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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 303 259.00 | 289 305.00 | 13 954.00 | 303 259.00 |
AT Other tangible assets | 634 418.00 | 396 071.00 | 238 347.00 | 634 418.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 011 458.00 | 691 426.00 | 320 032.00 | 1 011 458.00 |
BL Raw materials, supplies | 158 213.00 | | 158 213.00 | 158 213.00 |
BN Goods in progress | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 509 615.00 | 9 836.00 | 499 779.00 | 509 615.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CD Marketable securities | 113 143.00 | | 113 143.00 | 113 143.00 |
CF Cash and cash equivalents | 64 820.00 | | 64 820.00 | 64 820.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 925 659.00 | 9 836.00 | 915 824.00 | 925 659.00 |
CO Grand total (0 to V) | 1 937 118.00 | 701 262.00 | 1 235 856.00 | 1 937 118.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 060.00 | 43 829.00 | | 37 060.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 768 540.00 | 768 540.00 | | 768 540.00 |
DH Retained earnings | -231 970.00 | -254 796.00 | | -231 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | 22 826.00 | | 35 699.00 |
DJ Investment subsidies | 4 421.00 | 5 525.00 | | 4 421.00 |
DL TOTAL (I) | 678 664.00 | 650 838.00 | | 678 664.00 |
DU Loans and Debts from Credit Institutions (3) | 119 879.00 | 75 094.00 | | 119 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 4 619.00 | | 11 986.00 |
DX Trade payables and related accounts | 140 436.00 | 145 878.00 | | 140 436.00 |
DY Tax and social security liabilities | 284 659.00 | 310 347.00 | | 284 659.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 557 192.00 | 535 938.00 | | 557 192.00 |
EE Grand total (I to V) | 1 235 856.00 | 1 186 776.00 | | 1 235 856.00 |
EG Accrued income and payables due within one year | 533 484.00 | 486 479.00 | | 533 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 421.00 | | | 70 421.00 |
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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 | 1 530 786.00 | | 1 530 786.00 | 1 530 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 530 786.00 | | 1 530 786.00 | 1 530 786.00 |
FM Inventory production | | | -33 474.00 | |
FN Capitalized production | | | 28 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 537 171.00 | |
FU Purchases of raw materials and other supplies | | | 345 468.00 | |
FV Inventory change (raw materials and supplies) | | | -50 301.00 | |
FW Other purchases and external expenses | | | 293 765.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 611 702.00 | |
FZ Social Security Contributions | | | 225 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 512 802.00 | |
GG - OPERATING RESULT (I - II) | | | 24 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 902.00 | 918.00 | | 18 902.00 |
HB Exceptional income from capital transactions | 1 104.00 | 1 114.00 | | 1 104.00 |
HD Total exceptional income (VII) | 20 006.00 | 2 032.00 | | 20 006.00 |
HE Exceptional expenses on management operations | 2 749.00 | 11 227.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 11 227.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | -9 195.00 | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 442.00 | 1 959 613.00 | | 1 558 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 744.00 | 1 936 787.00 | | 1 522 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | 22 826.00 | | 35 699.00 |
