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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 | 6 833.00 | 5 236.00 | 1 597.00 | 6 833.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 325 882.00 | 90 220.00 | 235 661.00 | 325 882.00 |
AR Technical installations, industrial equipment and tools | 1 143 117.00 | 437 787.00 | 705 329.00 | 1 143 117.00 |
AT Other tangible assets | 204 644.00 | 92 509.00 | 112 134.00 | 204 644.00 |
AV Fixed assets in progress | 48 580.00 | | 48 580.00 | 48 580.00 |
AX Advances and down payments | 181 997.00 | | 181 997.00 | 181 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 935 325.00 | 625 753.00 | 1 309 571.00 | 1 935 325.00 |
BL Raw materials, supplies | 145 540.00 | | 145 540.00 | 145 540.00 |
BN Goods in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BR Intermediate and finished products | 97 639.00 | | 97 639.00 | 97 639.00 |
BT Goods | 22 445.00 | | 22 445.00 | 22 445.00 |
BV Advances and down payments on orders | 8 384.00 | | 8 384.00 | 8 384.00 |
BX Customers and related accounts | 340 578.00 | | 340 578.00 | 340 578.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CD Marketable securities | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 249 157.00 | | 249 157.00 | 249 157.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 906 033.00 | | 906 033.00 | 906 033.00 |
CO Grand total (0 to V) | 2 841 359.00 | 625 753.00 | 2 215 605.00 | 2 841 359.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 382 376.00 | | | 382 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 791.00 | | | 177 791.00 |
DJ Investment subsidies | 44 979.00 | | | 44 979.00 |
DL TOTAL (I) | 627 148.00 | | | 627 148.00 |
DU Loans and Debts from Credit Institutions (3) | 956 636.00 | | | 956 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 523.00 | | | 246 523.00 |
DX Trade payables and related accounts | 160 658.00 | | | 160 658.00 |
DY Tax and social security liabilities | 102 807.00 | | | 102 807.00 |
DZ Fixed asset liabilities and related accounts | 104 464.00 | | | 104 464.00 |
EA Other liabilities | 13 598.00 | | | 13 598.00 |
EB Prepaid income (2) | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 1 588 457.00 | | | 1 588 457.00 |
EE Grand total (I to V) | 2 215 605.00 | | | 2 215 605.00 |
EG Accrued income and payables due within one year | 782 999.00 | | | 782 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 422.00 | | | 63 422.00 |
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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 | 111 358.00 | | 111 358.00 | 111 358.00 |
FD Production sold - goods | 1 742 762.00 | | 1 742 762.00 | 1 742 762.00 |
FG Production sold - services | 8 994.00 | | 8 994.00 | 8 994.00 |
FJ Net sales | 1 863 115.00 | | 1 863 115.00 | 1 863 115.00 |
FM Inventory production | | | -3 703.00 | |
FN Capitalized production | | | 41 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 905 754.00 | |
FS Purchases of goods (including customs duties) | | | 71 726.00 | |
FT Inventory change (goods) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 515 343.00 | |
FV Inventory change (raw materials and supplies) | | | -11 921.00 | |
FW Other purchases and external expenses | | | 414 184.00 | |
FX Taxes, duties, and similar payments | | | 105 934.00 | |
FY Salaries and Wages | | | 330 163.00 | |
FZ Social Security Contributions | | | 63 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 526.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 655 001.00 | |
GG - OPERATING RESULT (I - II) | | | 250 753.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 4 909.00 | | | 4 909.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HK Income tax | 57 563.00 | | | 57 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 906.00 | | | 1 910 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 114.00 | | | 1 733 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 791.00 | | | 177 791.00 |
