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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 | 19 802.00 | 10 776.00 | 9 026.00 | 19 802.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 39 221.00 | 20 650.00 | 18 571.00 | 39 221.00 |
AP Buildings | 668 889.00 | 229 707.00 | 439 182.00 | 668 889.00 |
AR Technical installations, industrial equipment and tools | 824 489.00 | 558 840.00 | 265 649.00 | 824 489.00 |
AT Other tangible assets | 885 817.00 | 773 616.00 | 112 201.00 | 885 817.00 |
AV Fixed assets in progress | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 2 449 276.00 | 1 593 589.00 | 855 686.00 | 2 449 276.00 |
BL Raw materials, supplies | 517 788.00 | | 517 788.00 | 517 788.00 |
BR Intermediate and finished products | 498 425.00 | | 498 425.00 | 498 425.00 |
BX Customers and related accounts | 829 336.00 | 89 390.00 | 739 945.00 | 829 336.00 |
BZ Other receivables | 584 784.00 | | 584 784.00 | 584 784.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 2 461 602.00 | 89 390.00 | 2 372 212.00 | 2 461 602.00 |
CO Grand total (0 to V) | 4 910 877.00 | 1 682 979.00 | 3 227 898.00 | 4 910 877.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 416 708.00 | 515 227.00 | | 416 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 177.00 | -98 518.00 | | 101 177.00 |
DL TOTAL (I) | 957 885.00 | 856 708.00 | | 957 885.00 |
DP Provisions for Risks | 13 137.00 | 13 137.00 | | 13 137.00 |
DR TOTAL (IV) | 13 137.00 | 13 137.00 | | 13 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 599.00 | 1 215 433.00 | | 1 135 599.00 |
DX Trade payables and related accounts | 882 831.00 | 609 041.00 | | 882 831.00 |
DY Tax and social security liabilities | 238 446.00 | 321 698.00 | | 238 446.00 |
EC TOTAL (IV) | 2 256 876.00 | 2 146 172.00 | | 2 256 876.00 |
EE Grand total (I to V) | 3 227 898.00 | 3 016 018.00 | | 3 227 898.00 |
EG Accrued income and payables due within one year | 2 059 615.00 | 2 146 172.00 | | 2 059 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 044.00 | 374 642.00 | | 390 044.00 |
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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 | 5 619 454.00 | 203 356.00 | 5 822 809.00 | 5 619 454.00 |
FG Production sold - services | 13 103.00 | 653.00 | 13 756.00 | 13 103.00 |
FJ Net sales | 5 632 557.00 | 204 008.00 | 5 836 565.00 | 5 632 557.00 |
FM Inventory production | | | 103 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 290.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 5 963 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 832.00 | |
FV Inventory change (raw materials and supplies) | | | -107 584.00 | |
FW Other purchases and external expenses | | | 1 001 008.00 | |
FX Taxes, duties, and similar payments | | | 49 349.00 | |
FY Salaries and Wages | | | 742 259.00 | |
FZ Social Security Contributions | | | 196 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 360.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 846 240.00 | |
GG - OPERATING RESULT (I - II) | | | 117 638.00 | |
GR Interest and similar expenses | | | 26 360.00 | |
GU Total financial expenses (VI) | | | 26 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 108.00 | | | 23 108.00 |
HB Exceptional income from capital transactions | 6 551.00 | 12 500.00 | | 6 551.00 |
HD Total exceptional income (VII) | 29 659.00 | 12 500.00 | | 29 659.00 |
HE Exceptional expenses on management operations | 17 548.00 | 89 784.00 | | 17 548.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | 7 894.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 97 678.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 899.00 | -85 178.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 537.00 | 5 802 014.00 | | 5 993 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 360.00 | 5 900 532.00 | | 5 892 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 177.00 | -98 518.00 | | 101 177.00 |
