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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 | | | 8 203.00 | |
AL Advances and down payments on intangible assets. | | | 2 113.00 | |
AN Land | | | 38 502.00 | |
AP Buildings | | | 247 069.00 | |
AR Technical installations, industrial equipment and tools | | | 302 673.00 | |
AT Other tangible assets | | | 14 777.00 | |
BF Loans | | | 32 207.00 | |
BJ TOTAL (I) | | | 716 146.00 | |
BL Raw materials, supplies | | | 95 363.00 | |
BR Intermediate and finished products | | | 966 077.00 | |
BT Goods | | | 6 299.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 482 550.00 | |
BZ Other receivables | | | 300 703.00 | |
CB Subscribed and called capital, not paid | | | 1 453.00 | |
CD Marketable securities | | | 168 673.00 | |
CF Cash and cash equivalents | | | 1 161 078.00 | |
CH Prepaid expenses | | | 78 356.00 | |
CJ TOTAL (II) | | | 3 260 552.00 | |
CO Grand total (0 to V) | | | 3 976 912.00 | |
CS Evaluated investments - equity method | | | 70 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 864.00 | 135 884.00 | | 135 864.00 |
DB Share, merger, contribution premiums, etc. | 278 371.00 | 278 371.00 | | 278 371.00 |
DD Legal reserve (1) | 134 362.00 | 133 306.00 | | 134 362.00 |
DE Statutory or contractual reserves | 83 474.00 | 73 966.00 | | 83 474.00 |
DF Regulated reserves (1) | 718 512.00 | 699 228.00 | | 718 512.00 |
DG Other reserves | 7 830.00 | 7 830.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 10 564.00 | | 5 365.00 |
DL TOTAL (I) | 1 363 778.00 | 1 339 148.00 | | 1 363 778.00 |
DQ Provisions for Expenses | 29 660.00 | 27 338.00 | | 29 660.00 |
DR TOTAL (IV) | 29 660.00 | 27 338.00 | | 29 660.00 |
DU Loans and Debts from Credit Institutions (3) | 170 850.00 | 192 809.00 | | 170 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 617.00 | 34 905.00 | | 43 617.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 2 185 934.00 | 2 204 887.00 | | 2 185 934.00 |
DY Tax and social security liabilities | 100 552.00 | 89 690.00 | | 100 552.00 |
DZ Fixed asset liabilities and related accounts | 31 950.00 | 12 626.00 | | 31 950.00 |
EA Other liabilities | 50 223.00 | 68 516.00 | | 50 223.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 2 583 475.00 | 2 604 267.00 | | 2 583 475.00 |
EE Grand total (I to V) | 3 976 912.00 | 3 970 752.00 | | 3 976 912.00 |
EG Accrued income and payables due within one year | 2 469 334.00 | 2 471 242.00 | | 2 469 334.00 |
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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 | | | 54 203.00 | |
FD Production sold - goods | | | 5 337 565.00 | |
FJ Net sales | | | 5 391 768.00 | |
FM Inventory production | | | -310 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 089 116.00 | |
FS Purchases of goods (including customs duties) | | | 24 766.00 | |
FT Inventory change (goods) | | | 12 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 661 147.00 | |
FV Inventory change (raw materials and supplies) | | | -16 653.00 | |
FW Other purchases and external expenses | | | 822 719.00 | |
FX Taxes, duties, and similar payments | | | 147 301.00 | |
FY Salaries and Wages | | | 197 461.00 | |
FZ Social Security Contributions | | | 67 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 322.00 | |
GE Other Expenses | | | 17 495.00 | |
GF Total Operating Expenses (II) | | | 5 052 404.00 | |
GG - OPERATING RESULT (I - II) | | | 36 712.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 670.00 | 2 820.00 | | 6 670.00 |
HB Exceptional income from capital transactions | 2 722.00 | 214.00 | | 2 722.00 |
HC Reversals of provisions and transfers of expenses | | 12 140.00 | | |
HD Total exceptional income (VII) | 9 392.00 | 15 173.00 | | 9 392.00 |
HE Exceptional expenses on management operations | 19 486.00 | 15 773.00 | | 19 486.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | 540.00 | | 1 645.00 |
HG Exceptional depreciation and provisions | 8 356.00 | 7 041.00 | | 8 356.00 |
HH Total exceptional expenses (VIII) | 29 486.00 | 23 355.00 | | 29 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 094.00 | -8 181.00 | | -20 094.00 |
HK Income tax | 9 759.00 | 8 620.00 | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 889.00 | 5 322 749.00 | | 5 098 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 524.00 | 5 312 184.00 | | 5 093 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | 10 564.00 | | 5 365.00 |
