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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 | 43 483.00 | 29 378.00 | 14 104.00 | 43 483.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AJ Other Intangible Assets | 73 096.00 | | 73 096.00 | 73 096.00 |
AP Buildings | 840 449.00 | 335 860.00 | 504 589.00 | 840 449.00 |
AR Technical installations, industrial equipment and tools | 151 015.00 | 113 857.00 | 37 158.00 | 151 015.00 |
AT Other tangible assets | 438 143.00 | 198 922.00 | 239 221.00 | 438 143.00 |
AV Fixed assets in progress | 303 501.00 | | 303 501.00 | 303 501.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 047 976.00 | 678 018.00 | 1 369 958.00 | 2 047 976.00 |
BL Raw materials, supplies | 394 801.00 | 24 147.00 | 370 654.00 | 394 801.00 |
BN Goods in progress | 36 107.00 | | 36 107.00 | 36 107.00 |
BP Services in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
BR Intermediate and finished products | 120 698.00 | 7 016.00 | 113 682.00 | 120 698.00 |
BX Customers and related accounts | 1 096 553.00 | | 1 096 553.00 | 1 096 553.00 |
BZ Other receivables | 231 763.00 | | 231 763.00 | 231 763.00 |
CF Cash and cash equivalents | 503 069.00 | | 503 069.00 | 503 069.00 |
CH Prepaid expenses | 23 004.00 | | 23 004.00 | 23 004.00 |
CJ TOTAL (II) | 2 416 693.00 | 31 163.00 | 2 385 530.00 | 2 416 693.00 |
CO Grand total (0 to V) | 4 464 669.00 | 709 181.00 | 3 755 488.00 | 4 464 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 1 149 593.00 | | | 1 149 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 031.00 | | | 251 031.00 |
DJ Investment subsidies | 290 435.00 | | | 290 435.00 |
DL TOTAL (I) | 1 913 298.00 | | | 1 913 298.00 |
DP Provisions for Risks | 62 953.00 | | | 62 953.00 |
DR TOTAL (IV) | 62 953.00 | | | 62 953.00 |
DU Loans and Debts from Credit Institutions (3) | 839 110.00 | | | 839 110.00 |
DX Trade payables and related accounts | 514 533.00 | | | 514 533.00 |
DY Tax and social security liabilities | 411 595.00 | | | 411 595.00 |
EA Other liabilities | 14 001.00 | | | 14 001.00 |
EC TOTAL (IV) | 1 779 238.00 | | | 1 779 238.00 |
EE Grand total (I to V) | 3 755 488.00 | | | 3 755 488.00 |
EG Accrued income and payables due within one year | 1 031 004.00 | | | 1 031 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 623 894.00 | | 2 623 894.00 | 2 623 894.00 |
FG Production sold - services | 2 128 867.00 | | 2 128 867.00 | 2 128 867.00 |
FJ Net sales | 4 752 761.00 | | 4 752 761.00 | 4 752 761.00 |
FM Inventory production | | | -33 829.00 | |
FO Operating subsidies | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 735 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 709.00 | |
FV Inventory change (raw materials and supplies) | | | -41 509.00 | |
FW Other purchases and external expenses | | | 1 873 423.00 | |
FX Taxes, duties, and similar payments | | | 40 109.00 | |
FY Salaries and Wages | | | 970 893.00 | |
FZ Social Security Contributions | | | 364 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 351.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 432 642.00 | |
GG - OPERATING RESULT (I - II) | | | 303 064.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 6 878.00 | | | 6 878.00 |
HD Total exceptional income (VII) | 7 334.00 | | | 7 334.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | | | 6 894.00 |
HK Income tax | 45 829.00 | | | 45 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 040.00 | | | 4 743 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 009.00 | | | 4 492 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 031.00 | | | 251 031.00 |
