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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 | 59 253.00 | 50 778.00 | 8 474.00 | 59 253.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 224 653.00 | 191 866.00 | 32 786.00 | 224 653.00 |
AR Technical installations, industrial equipment and tools | 2 723 781.00 | 2 351 270.00 | 372 510.00 | 2 723 781.00 |
AT Other tangible assets | 238 706.00 | 166 159.00 | 72 546.00 | 238 706.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 3 282 844.00 | 2 760 075.00 | 522 769.00 | 3 282 844.00 |
BT Goods | 434 380.00 | | 434 380.00 | 434 380.00 |
BX Customers and related accounts | 436 800.00 | | 436 800.00 | 436 800.00 |
BZ Other receivables | 37 215.00 | | 37 215.00 | 37 215.00 |
CD Marketable securities | 516 774.00 | | 516 774.00 | 516 774.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CH Prepaid expenses | 40 757.00 | | 40 757.00 | 40 757.00 |
CJ TOTAL (II) | 1 534 927.00 | | 1 534 927.00 | 1 534 927.00 |
CO Grand total (0 to V) | 4 817 771.00 | 2 760 075.00 | 2 057 696.00 | 4 817 771.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 742 558.00 | 742 491.00 | | 742 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 629.00 | 50 995.00 | | 51 629.00 |
DL TOTAL (I) | 1 401 188.00 | 1 400 486.00 | | 1 401 188.00 |
DU Loans and Debts from Credit Institutions (3) | 224 377.00 | 319 585.00 | | 224 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 090.00 | 88 287.00 | | 83 090.00 |
DX Trade payables and related accounts | 241 395.00 | 198 438.00 | | 241 395.00 |
DY Tax and social security liabilities | 94 131.00 | 108 373.00 | | 94 131.00 |
EA Other liabilities | 13 513.00 | 6 158.00 | | 13 513.00 |
EC TOTAL (IV) | 656 508.00 | 720 843.00 | | 656 508.00 |
EE Grand total (I to V) | 2 057 696.00 | 2 121 329.00 | | 2 057 696.00 |
EG Accrued income and payables due within one year | 528 023.00 | 496 610.00 | | 528 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 57.00 | | 93.00 |
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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 | 11 194.00 | | 11 194.00 | 11 194.00 |
FD Production sold - goods | 2 370 836.00 | | 2 370 836.00 | 2 370 836.00 |
FG Production sold - services | 17 341.00 | | 17 341.00 | 17 341.00 |
FJ Net sales | 2 399 372.00 | | 2 399 372.00 | 2 399 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 400 048.00 | |
FS Purchases of goods (including customs duties) | | | 16 830.00 | |
FT Inventory change (goods) | | | -5 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 502.00 | |
FV Inventory change (raw materials and supplies) | | | -44 998.00 | |
FW Other purchases and external expenses | | | 396 708.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 535 271.00 | |
FZ Social Security Contributions | | | 152 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 166.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 357 787.00 | |
GG - OPERATING RESULT (I - II) | | | 42 261.00 | |
GL Other interest and similar income | | | 17 775.00 | |
GP Total financial income (V) | | | 17 775.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 180.00 | | 2 449.00 |
HB Exceptional income from capital transactions | 1 250.00 | 15 350.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 699.00 | 15 531.00 | | 3 699.00 |
HE Exceptional expenses on management operations | 11 969.00 | 1 100.00 | | 11 969.00 |
HF Exceptional expenses on capital transactions | | 10 290.00 | | |
HH Total exceptional expenses (VIII) | 11 969.00 | 11 390.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 270.00 | 4 140.00 | | -8 270.00 |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 523.00 | 2 309 926.00 | | 2 421 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 893.00 | 2 258 931.00 | | 2 369 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 629.00 | 50 995.00 | | 51 629.00 |
