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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 | 8 330.00 | 7 473.00 | 857.00 | 8 330.00 |
AN Land | 486 892.00 | 213 933.00 | 272 959.00 | 486 892.00 |
AP Buildings | 899 395.00 | 473 938.00 | 425 457.00 | 899 395.00 |
AR Technical installations, industrial equipment and tools | 1 004 509.00 | 903 842.00 | 100 667.00 | 1 004 509.00 |
AT Other tangible assets | 1 203 676.00 | 951 037.00 | 252 638.00 | 1 203 676.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 675 794.00 | 2 550 224.00 | 1 125 570.00 | 3 675 794.00 |
BL Raw materials, supplies | 40 649.00 | | 40 649.00 | 40 649.00 |
BT Goods | 919 651.00 | | 919 651.00 | 919 651.00 |
BX Customers and related accounts | 80 898.00 | 11 235.00 | 69 663.00 | 80 898.00 |
BZ Other receivables | 380 480.00 | | 380 480.00 | 380 480.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 776 480.00 | | 776 480.00 | 776 480.00 |
CH Prepaid expenses | 13 239.00 | | 13 239.00 | 13 239.00 |
CJ TOTAL (II) | 2 211 838.00 | 11 235.00 | 2 200 602.00 | 2 211 838.00 |
CO Grand total (0 to V) | 5 887 632.00 | 2 561 459.00 | 3 326 172.00 | 5 887 632.00 |
CU Other investments | 72 840.00 | | 72 840.00 | 72 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 227 148.00 | 158 774.00 | | 227 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 101.00 | 320 374.00 | | 338 101.00 |
DL TOTAL (I) | 670 848.00 | 584 748.00 | | 670 848.00 |
DP Provisions for Risks | 9 007.00 | | | 9 007.00 |
DR TOTAL (IV) | 9 007.00 | | | 9 007.00 |
DU Loans and Debts from Credit Institutions (3) | 194 453.00 | 503 544.00 | | 194 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 908.00 | 435 244.00 | | 346 908.00 |
DX Trade payables and related accounts | 1 503 822.00 | 1 559 690.00 | | 1 503 822.00 |
DY Tax and social security liabilities | 598 194.00 | 588 730.00 | | 598 194.00 |
EA Other liabilities | 2 940.00 | 2 992.00 | | 2 940.00 |
EC TOTAL (IV) | 2 646 318.00 | 3 090 200.00 | | 2 646 318.00 |
EE Grand total (I to V) | 3 326 172.00 | 3 674 947.00 | | 3 326 172.00 |
EG Accrued income and payables due within one year | 2 554 767.00 | 2 899 789.00 | | 2 554 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | 3 762.00 | | 4 042.00 |
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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 | 17 430 114.00 | | 17 430 114.00 | 17 430 114.00 |
FD Production sold - goods | 2 443 681.00 | | 2 443 681.00 | 2 443 681.00 |
FG Production sold - services | 136 829.00 | | 136 829.00 | 136 829.00 |
FJ Net sales | 20 010 624.00 | | 20 010 624.00 | 20 010 624.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 583.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 20 056 760.00 | |
FS Purchases of goods (including customs duties) | | | 14 185 752.00 | |
FT Inventory change (goods) | | | 57 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 552.00 | |
FV Inventory change (raw materials and supplies) | | | -40 649.00 | |
FW Other purchases and external expenses | | | 1 722 696.00 | |
FX Taxes, duties, and similar payments | | | 139 397.00 | |
FY Salaries and Wages | | | 1 241 115.00 | |
FZ Social Security Contributions | | | 319 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GE Other Expenses | | | 15 648.00 | |
GF Total Operating Expenses (II) | | | 19 517 577.00 | |
GG - OPERATING RESULT (I - II) | | | 539 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 786.00 | 36 589.00 | | 36 786.00 |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 3 775.00 | 4.00 | | 3 775.00 |
HA Exceptional income from management transactions | 7 911.00 | 58 930.00 | | 7 911.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 7 911.00 | 60 180.00 | | 7 911.00 |
HE Exceptional expenses on management operations | 8 428.00 | 4 063.00 | | 8 428.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | 9 007.00 | | | 9 007.00 |
HH Total exceptional expenses (VIII) | 19 054.00 | 4 063.00 | | 19 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 142.00 | 56 117.00 | | -11 142.00 |
HJ Employee participation in company results | 61 196.00 | 58 931.00 | | 61 196.00 |
HK Income tax | 125 234.00 | 122 490.00 | | 125 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 068 657.00 | 19 569 991.00 | | 20 068 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 556.00 | 19 249 617.00 | | 19 730 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 101.00 | 320 374.00 | | 338 101.00 |
