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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 153 768.00 | 151 219.00 | 2 549.00 | 153 768.00 |
AP Buildings | 421 216.00 | 391 697.00 | 29 518.00 | 421 216.00 |
AR Technical installations, industrial equipment and tools | 487 994.00 | 479 614.00 | 8 380.00 | 487 994.00 |
AT Other tangible assets | 95 378.00 | 90 191.00 | 5 187.00 | 95 378.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 217 799.00 | 1 113 432.00 | 104 366.00 | 1 217 799.00 |
BL Raw materials, supplies | 161 920.00 | | 161 920.00 | 161 920.00 |
BR Intermediate and finished products | 998 420.00 | | 998 420.00 | 998 420.00 |
BT Goods | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 14 730.00 | 5 248.00 | 9 481.00 | 14 730.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 186 247.00 | | 186 247.00 | 186 247.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 1 400 380.00 | 5 248.00 | 1 395 131.00 | 1 400 380.00 |
CO Grand total (0 to V) | 2 618 179.00 | 1 118 681.00 | 1 499 498.00 | 2 618 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 760.00 | 278 760.00 | | 278 760.00 |
DD Legal reserve (1) | 27 876.00 | 27 876.00 | | 27 876.00 |
DG Other reserves | 416 523.00 | 410 568.00 | | 416 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 5 954.00 | | 12 572.00 |
DL TOTAL (I) | 735 731.00 | 723 159.00 | | 735 731.00 |
DM Proceeds from equity securities issues | 160 000.00 | 160 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 138.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 177.00 | 487 151.00 | | 373 177.00 |
DX Trade payables and related accounts | 28 054.00 | 50 303.00 | | 28 054.00 |
DY Tax and social security liabilities | 84 210.00 | 79 013.00 | | 84 210.00 |
EA Other liabilities | 118 150.00 | 158 364.00 | | 118 150.00 |
EC TOTAL (IV) | 603 766.00 | 774 970.00 | | 603 766.00 |
EE Grand total (I to V) | 1 499 498.00 | 1 658 130.00 | | 1 499 498.00 |
EI Including equity loans | 373 177.00 | | | 373 177.00 |
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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 | 452 788.00 | | 452 788.00 | 452 788.00 |
FD Production sold - goods | 769 727.00 | | 769 727.00 | 769 727.00 |
FG Production sold - services | 13 465.00 | | 13 465.00 | 13 465.00 |
FJ Net sales | 1 235 982.00 | | 1 235 982.00 | 1 235 982.00 |
FM Inventory production | | | -15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 221 014.00 | |
FS Purchases of goods (including customs duties) | | | 318 199.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FU Purchases of raw materials and other supplies | | | 383 821.00 | |
FV Inventory change (raw materials and supplies) | | | -98 420.00 | |
FW Other purchases and external expenses | | | 241 295.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 237 902.00 | |
FZ Social Security Contributions | | | 65 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 207 091.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 619.00 | 17.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 17.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -17.00 | | 381.00 |
HK Income tax | 2 234.00 | 1 054.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 316.00 | 1 274 314.00 | | 1 223 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 744.00 | 1 268 360.00 | | 1 210 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572.00 | 5 954.00 | | 12 572.00 |
