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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 237 048.00 | 586 222.00 | 1 650 826.00 | 2 237 048.00 |
AR Technical installations, industrial equipment and tools | 2 053 671.00 | 719 341.00 | 1 334 330.00 | 2 053 671.00 |
AT Other tangible assets | 190 892.00 | 147 225.00 | 43 666.00 | 190 892.00 |
BD Other fixed assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 545 567.00 | 1 453 170.00 | 3 092 397.00 | 4 545 567.00 |
BL Raw materials, supplies | 9 958.00 | | 9 958.00 | 9 958.00 |
BR Intermediate and finished products | 192 537.00 | | 192 537.00 | 192 537.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BV Advances and down payments on orders | 28 053.00 | | 28 053.00 | 28 053.00 |
BX Customers and related accounts | 771 716.00 | 133.00 | 771 583.00 | 771 716.00 |
BZ Other receivables | 48 735.00 | | 48 735.00 | 48 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 245.00 | | 223 245.00 | 223 245.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 1 291 525.00 | 133.00 | 1 291 392.00 | 1 291 525.00 |
CO Grand total (0 to V) | 5 837 093.00 | 1 453 303.00 | 4 383 790.00 | 5 837 093.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 786.00 | 84 636.00 | | 84 786.00 |
DD Legal reserve (1) | 82 428.00 | 82 134.00 | | 82 428.00 |
DE Statutory or contractual reserves | 638 119.00 | 595 107.00 | | 638 119.00 |
DF Regulated reserves (1) | 8 547.00 | 8 547.00 | | 8 547.00 |
DG Other reserves | 226 754.00 | 224 108.00 | | 226 754.00 |
DH Retained earnings | 3 754.00 | 3 754.00 | | 3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 748.00 | 45 951.00 | | 104 748.00 |
DL TOTAL (I) | 1 149 139.00 | 1 044 240.00 | | 1 149 139.00 |
DQ Provisions for Expenses | 8 158.00 | 8 186.00 | | 8 158.00 |
DR TOTAL (IV) | 8 158.00 | 8 186.00 | | 8 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 267.00 | 2 435 685.00 | | 2 251 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 089.00 | 805 459.00 | | 828 089.00 |
DX Trade payables and related accounts | 37 719.00 | 43 139.00 | | 37 719.00 |
DY Tax and social security liabilities | 104 654.00 | 121 907.00 | | 104 654.00 |
DZ Fixed asset liabilities and related accounts | 2 077.00 | 17 101.00 | | 2 077.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 3 226 493.00 | 3 423 293.00 | | 3 226 493.00 |
EE Grand total (I to V) | 4 383 790.00 | 4 475 719.00 | | 4 383 790.00 |
EG Accrued income and payables due within one year | 1 190 339.00 | 1 196 971.00 | | 1 190 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 8.00 | | 46.00 |
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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 | | | 52 898.00 | |
FG Production sold - services | | | 3 729 354.00 | |
FJ Net sales | | | 3 782 253.00 | |
FM Inventory production | | | -89 336.00 | |
FO Operating subsidies | | | 2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 3 703 482.00 | |
FS Purchases of goods (including customs duties) | | | 39 459.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 765 982.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 228 638.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 182 893.00 | |
FZ Social Security Contributions | | | 67 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 747.00 | |
GF Total Operating Expenses (II) | | | 3 573 157.00 | |
GG - OPERATING RESULT (I - II) | | | 130 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 30 055.00 | |
GU Total financial expenses (VI) | | | 30 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 133.00 | 1 329.00 | | 4 133.00 |
HD Total exceptional income (VII) | 4 133.00 | 1 329.00 | | 4 133.00 |
HG Exceptional depreciation and provisions | | 11 223.00 | | |
HH Total exceptional expenses (VIII) | | 11 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | -9 893.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 960.00 | 3 687 816.00 | | 3 707 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 212.00 | 3 641 864.00 | | 3 603 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 748.00 | 45 951.00 | | 104 748.00 |
