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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 214.00 | |
AF Concessions, Patents and Similar Rights | | | 7 570.00 | |
AL Advances and down payments on intangible assets. | | | 2 113.00 | |
AN Land | | | 23 964.00 | |
AP Buildings | | | 284 766.00 | |
AR Technical installations, industrial equipment and tools | | | 285 495.00 | |
AT Other tangible assets | | | 20 713.00 | |
BF Loans | | | 27 096.00 | |
BJ TOTAL (I) | | | 679 585.00 | |
BL Raw materials, supplies | | | 79 722.00 | |
BR Intermediate and finished products | | | 1 276 472.00 | |
BT Goods | | | 18 378.00 | |
BV Advances and down payments on orders | | | 113.00 | |
BX Customers and related accounts | | | 686 153.00 | |
BZ Other receivables | | | 237 202.00 | |
CB Subscribed and called capital, not paid | | | 4 168.00 | |
CD Marketable securities | | | 168 210.00 | |
CF Cash and cash equivalents | | | 795 331.00 | |
CH Prepaid expenses | | | 25 205.00 | |
CJ TOTAL (II) | | | 3 290 954.00 | |
CO Grand total (0 to V) | | | 3 970 752.00 | |
CS Evaluated investments - equity method | | | 27 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 884.00 | 140 096.00 | | 135 884.00 |
DB Share, merger, contribution premiums, etc. | 278 371.00 | 278 371.00 | | 278 371.00 |
DD Legal reserve (1) | 133 306.00 | 130 980.00 | | 133 306.00 |
DE Statutory or contractual reserves | 73 966.00 | 53 033.00 | | 73 966.00 |
DF Regulated reserves (1) | 699 228.00 | 699 228.00 | | 699 228.00 |
DG Other reserves | 7 830.00 | 7 830.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | 23 259.00 | | 10 564.00 |
DL TOTAL (I) | 1 339 148.00 | 1 332 795.00 | | 1 339 148.00 |
DP Provisions for Risks | | 12 140.00 | | |
DQ Provisions for Expenses | 27 338.00 | 47 900.00 | | 27 338.00 |
DR TOTAL (IV) | 27 338.00 | 60 040.00 | | 27 338.00 |
DU Loans and Debts from Credit Institutions (3) | 192 809.00 | 123 687.00 | | 192 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 905.00 | 41 695.00 | | 34 905.00 |
DW Advances and down payments received on current orders | | 303.00 | | |
DX Trade payables and related accounts | 2 204 887.00 | 1 989 442.00 | | 2 204 887.00 |
DY Tax and social security liabilities | 89 690.00 | 85 399.00 | | 89 690.00 |
DZ Fixed asset liabilities and related accounts | 12 626.00 | 61 296.00 | | 12 626.00 |
EA Other liabilities | 68 516.00 | 114 394.00 | | 68 516.00 |
EB Prepaid income (2) | 833.00 | 278 851.00 | | 833.00 |
EC TOTAL (IV) | 2 604 267.00 | 2 695 067.00 | | 2 604 267.00 |
EE Grand total (I to V) | 3 970 752.00 | 4 087 903.00 | | 3 970 752.00 |
EG Accrued income and payables due within one year | 2 471 242.00 | 2 604 872.00 | | 2 471 242.00 |
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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 | | | 53 873.00 | |
FD Production sold - goods | | | 4 863 532.00 | |
FJ Net sales | | | 4 917 405.00 | |
FM Inventory production | | | 357 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 306 751.00 | |
FS Purchases of goods (including customs duties) | | | 35 236.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 063.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 753 137.00 | |
FX Taxes, duties, and similar payments | | | 152 215.00 | |
FY Salaries and Wages | | | 222 415.00 | |
FZ Social Security Contributions | | | 83 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 278 211.00 | |
GG - OPERATING RESULT (I - II) | | | 28 539.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | 3 715.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 15 173.00 | 3 715.00 | | 15 173.00 |
HE Exceptional expenses on management operations | 15 773.00 | 24.00 | | 15 773.00 |
HF Exceptional expenses on capital transactions | 540.00 | 4 002.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 23 355.00 | 4 026.00 | | 23 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 181.00 | -311.00 | | -8 181.00 |
HK Income tax | 8 620.00 | 4 887.00 | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 749.00 | 5 261 293.00 | | 5 322 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 184.00 | 5 238 034.00 | | 5 312 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564.00 | 23 259.00 | | 10 564.00 |
