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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 | 22 119.00 | 21 751.00 | 368.00 | 22 119.00 |
AH Goodwill | 80 225.00 | | 80 225.00 | 80 225.00 |
AN Land | 298 261.00 | 233 620.00 | 64 641.00 | 298 261.00 |
AP Buildings | 978 073.00 | 793 352.00 | 184 721.00 | 978 073.00 |
AR Technical installations, industrial equipment and tools | 1 540 042.00 | 1 495 856.00 | 44 186.00 | 1 540 042.00 |
AT Other tangible assets | 1 448 787.00 | 1 327 638.00 | 121 149.00 | 1 448 787.00 |
AX Advances and down payments | 24 786.00 | | 24 786.00 | 24 786.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 393 683.00 | 3 872 217.00 | 521 467.00 | 4 393 683.00 |
BL Raw materials, supplies | 292 680.00 | | 292 680.00 | 292 680.00 |
BR Intermediate and finished products | 117 843.00 | | 117 843.00 | 117 843.00 |
BT Goods | 172 487.00 | | 172 487.00 | 172 487.00 |
BX Customers and related accounts | 2 378 162.00 | 478 324.00 | 1 899 838.00 | 2 378 162.00 |
BZ Other receivables | 227 667.00 | | 227 667.00 | 227 667.00 |
CF Cash and cash equivalents | 1 102 335.00 | | 1 102 335.00 | 1 102 335.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 4 293 003.00 | 478 324.00 | 3 814 678.00 | 4 293 003.00 |
CO Grand total (0 to V) | 8 686 686.00 | 4 350 541.00 | 4 336 145.00 | 8 686 686.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 672.00 | 78 616.00 | | 78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 609.00 | 355 556.00 | | 249 609.00 |
DL TOTAL (I) | 878 281.00 | 984 172.00 | | 878 281.00 |
DU Loans and Debts from Credit Institutions (3) | 78 258.00 | 55 709.00 | | 78 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 610.00 | 2 209 434.00 | | 2 263 610.00 |
DX Trade payables and related accounts | 625 865.00 | 549 075.00 | | 625 865.00 |
DY Tax and social security liabilities | 453 716.00 | 372 164.00 | | 453 716.00 |
EA Other liabilities | 2 597.00 | 7 665.00 | | 2 597.00 |
EB Prepaid income (2) | 33 817.00 | 21 172.00 | | 33 817.00 |
EC TOTAL (IV) | 3 457 864.00 | 3 215 219.00 | | 3 457 864.00 |
EE Grand total (I to V) | 4 336 145.00 | 4 199 391.00 | | 4 336 145.00 |
EG Accrued income and payables due within one year | 24 374.00 | 3 194 629.00 | | 24 374.00 |
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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 | 10 340 736.00 | | 10 340 736.00 | 10 340 736.00 |
FG Production sold - services | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 10 342 620.00 | | 10 342 620.00 | 10 342 620.00 |
FM Inventory production | | | -6 530.00 | |
FN Capitalized production | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 802.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 10 539 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 975.00 | |
FT Inventory change (goods) | | | -43 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 265 670.00 | |
FV Inventory change (raw materials and supplies) | | | -74 869.00 | |
FW Other purchases and external expenses | | | 750 611.00 | |
FX Taxes, duties, and similar payments | | | 105 957.00 | |
FY Salaries and Wages | | | 1 039 808.00 | |
FZ Social Security Contributions | | | 328 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 611.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 10 123 289.00 | |
GG - OPERATING RESULT (I - II) | | | 415 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 3 990.00 | |
GL Other interest and similar income | | | 646.00 | |
GO Net income from sales of marketable securities | | | 765.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 117 536.00 | |
GU Total financial expenses (VI) | | | 117 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 664.00 | 43 335.00 | | 58 664.00 |
HD Total exceptional income (VII) | 58 664.00 | 43 335.00 | | 58 664.00 |
HF Exceptional expenses on capital transactions | 17 879.00 | 43 785.00 | | 17 879.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | 43 785.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 784.00 | -451.00 | | 40 784.00 |
HK Income tax | 94 920.00 | 150 033.00 | | 94 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 234.00 | 10 792 983.00 | | 10 603 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 625.00 | 10 437 427.00 | | 10 353 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 609.00 | 355 556.00 | | 249 609.00 |
