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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 44 870.00 | |
AT Other tangible assets | | | 19 820.00 | |
BH Other financial assets | | | 257.00 | |
BJ TOTAL (I) | | | 95 710.00 | |
BL Raw materials, supplies | | | 43 160.00 | |
BN Goods in progress | | | 54 415.00 | |
BR Intermediate and finished products | | | 654 610.00 | |
BT Goods | | | 839 348.00 | |
BX Customers and related accounts | | | 1 027 303.00 | |
BZ Other receivables | | | 53 688.00 | |
CF Cash and cash equivalents | | | 278 845.00 | |
CH Prepaid expenses | | | 26 306.00 | |
CJ TOTAL (II) | 2 937 011.00 | | 2 977 675.00 | 2 937 011.00 |
CO Grand total (0 to V) | | | 3 073 385.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 30 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DE Statutory or contractual reserves | 1 167 131.00 | 863 870.00 | | 1 167 131.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 295.00 | 303 262.00 | | 139 295.00 |
DL TOTAL (I) | 2 097 245.00 | 1 957 951.00 | | 2 097 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 929.00 | 71 918.00 | | 171 929.00 |
DW Advances and down payments received on current orders | 18 143.00 | | | 18 143.00 |
DX Trade payables and related accounts | 547 676.00 | 758 708.00 | | 547 676.00 |
DY Tax and social security liabilities | 227 670.00 | 222 509.00 | | 227 670.00 |
EA Other liabilities | 10 722.00 | 3 284.00 | | 10 722.00 |
EC TOTAL (IV) | 976 139.00 | 1 056 418.00 | | 976 139.00 |
EE Grand total (I to V) | 3 073 385.00 | 3 014 368.00 | | 3 073 385.00 |
EG Accrued income and payables due within one year | 957 996.00 | 1 056 418.00 | | 957 996.00 |
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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 | | | 2 970 519.00 | |
FD Production sold - goods | | | 1 933 804.00 | |
FJ Net sales | | | 4 904 323.00 | |
FM Inventory production | | | -52 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 834.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 5 412 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 185.00 | |
FT Inventory change (goods) | | | 19 660.00 | |
FU Purchases of raw materials and other supplies | | | 187 503.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 1 028 489.00 | |
FX Taxes, duties, and similar payments | | | 50 868.00 | |
FY Salaries and Wages | | | 899 086.00 | |
FZ Social Security Contributions | | | 307 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 246 165.00 | |
GG - OPERATING RESULT (I - II) | | | 166 407.00 | |
GL Other interest and similar income | | | 10 373.00 | |
GN Positive exchange differences | | | 1 454.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GS Negative differences of foreign exchange | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 500.00 | | |
HD Total exceptional income (VII) | | 180 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 500.00 | | |
HK Income tax | 35 975.00 | 48 655.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 399.00 | 5 619 339.00 | | 5 424 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 104.00 | 5 316 078.00 | | 5 285 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 295.00 | 303 262.00 | | 139 295.00 |
