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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 | | | 5 402.00 | |
AL Advances and down payments on intangible assets. | | | 2 935.00 | |
AN Land | | | 36 929.00 | |
AP Buildings | | | 280 738.00 | |
AR Technical installations, industrial equipment and tools | | | 262 073.00 | |
AT Other tangible assets | | | 9 954.00 | |
AX Advances and down payments | | | 42 542.00 | |
BF Loans | | | 38 666.00 | |
BJ TOTAL (I) | | | 749 980.00 | |
BL Raw materials, supplies | | | 140 733.00 | |
BR Intermediate and finished products | | | 717 268.00 | |
BT Goods | | | 18 668.00 | |
BV Advances and down payments on orders | | | 19 598.00 | |
BX Customers and related accounts | | | 1 490 241.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 3 379.00 | |
CD Marketable securities | | | 168 848.00 | |
CF Cash and cash equivalents | | | 1 012 222.00 | |
CH Prepaid expenses | | | 10 890.00 | |
CJ TOTAL (II) | | | 3 581 847.00 | |
CO Grand total (0 to V) | | | 4 332 041.00 | |
CS Evaluated investments - equity method | | | 70 741.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 725.00 | 135 864.00 | | 134 725.00 |
DB Share, merger, contribution premiums, etc. | 278 371.00 | 278 371.00 | | 278 371.00 |
DD Legal reserve (1) | 134 899.00 | 134 362.00 | | 134 899.00 |
DE Statutory or contractual reserves | 88 302.00 | 83 474.00 | | 88 302.00 |
DF Regulated reserves (1) | 729 474.00 | 718 512.00 | | 729 474.00 |
DG Other reserves | 7 830.00 | 7 830.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | 5 365.00 | | 12 736.00 |
DJ Investment subsidies | 7 384.00 | | | 7 384.00 |
DL TOTAL (I) | 1 393 721.00 | 1 363 778.00 | | 1 393 721.00 |
DQ Provisions for Expenses | 32 427.00 | 29 660.00 | | 32 427.00 |
DR TOTAL (IV) | 32 427.00 | 29 660.00 | | 32 427.00 |
DU Loans and Debts from Credit Institutions (3) | 275 330.00 | 170 850.00 | | 275 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 032.00 | 43 617.00 | | 38 032.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 2 308 742.00 | 2 185 934.00 | | 2 308 742.00 |
DY Tax and social security liabilities | 145 259.00 | 100 552.00 | | 145 259.00 |
DZ Fixed asset liabilities and related accounts | 27 513.00 | 31 950.00 | | 27 513.00 |
EA Other liabilities | 111 018.00 | 50 223.00 | | 111 018.00 |
EC TOTAL (IV) | 2 905 894.00 | 2 583 476.00 | | 2 905 894.00 |
EE Grand total (I to V) | 4 332 042.00 | 3 976 914.00 | | 4 332 042.00 |
EG Accrued income and payables due within one year | 2 705 719.00 | 2 469 684.00 | | 2 705 719.00 |
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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 | | | 44 459.00 | |
FG Production sold - services | | | 5 737 896.00 | |
FJ Net sales | | | 5 782 354.00 | |
FM Inventory production | | | -248 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 5 546 610.00 | |
FS Purchases of goods (including customs duties) | | | 41 170.00 | |
FT Inventory change (goods) | | | -12 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 107.00 | |
FV Inventory change (raw materials and supplies) | | | -48 485.00 | |
FW Other purchases and external expenses | | | 956 144.00 | |
FX Taxes, duties, and similar payments | | | 159 731.00 | |
FY Salaries and Wages | | | 216 996.00 | |
FZ Social Security Contributions | | | 82 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 21 732.00 | |
GF Total Operating Expenses (II) | | | 5 527 908.00 | |
GG - OPERATING RESULT (I - II) | | | 18 702.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 521.00 | 6 670.00 | | 4 521.00 |
HB Exceptional income from capital transactions | 5 235.00 | 2 722.00 | | 5 235.00 |
HD Total exceptional income (VII) | 9 756.00 | 9 392.00 | | 9 756.00 |
HE Exceptional expenses on management operations | 6 664.00 | 19 486.00 | | 6 664.00 |
HF Exceptional expenses on capital transactions | | 1 645.00 | | |
HG Exceptional depreciation and provisions | 3 846.00 | 8 356.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 10 510.00 | 29 487.00 | | 10 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -20 095.00 | | -754.00 |
HK Income tax | 3 733.00 | 9 759.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 671.00 | 5 098 889.00 | | 5 556 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 935.00 | 5 093 524.00 | | 5 543 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | 5 365.00 | | 12 736.00 |
