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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 | | | 721.00 | |
AN Land | | | 37 902.00 | |
AP Buildings | | | 179 026.00 | |
AR Technical installations, industrial equipment and tools | | | 104 978.00 | |
AT Other tangible assets | | | 349.00 | |
BH Other financial assets | | | 1 564.00 | |
BJ TOTAL (I) | | | 326 030.00 | |
BL Raw materials, supplies | | | 19 580.00 | |
BN Goods in progress | | | 171 374.00 | |
BX Customers and related accounts | | | 10 902.00 | |
BZ Other receivables | | | 49 922.00 | |
CF Cash and cash equivalents | | | 48 722.00 | |
CH Prepaid expenses | | | 19 148.00 | |
CJ TOTAL (II) | | | 319 648.00 | |
CO Grand total (0 to V) | | | 645 677.00 | |
CS Evaluated investments - equity method | | | 1 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 308.00 | 4 609.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | 10 699.00 | | 9 502.00 |
DJ Investment subsidies | 31 582.00 | 42 238.00 | | 31 582.00 |
DL TOTAL (I) | 64 778.00 | 65 931.00 | | 64 778.00 |
DU Loans and Debts from Credit Institutions (3) | 231 979.00 | 295 821.00 | | 231 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 030.00 | 16 734.00 | | 88 030.00 |
DX Trade payables and related accounts | 224 848.00 | 95 944.00 | | 224 848.00 |
DY Tax and social security liabilities | 36 042.00 | 35 469.00 | | 36 042.00 |
EC TOTAL (IV) | 580 900.00 | 443 968.00 | | 580 900.00 |
EE Grand total (I to V) | 645 677.00 | 509 899.00 | | 645 677.00 |
EI Including equity loans | 88 030.00 | | | 88 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 879.00 | |
FJ Net sales | | | 940 879.00 | |
FM Inventory production | | | 23 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 039.00 | |
FU Purchases of raw materials and other supplies | | | 415 179.00 | |
FV Inventory change (raw materials and supplies) | | | -9 085.00 | |
FW Other purchases and external expenses | | | 174 890.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 275 119.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 979 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 655.00 | 11 155.00 | | 10 655.00 |
HD Total exceptional income (VII) | 10 655.00 | 11 155.00 | | 10 655.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 443.00 | 11 155.00 | | 10 443.00 |
HK Income tax | -13 491.00 | -15 555.00 | | -13 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 707.00 | 867 080.00 | | 981 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 205.00 | 856 380.00 | | 972 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 502.00 | 10 699.00 | | 9 502.00 |
