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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 672 567.00 | 1 539 199.00 | 133 368.00 | 1 672 567.00 |
AR Technical installations, industrial equipment and tools | 4 198 703.00 | 3 913 316.00 | 285 387.00 | 4 198 703.00 |
AT Other tangible assets | 259 421.00 | 213 977.00 | 45 445.00 | 259 421.00 |
AV Fixed assets in progress | 8 435.00 | | 8 435.00 | 8 435.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 6 269 096.00 | 5 683 689.00 | 585 406.00 | 6 269 096.00 |
BL Raw materials, supplies | 832 633.00 | | 832 633.00 | 832 633.00 |
BR Intermediate and finished products | 277 055.00 | | 277 055.00 | 277 055.00 |
BX Customers and related accounts | 1 096 155.00 | 1 233.00 | 1 094 923.00 | 1 096 155.00 |
BZ Other receivables | 4 028 260.00 | | 4 028 260.00 | 4 028 260.00 |
CD Marketable securities | 701 136.00 | | 701 136.00 | 701 136.00 |
CF Cash and cash equivalents | 139 841.00 | | 139 841.00 | 139 841.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 7 090 459.00 | 1 233.00 | 7 089 226.00 | 7 090 459.00 |
CO Grand total (0 to V) | 13 359 554.00 | 5 684 922.00 | 7 674 632.00 | 13 359 554.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 241 874.00 | | | 241 874.00 |
DH Retained earnings | 5 129 439.00 | | | 5 129 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 706.00 | | | 319 706.00 |
DK Regulated provisions | 161 224.00 | | | 161 224.00 |
DL TOTAL (I) | 6 166 944.00 | | | 6 166 944.00 |
DX Trade payables and related accounts | 1 055 100.00 | | | 1 055 100.00 |
DY Tax and social security liabilities | 196 546.00 | | | 196 546.00 |
DZ Fixed asset liabilities and related accounts | 24 776.00 | | | 24 776.00 |
EA Other liabilities | 231 266.00 | | | 231 266.00 |
EC TOTAL (IV) | 1 507 688.00 | | | 1 507 688.00 |
EE Grand total (I to V) | 7 674 632.00 | | | 7 674 632.00 |
EG Accrued income and payables due within one year | 1 507 688.00 | | | 1 507 688.00 |
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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 | 8 778 722.00 | | 8 778 722.00 | 8 778 722.00 |
FG Production sold - services | 15 418.00 | | 15 418.00 | 15 418.00 |
FJ Net sales | 8 794 140.00 | | 8 794 140.00 | 8 794 140.00 |
FM Inventory production | | | -21 240.00 | |
FQ Other income | | | 12 636.00 | |
FR Total operating income (I) | | | 8 785 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 481.00 | |
FT Inventory change (goods) | | | -190 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 108 420.00 | |
FW Other purchases and external expenses | | | 1 644 308.00 | |
FX Taxes, duties, and similar payments | | | 115 554.00 | |
FY Salaries and Wages | | | 541 787.00 | |
FZ Social Security Contributions | | | 206 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 495.00 | |
GE Other Expenses | | | 160 902.00 | |
GF Total Operating Expenses (II) | | | 8 461 671.00 | |
GG - OPERATING RESULT (I - II) | | | 323 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 27 161.00 | |
GP Total financial income (V) | | | 27 961.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HC Reversals of provisions and transfers of expenses | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 114.00 | | | 91 114.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 885.00 | | | 85 885.00 |
HK Income tax | 105 001.00 | | | 105 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 610.00 | | | 8 904 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 904.00 | | | 8 584 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 706.00 | | | 319 706.00 |
