materials, supplies | 133 619.00 | | 133 619.00 | 133 619.00 |
BN Goods in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BR Intermediate and finished products | 100 642.00 | | 100 642.00 | 100 642.00 |
BT Goods | 33 461.00 | | 33 461.00 | 33 461.00 |
BX Customers and related accounts | 228 360.00 | | 228 360.00 | 228 360.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CD Marketable securities | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 123 532.00 | | 123 532.00 | 123 532.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 698 902.00 | | 698 902.00 | 698 902.00 |
CO Grand total (0 to V) | 2 275 047.00 | 471 227.00 | 1 803 820.00 | 2 275 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 289 737.00 | | | 289 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 239.00 | | | 109 239.00 |
DJ Investment subsidies | 49 889.00 | | | 49 889.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | 471 011.00 | | | 471 011.00 |
DU Loans and Debts from Credit Institutions (3) | 881 530.00 | | | 881 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 119.00 | | | 193 119.00 |
DX Trade payables and related accounts | 171 193.00 | | | 171 193.00 |
DY Tax and social security liabilities | 63 751.00 | | | 63 751.00 |
DZ Fixed asset liabilities and related accounts | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 12 579.00 | | | 12 579.00 |
EC TOTAL (IV) | 1 332 809.00 | | | 1 332 809.00 |
EE Grand total (I to V) | 1 803 820.00 | | | 1 803 820.00 |
EG Accrued income and payables due within one year | 600 041.00 | | | 600 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 251.00 | | | 72 251.00 |
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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 | 94 472.00 | | 94 472.00 | 94 472.00 |
FD Production sold - goods | 1 219 786.00 | | 1 219 786.00 | 1 219 786.00 |
FG Production sold - services | 9 455.00 | | 9 455.00 | 9 455.00 |
FJ Net sales | 1 323 714.00 | | 1 323 714.00 | 1 323 714.00 |
FM Inventory production | | | -9 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 320 535.00 | |
FS Purchases of goods (including customs duties) | | | 62 061.00 | |
FT Inventory change (goods) | | | -17 297.00 | |
FU Purchases of raw materials and other supplies | | | 339 952.00 | |
FV Inventory change (raw materials and supplies) | | | -20 776.00 | |
FW Other purchases and external expenses | | | 280 102.00 | |
FX Taxes, duties, and similar payments | | | 97 338.00 | |
FY Salaries and Wages | | | 233 046.00 | |
FZ Social Security Contributions | | | 59 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 959.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 159 122.00 | |
GG - OPERATING RESULT (I - II) | | | 161 412.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 19 265.00 | |
GU Total financial expenses (VI) | | | 19 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | | | 5 434.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 5 122.00 | | | 5 122.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | | | 4 382.00 |
HK Income tax | 37 426.00 | | | 37 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 792.00 | | | 1 325 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 553.00 | | | 1 216 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 239.00 | | | 109 239.00 |
