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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 | | | 43.00 | |
AN Land | | | 5 666.00 | |
AP Buildings | | | 51 750.00 | |
AR Technical installations, industrial equipment and tools | | | 250 078.00 | |
AT Other tangible assets | | | 150.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 26 852.00 | |
BJ TOTAL (I) | | | 1 017 784.00 | |
BL Raw materials, supplies | | | 20 910.00 | |
BN Goods in progress | | | 499 369.00 | |
BR Intermediate and finished products | | | 508 004.00 | |
BX Customers and related accounts | | | 1 388 378.00 | |
BZ Other receivables | | | 113 822.00 | |
CF Cash and cash equivalents | | | 1 506 394.00 | |
CH Prepaid expenses | | | 5 594.00 | |
CJ TOTAL (II) | | | 4 042 471.00 | |
CO Grand total (0 to V) | | | 5 060 255.00 | |
CS Evaluated investments - equity method | | | 683 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 831 510.00 | 1 594 430.00 | | 1 831 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 187.00 | 1 237 080.00 | | 1 216 187.00 |
DJ Investment subsidies | 17 326.00 | 25 274.00 | | 17 326.00 |
DK Regulated provisions | 109 259.00 | 134 993.00 | | 109 259.00 |
DL TOTAL (I) | 3 183 082.00 | 3 000 577.00 | | 3 183 082.00 |
DU Loans and Debts from Credit Institutions (3) | 198 847.00 | 263 299.00 | | 198 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 13 855.00 | | 14 939.00 |
DX Trade payables and related accounts | 1 334 436.00 | 770 588.00 | | 1 334 436.00 |
DY Tax and social security liabilities | 328 693.00 | 182 131.00 | | 328 693.00 |
EA Other liabilities | 257.00 | 93.00 | | 257.00 |
EC TOTAL (IV) | 1 877 173.00 | 1 229 966.00 | | 1 877 173.00 |
EE Grand total (I to V) | 5 060 255.00 | 4 230 543.00 | | 5 060 255.00 |
EG Accrued income and payables due within one year | 1 743 543.00 | 1 031 706.00 | | 1 743 543.00 |
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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 | | | 2 784 709.00 | |
FD Production sold - goods | | | 1 255 438.00 | |
FJ Net sales | | | 4 040 147.00 | |
FM Inventory production | | | 440 531.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 501 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 739.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 263 718.00 | |
FV Inventory change (raw materials and supplies) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 1 386 555.00 | |
FX Taxes, duties, and similar payments | | | 51 841.00 | |
FY Salaries and Wages | | | 68 105.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 883.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 957 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 800.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 244 127.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 282.00 | 22 947.00 | | 41 282.00 |
HC Reversals of provisions and transfers of expenses | 25 780.00 | 8 462.00 | | 25 780.00 |
HD Total exceptional income (VII) | 67 062.00 | 31 410.00 | | 67 062.00 |
HF Exceptional expenses on capital transactions | 32 938.00 | | | 32 938.00 |
HG Exceptional depreciation and provisions | 46.00 | 191.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 32 984.00 | 191.00 | | 32 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 078.00 | 31 219.00 | | 34 078.00 |
HK Income tax | 600 486.00 | 525 328.00 | | 600 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 000.00 | 4 138 415.00 | | 4 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 813.00 | 2 901 335.00 | | 3 596 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 187.00 | 1 237 080.00 | | 1 216 187.00 |
