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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 | 8 616.00 | 2 593.00 | 6 023.00 | 8 616.00 |
AH Goodwill | 240 937.00 | | 240 937.00 | 240 937.00 |
AR Technical installations, industrial equipment and tools | 88 981.00 | 62 651.00 | 26 329.00 | 88 981.00 |
AT Other tangible assets | 26 729.00 | 17 508.00 | 9 221.00 | 26 729.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 370 744.00 | 82 753.00 | 287 991.00 | 370 744.00 |
BL Raw materials, supplies | 288 729.00 | | 288 729.00 | 288 729.00 |
BN Goods in progress | 127 550.00 | | 127 550.00 | 127 550.00 |
BR Intermediate and finished products | | | | |
BT Goods | 62 750.00 | | 62 750.00 | 62 750.00 |
BX Customers and related accounts | 87 269.00 | 8 074.00 | 79 195.00 | 87 269.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 588 785.00 | 8 074.00 | 580 711.00 | 588 785.00 |
CO Grand total (0 to V) | 959 529.00 | 90 827.00 | 868 702.00 | 959 529.00 |
CP Shares due in less than one year | 5 481.00 | | | 5 481.00 |
CU Other investments | | | | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 685.00 | 311 751.00 | | 316 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | 4 934.00 | | 18 748.00 |
DL TOTAL (I) | 357 434.00 | 338 685.00 | | 357 434.00 |
DU Loans and Debts from Credit Institutions (3) | 228 388.00 | 237 518.00 | | 228 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 957.00 | | |
DX Trade payables and related accounts | 230 304.00 | 191 595.00 | | 230 304.00 |
DY Tax and social security liabilities | 51 500.00 | 51 149.00 | | 51 500.00 |
EA Other liabilities | 1 077.00 | 5 624.00 | | 1 077.00 |
EC TOTAL (IV) | 511 268.00 | 487 844.00 | | 511 268.00 |
EE Grand total (I to V) | 868 702.00 | 826 529.00 | | 868 702.00 |
EG Accrued income and payables due within one year | | 434 989.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 923.00 | | |
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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 | 256 585.00 | | 256 585.00 | 256 585.00 |
FD Production sold - goods | 1 552 064.00 | | 1 552 064.00 | 1 552 064.00 |
FG Production sold - services | 41 305.00 | | 41 305.00 | 41 305.00 |
FJ Net sales | 1 849 954.00 | | 1 849 954.00 | 1 849 954.00 |
FM Inventory production | | | 79 048.00 | |
FN Capitalized production | | | 9 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 939 593.00 | |
FS Purchases of goods (including customs duties) | | | 192 246.00 | |
FT Inventory change (goods) | | | 24 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 494.00 | |
FV Inventory change (raw materials and supplies) | | | -49 340.00 | |
FW Other purchases and external expenses | | | 308 360.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 295 812.00 | |
FZ Social Security Contributions | | | 94 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 901 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 427.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | -500.00 | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | 1 500.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 4 740.00 | 337.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 337.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 1 163.00 | | -1 519.00 |
HK Income tax | 6 713.00 | | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 973.00 | 1 855 855.00 | | 1 942 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 224.00 | 1 850 921.00 | | 1 924 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | 4 934.00 | | 18 748.00 |
