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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 775.00 | 43 775.00 | | 43 775.00 |
AF Concessions, Patents and Similar Rights | 81 855.00 | 46 248.00 | 35 607.00 | 81 855.00 |
AN Land | 82 605.00 | 53 692.00 | 28 913.00 | 82 605.00 |
AP Buildings | 10 837 811.00 | 5 153 223.00 | 5 684 588.00 | 10 837 811.00 |
AR Technical installations, industrial equipment and tools | 1 056 883.00 | 778 588.00 | 278 295.00 | 1 056 883.00 |
AT Other tangible assets | 2 325 707.00 | 1 478 519.00 | 847 187.00 | 2 325 707.00 |
AV Fixed assets in progress | 1 553 505.00 | | 1 553 505.00 | 1 553 505.00 |
BB Receivables related to investments | 469.00 | | 469.00 | 469.00 |
BF Loans | 1 106 173.00 | 31 034.00 | 1 075 139.00 | 1 106 173.00 |
BH Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
BJ TOTAL (I) | 17 141 480.00 | 7 588 051.00 | 9 553 429.00 | 17 141 480.00 |
BL Raw materials, supplies | 1 203 102.00 | 78 211.00 | 1 124 891.00 | 1 203 102.00 |
BR Intermediate and finished products | | | | |
BT Goods | 239 589.00 | | 239 589.00 | 239 589.00 |
BX Customers and related accounts | 7 439 447.00 | 153 687.00 | 7 285 760.00 | 7 439 447.00 |
BZ Other receivables | 209 492.00 | | 209 492.00 | 209 492.00 |
CF Cash and cash equivalents | 1 075 493.00 | | 1 075 493.00 | 1 075 493.00 |
CH Prepaid expenses | 29 374.00 | | 29 374.00 | 29 374.00 |
CJ TOTAL (II) | 10 196 495.00 | 231 898.00 | 9 964 598.00 | 10 196 495.00 |
CO Grand total (0 to V) | 27 337 975.00 | 7 819 949.00 | 19 518 027.00 | 27 337 975.00 |
CU Other investments | 49 726.00 | | 49 726.00 | 49 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 843.00 | 623 352.00 | | 641 843.00 |
DD Legal reserve (1) | 651 237.00 | 557 186.00 | | 651 237.00 |
DE Statutory or contractual reserves | 1 029 646.00 | 921 725.00 | | 1 029 646.00 |
DG Other reserves | 5 056 595.00 | 4 600 232.00 | | 5 056 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 746.00 | 1 043 282.00 | | 1 191 746.00 |
DJ Investment subsidies | 506 946.00 | 506 946.00 | | 506 946.00 |
DL TOTAL (I) | 9 078 013.00 | 8 252 724.00 | | 9 078 013.00 |
DP Provisions for Risks | 167 701.00 | 148 191.00 | | 167 701.00 |
DR TOTAL (IV) | 167 701.00 | 148 191.00 | | 167 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357 135.00 | 5 612 990.00 | | 6 357 135.00 |
DX Trade payables and related accounts | 1 726 003.00 | 1 800 509.00 | | 1 726 003.00 |
DY Tax and social security liabilities | 779 341.00 | 708 819.00 | | 779 341.00 |
DZ Fixed asset liabilities and related accounts | 159 795.00 | 56 481.00 | | 159 795.00 |
EA Other liabilities | 1 250 039.00 | 1 082 624.00 | | 1 250 039.00 |
EC TOTAL (IV) | 10 272 313.00 | 9 261 423.00 | | 10 272 313.00 |
EE Grand total (I to V) | 19 518 027.00 | 17 662 338.00 | | 19 518 027.00 |
EG Accrued income and payables due within one year | 5 336 591.00 | 4 785 491.00 | | 5 336 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 364.00 | | | 161 364.00 |
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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 | 22 586 945.00 | | 22 586 945.00 | 22 586 945.00 |
FD Production sold - goods | 29 835 035.00 | | 29 835 835.00 | 29 835 035.00 |
FG Production sold - services | 963 349.00 | | 963 349.00 | 963 349.00 |
FJ Net sales | 53 386 129.00 | | 53 386 129.00 | 53 386 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 434.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 53 413 918.00 | |
FS Purchases of goods (including customs duties) | | | 17 465 665.00 | |
FT Inventory change (goods) | | | -51 446.00 | |
FU Purchases of raw materials and other supplies | | | 28 182 475.00 | |
FV Inventory change (raw materials and supplies) | | | 47 927.00 | |
FW Other purchases and external expenses | | | 2 625 040.00 | |
FX Taxes, duties, and similar payments | | | 153 702.00 | |
FY Salaries and Wages | | | 1 981 332.00 | |
FZ Social Security Contributions | | | 787 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 544.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 52 199 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 115.00 | |
GH Attributed profit or transferred loss (III) | | | 388.00 | |
GI Supported loss or transferred profit (IV) | | | 16 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GK Income from other securities and fixed asset receivables | | | 20 742.00 | |
GL Other interest and similar income | | | 84 452.00 | |
GN Positive exchange differences | | | 60 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 389.00 | |
GR Interest and similar expenses | | | 170 165.00 | |
GS Negative differences of foreign exchange | | | 158 828.00 | |
GT Net expenses on sales of marketable securities | | | -98 370.00 | |
GU Total financial expenses (VI) | | | 170 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | 31 495.00 | | 13 545.00 |
HA Exceptional income from management transactions | 86 675.00 | 36 262.00 | | 86 675.00 |
HB Exceptional income from capital transactions | 16 575.00 | 57 793.00 | | 16 575.00 |
HD Total exceptional income (VII) | 103 250.00 | 94 054.00 | | 103 250.00 |
HE Exceptional expenses on management operations | 4 368.00 | 911.00 | | 4 368.00 |
HF Exceptional expenses on capital transactions | | 49 752.00 | | |
HH Total exceptional expenses (VIII) | 4 368.00 | 50 663.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 882.00 | 43 391.00 | | 98 882.00 |
HK Income tax | 56 476.00 | 45 384.00 | | 56 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 622 557.00 | 49 479 637.00 | | 53 622 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 430 811.00 | 48 436 354.00 | | 52 430 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 746.00 | 1 043 282.00 | | 1 191 746.00 |
HP References: Equipment leasing | 3 435.00 | 4 489.00 | | 3 435.00 |
