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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 4 338.00 | 48.00 | 4 290.00 | 4 338.00 |
AN Land | 273 794.00 | 207 852.00 | 65 942.00 | 273 794.00 |
AP Buildings | 671 321.00 | 471 047.00 | 200 273.00 | 671 321.00 |
AR Technical installations, industrial equipment and tools | 932 055.00 | 848 166.00 | 83 889.00 | 932 055.00 |
AT Other tangible assets | 105 478.00 | 96 830.00 | 8 648.00 | 105 478.00 |
AV Fixed assets in progress | 9 012.00 | | 9 012.00 | 9 012.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 2 028 604.00 | 1 625 994.00 | 402 610.00 | 2 028 604.00 |
BL Raw materials, supplies | 9 282.00 | | 9 282.00 | 9 282.00 |
BN Goods in progress | 26 831.00 | | 26 831.00 | 26 831.00 |
BP Services in progress | 244 628.00 | | 244 628.00 | 244 628.00 |
BR Intermediate and finished products | 250 146.00 | | 250 146.00 | 250 146.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 338 427.00 | | 338 427.00 | 338 427.00 |
BZ Other receivables | 152 279.00 | | 152 279.00 | 152 279.00 |
CF Cash and cash equivalents | 59 767.00 | | 59 767.00 | 59 767.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 1 093 829.00 | | 1 093 829.00 | 1 093 829.00 |
CO Grand total (0 to V) | 3 122 434.00 | 1 625 994.00 | 1 496 439.00 | 3 122 434.00 |
CS Evaluated investments - equity method | 27 916.00 | | 27 916.00 | 27 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 040.00 | | | 117 040.00 |
DB Share, merger, contribution premiums, etc. | 4 275.00 | | | 4 275.00 |
DE Statutory or contractual reserves | 27 501.00 | | | 27 501.00 |
DF Regulated reserves (1) | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 729.00 | | | 164 729.00 |
DJ Investment subsidies | 46 691.00 | | | 46 691.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 385 499.00 | | | 385 499.00 |
DU Loans and Debts from Credit Institutions (3) | 190 707.00 | | | 190 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 684.00 | | | 190 684.00 |
DX Trade payables and related accounts | 93 525.00 | | | 93 525.00 |
DY Tax and social security liabilities | 138 319.00 | | | 138 319.00 |
EA Other liabilities | 497 704.00 | | | 497 704.00 |
EC TOTAL (IV) | 1 110 940.00 | | | 1 110 940.00 |
EE Grand total (I to V) | 1 496 439.00 | | | 1 496 439.00 |
EG Accrued income and payables due within one year | 998 468.00 | | | 998 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 313.00 | | | 38 313.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FD Production sold - goods | 365 953.00 | 543 736.00 | 909 689.00 | 365 953.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 370 666.00 | 543 736.00 | 914 402.00 | 370 666.00 |
FM Inventory production | | | 232 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 149 817.00 | |
FU Purchases of raw materials and other supplies | | | 153 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 305 017.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 287 849.00 | |
FZ Social Security Contributions | | | 97 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 342.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 929 750.00 | |
GG - OPERATING RESULT (I - II) | | | 220 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | 19 617.00 | | | 19 617.00 |
HC Reversals of provisions and transfers of expenses | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 22 233.00 | | | 22 233.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 599.00 | | | 20 599.00 |
HK Income tax | 72 263.00 | | | 72 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 189.00 | | | 1 172 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 459.00 | | | 1 007 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 729.00 | | | 164 729.00 |
