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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 59 303.00 | 21 734.00 | 81 037.00 |
AP Buildings | 29 154.00 | 22 237.00 | 6 917.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 246 883.00 | 223 179.00 | 23 704.00 | 246 883.00 |
AT Other tangible assets | 1 257 335.00 | 1 041 146.00 | 216 189.00 | 1 257 335.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 709 278.00 | 1 354 199.00 | 355 079.00 | 1 709 278.00 |
BL Raw materials, supplies | 324 859.00 | | 324 859.00 | 324 859.00 |
BN Goods in progress | 57 859.00 | | 57 859.00 | 57 859.00 |
BV Advances and down payments on orders | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 1 129 044.00 | 4 004.00 | 1 125 040.00 | 1 129 044.00 |
BZ Other receivables | 121 807.00 | | 121 807.00 | 121 807.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 246 441.00 | | 246 441.00 | 246 441.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 1 917 876.00 | 4 004.00 | 1 913 871.00 | 1 917 876.00 |
CO Grand total (0 to V) | 3 627 154.00 | 1 358 203.00 | 2 268 950.00 | 3 627 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 704.00 | 16 704.00 | | 16 704.00 |
DG Other reserves | 560 188.00 | 592 620.00 | | 560 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 236.00 | -32 433.00 | | 130 236.00 |
DK Regulated provisions | 6 761.00 | 25 627.00 | | 6 761.00 |
DL TOTAL (I) | 1 013 889.00 | 902 518.00 | | 1 013 889.00 |
DP Provisions for Risks | | 92 875.00 | | |
DR TOTAL (IV) | | 92 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 646.00 | 54 907.00 | | 65 646.00 |
DX Trade payables and related accounts | 618 989.00 | 980 695.00 | | 618 989.00 |
DY Tax and social security liabilities | 483 211.00 | 465 273.00 | | 483 211.00 |
EA Other liabilities | 19 338.00 | 51 977.00 | | 19 338.00 |
EB Prepaid income (2) | 67 878.00 | 74 850.00 | | 67 878.00 |
EC TOTAL (IV) | 1 255 062.00 | 1 627 701.00 | | 1 255 062.00 |
EE Grand total (I to V) | 2 268 950.00 | 2 623 094.00 | | 2 268 950.00 |
EG Accrued income and payables due within one year | 1 232 776.00 | 1 602 923.00 | | 1 232 776.00 |
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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 | 616 875.00 | | 616 875.00 | 616 875.00 |
FG Production sold - services | 5 748 838.00 | | 5 748 838.00 | 5 748 838.00 |
FJ Net sales | 6 365 713.00 | | 6 365 713.00 | 6 365 713.00 |
FM Inventory production | | | -43 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 272.00 | |
FQ Other income | | | 22 148.00 | |
FR Total operating income (I) | | | 6 380 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 951.00 | |
FV Inventory change (raw materials and supplies) | | | -41 426.00 | |
FW Other purchases and external expenses | | | 2 792 531.00 | |
FX Taxes, duties, and similar payments | | | 49 116.00 | |
FY Salaries and Wages | | | 1 072 886.00 | |
FZ Social Security Contributions | | | 658 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 6 250 817.00 | |
GG - OPERATING RESULT (I - II) | | | 129 770.00 | |
GI Supported loss or transferred profit (IV) | | | 49 891.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 272.00 | 63 782.00 | | 35 272.00 |
A4 Equity method investments | 2 491.00 | 1 408.00 | | 2 491.00 |
HA Exceptional income from management transactions | 20 221.00 | 247.00 | | 20 221.00 |
HB Exceptional income from capital transactions | 23 300.00 | 4 250.00 | | 23 300.00 |
HC Reversals of provisions and transfers of expenses | 112 963.00 | 18 189.00 | | 112 963.00 |
HD Total exceptional income (VII) | 156 484.00 | 22 686.00 | | 156 484.00 |
HE Exceptional expenses on management operations | 65 187.00 | 21 107.00 | | 65 187.00 |
HF Exceptional expenses on capital transactions | 25 781.00 | 137.00 | | 25 781.00 |
HG Exceptional depreciation and provisions | 1 222.00 | 1 225.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 92 190.00 | 22 470.00 | | 92 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 295.00 | 216.00 | | 64 295.00 |
HK Income tax | 15 258.00 | -40 479.00 | | 15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 820.00 | 6 578 520.00 | | 6 538 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 584.00 | 6 610 953.00 | | 6 408 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 236.00 | -32 433.00 | | 130 236.00 |
