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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 | | | 10 134.00 | |
AJ Other Intangible Assets | | | -8 304.00 | |
AN Land | | | 116 311.00 | |
AP Buildings | | | 165 460.00 | |
AR Technical installations, industrial equipment and tools | | | 384 134.00 | |
AT Other tangible assets | | | 1 210.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 6 424.00 | |
BJ TOTAL (I) | | | 675 621.00 | |
BL Raw materials, supplies | | | 16 409.00 | |
BN Goods in progress | | | 34 882.00 | |
BR Intermediate and finished products | | | 38 821.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 161.00 | |
BX Customers and related accounts | | | 588 420.00 | |
BZ Other receivables | | | 129 605.00 | |
CB Subscribed and called capital, not paid | | | 10 787.00 | |
CD Marketable securities | | | 133 164.00 | |
CF Cash and cash equivalents | | | 913 628.00 | |
CH Prepaid expenses | | | 11 560.00 | |
CJ TOTAL (II) | | | 1 877 440.00 | |
CO Grand total (0 to V) | | | 2 553 061.00 | |
CS Evaluated investments - equity method | | | 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 740.00 | 578 984.00 | | 550 740.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | 5 080.00 | | 5 080.00 |
DD Legal reserve (1) | 52 124.00 | 52 119.00 | | 52 124.00 |
DE Statutory or contractual reserves | 24 548.00 | 24 548.00 | | 24 548.00 |
DF Regulated reserves (1) | 473 578.00 | 443 687.00 | | 473 578.00 |
DG Other reserves | 425 476.00 | 425 426.00 | | 425 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 57.00 | | 11 235.00 |
DJ Investment subsidies | 21 957.00 | | | 21 957.00 |
DL TOTAL (I) | 1 564 739.00 | 1 529 900.00 | | 1 564 739.00 |
DQ Provisions for Expenses | 14 842.00 | 14 164.00 | | 14 842.00 |
DR TOTAL (IV) | 14 842.00 | 14 164.00 | | 14 842.00 |
DU Loans and Debts from Credit Institutions (3) | 156 215.00 | 234 677.00 | | 156 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 975.00 | 81 139.00 | | 99 975.00 |
DW Advances and down payments received on current orders | 24 208.00 | 31 244.00 | | 24 208.00 |
DX Trade payables and related accounts | 633 497.00 | 334 127.00 | | 633 497.00 |
DY Tax and social security liabilities | 38 587.00 | 29 882.00 | | 38 587.00 |
DZ Fixed asset liabilities and related accounts | 2 420.00 | | | 2 420.00 |
EA Other liabilities | 18 579.00 | 713.00 | | 18 579.00 |
EB Prepaid income (2) | | 362 779.00 | | |
EC TOTAL (IV) | 973 481.00 | 1 074 561.00 | | 973 481.00 |
EE Grand total (I to V) | 2 553 061.00 | 2 618 625.00 | | 2 553 061.00 |
EG Accrued income and payables due within one year | 837 533.00 | 887 108.00 | | 837 533.00 |
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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 | | | 154.00 | |
FD Production sold - goods | | | 2 852 304.00 | |
FJ Net sales | | | 2 852 458.00 | |
FM Inventory production | | | -2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 853 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 178 649.00 | |
FX Taxes, duties, and similar payments | | | 54 734.00 | |
FY Salaries and Wages | | | 86 742.00 | |
FZ Social Security Contributions | | | 35 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 2 869 897.00 | |
GG - OPERATING RESULT (I - II) | | | -16 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 099.00 | |
GP Total financial income (V) | | | 13 164.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 12 434.00 | | | 12 434.00 |
HD Total exceptional income (VII) | 19 177.00 | | | 19 177.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HG Exceptional depreciation and provisions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 3 099.00 | 1 182.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 078.00 | -1 182.00 | | 16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 712.00 | 2 599 005.00 | | 2 885 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 476.00 | 2 598 948.00 | | 2 874 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 57.00 | | 11 235.00 |
