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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 | 11 748.00 | 7 807.00 | 3 941.00 | 11 748.00 |
AH Goodwill | 137 356.00 | | 137 356.00 | 137 356.00 |
AJ Other Intangible Assets | 38 873.00 | 38 873.00 | | 38 873.00 |
AN Land | | | | |
AP Buildings | 327 050.00 | 231 386.00 | 95 664.00 | 327 050.00 |
AR Technical installations, industrial equipment and tools | 1 221 182.00 | 940 190.00 | 280 992.00 | 1 221 182.00 |
AT Other tangible assets | 130 676.00 | 78 145.00 | 52 531.00 | 130 676.00 |
BF Loans | 84 407.00 | | 84 407.00 | 84 407.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 2 367 544.00 | 1 296 404.00 | 1 071 140.00 | 2 367 544.00 |
BL Raw materials, supplies | 248 728.00 | | 248 728.00 | 248 728.00 |
BT Goods | 2 446 146.00 | | 2 446 146.00 | 2 446 146.00 |
BX Customers and related accounts | 744 394.00 | 31 142.00 | 713 252.00 | 744 394.00 |
BZ Other receivables | 377 280.00 | | 377 280.00 | 377 280.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 3 837 669.00 | 31 142.00 | 3 806 526.00 | 3 837 669.00 |
CO Grand total (0 to V) | 6 205 213.00 | 1 327 546.00 | 4 877 667.00 | 6 205 213.00 |
CS Evaluated investments - equity method | 403 450.00 | | 403 450.00 | 403 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 150 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 836 059.00 | 542 059.00 | | 836 059.00 |
DD Legal reserve (1) | 6 299.00 | 6 299.00 | | 6 299.00 |
DH Retained earnings | -355 784.00 | -380 681.00 | | -355 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 668.00 | 24 896.00 | | 139 668.00 |
DL TOTAL (I) | 874 242.00 | 342 574.00 | | 874 242.00 |
DP Provisions for Risks | 249.00 | 2 498.00 | | 249.00 |
DR TOTAL (IV) | 249.00 | 2 498.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 364.00 | 1 579 138.00 | | 1 176 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 442.00 | 270 422.00 | | 315 442.00 |
DX Trade payables and related accounts | 2 367 766.00 | 2 177 744.00 | | 2 367 766.00 |
DY Tax and social security liabilities | 142 273.00 | 144 885.00 | | 142 273.00 |
EA Other liabilities | 1 327.00 | 1 218.00 | | 1 327.00 |
EC TOTAL (IV) | 4 003 174.00 | 4 173 408.00 | | 4 003 174.00 |
EE Grand total (I to V) | 4 877 667.00 | 4 518 481.00 | | 4 877 667.00 |
EG Accrued income and payables due within one year | 3 963 174.00 | 4 093 409.00 | | 3 963 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 235.00 | 1 456 513.00 | | 1 093 235.00 |
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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 | 1 999 773.00 | 2 882 792.00 | 4 882 565.00 | 1 999 773.00 |
FJ Net sales | 1 999 773.00 | 2 882 792.00 | 4 882 565.00 | 1 999 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 859.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 913 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 142.00 | |
FV Inventory change (raw materials and supplies) | | | -90 096.00 | |
FW Other purchases and external expenses | | | 982 933.00 | |
FX Taxes, duties, and similar payments | | | 94 750.00 | |
FY Salaries and Wages | | | 528 310.00 | |
FZ Social Security Contributions | | | 178 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 105.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 4 838 595.00 | |
GG - OPERATING RESULT (I - II) | | | 74 915.00 | |
GH Attributed profit or transferred loss (III) | | | 475.00 | |
GI Supported loss or transferred profit (IV) | | | 2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 685.00 | 35 035.00 | | 11 685.00 |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 436 685.00 | 35 035.00 | | 436 685.00 |
HE Exceptional expenses on management operations | 15 021.00 | 37 138.00 | | 15 021.00 |
HF Exceptional expenses on capital transactions | 340 551.00 | | | 340 551.00 |
HH Total exceptional expenses (VIII) | 355 573.00 | 37 138.00 | | 355 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 112.00 | -2 102.00 | | 81 112.00 |
HK Income tax | | -2 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 169.00 | 5 053 657.00 | | 5 353 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 501.00 | 5 028 760.00 | | 5 213 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 668.00 | 24 896.00 | | 139 668.00 |
