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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 | | | 16 431.00 | |
AH Goodwill | | | 2 526.00 | |
AN Land | | | 43 180.00 | |
AP Buildings | | | 81 435.00 | |
AR Technical installations, industrial equipment and tools | | | 143 769.00 | |
AT Other tangible assets | | | 48 477.00 | |
BD Other fixed assets | | | 762.00 | |
BH Other financial assets | | | 5 987.00 | |
BJ TOTAL (I) | | | 342 568.00 | |
BL Raw materials, supplies | | | 338 936.00 | |
BN Goods in progress | | | 29 923.00 | |
BR Intermediate and finished products | | | 516 166.00 | |
BX Customers and related accounts | | | 563 066.00 | |
BZ Other receivables | | | 16 102.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 269 104.00 | |
CH Prepaid expenses | | | 15 761.00 | |
CJ TOTAL (II) | | | 1 849 058.00 | |
CO Grand total (0 to V) | | | 2 191 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 466 981.00 | 1 466 014.00 | | 1 466 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 608.00 | 967.00 | | 69 608.00 |
DL TOTAL (I) | 1 774 189.00 | 1 704 582.00 | | 1 774 189.00 |
DU Loans and Debts from Credit Institutions (3) | 113 315.00 | 9 145.00 | | 113 315.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 113 890.00 | 169 238.00 | | 113 890.00 |
DY Tax and social security liabilities | 190 231.00 | 221 879.00 | | 190 231.00 |
EC TOTAL (IV) | 417 436.00 | 401 063.00 | | 417 436.00 |
EE Grand total (I to V) | 2 191 625.00 | 2 105 644.00 | | 2 191 625.00 |
EG Accrued income and payables due within one year | 338 721.00 | 401 063.00 | | 338 721.00 |
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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 | | | 203 048.00 | |
FD Production sold - goods | | | 2 498 549.00 | |
FJ Net sales | | | 2 701 597.00 | |
FM Inventory production | | | -15 812.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 710.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 2 938 118.00 | |
FS Purchases of goods (including customs duties) | | | 131 760.00 | |
FU Purchases of raw materials and other supplies | | | 270 505.00 | |
FV Inventory change (raw materials and supplies) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 715 217.00 | |
FX Taxes, duties, and similar payments | | | 90 793.00 | |
FY Salaries and Wages | | | 1 003 496.00 | |
FZ Social Security Contributions | | | 355 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 139.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 863 839.00 | |
GG - OPERATING RESULT (I - II) | | | 74 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 725.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 74.00 | | 459.00 |
HB Exceptional income from capital transactions | | 6 289.00 | | |
HD Total exceptional income (VII) | 459.00 | 6 363.00 | | 459.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 400.00 | 10 051.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 10 051.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -3 688.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 594.00 | 2 989 539.00 | | 2 938 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 986.00 | 2 988 572.00 | | 2 868 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 608.00 | 967.00 | | 69 608.00 |
