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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
AN Land | 41 839.00 | | 41 839.00 | 41 839.00 |
AP Buildings | 3 237 073.00 | 3 004 636.00 | 232 437.00 | 3 237 073.00 |
AR Technical installations, industrial equipment and tools | 1 456 759.00 | 1 357 491.00 | 99 267.00 | 1 456 759.00 |
AT Other tangible assets | 146 503.00 | 142 365.00 | 4 138.00 | 146 503.00 |
BB Receivables related to investments | 12 890.00 | | 12 890.00 | 12 890.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 4 939 186.00 | 4 507 851.00 | 431 335.00 | 4 939 186.00 |
BL Raw materials, supplies | 525 790.00 | | 525 790.00 | 525 790.00 |
BR Intermediate and finished products | 71 434.00 | | 71 434.00 | 71 434.00 |
BX Customers and related accounts | 633 681.00 | | 633 681.00 | 633 681.00 |
BZ Other receivables | 312 845.00 | | 312 845.00 | 312 845.00 |
CF Cash and cash equivalents | 303 878.00 | | 303 878.00 | 303 878.00 |
CH Prepaid expenses | 58 825.00 | | 58 825.00 | 58 825.00 |
CJ TOTAL (II) | 1 906 456.00 | | 1 906 456.00 | 1 906 456.00 |
CO Grand total (0 to V) | 6 845 642.00 | 4 507 851.00 | 2 337 791.00 | 6 845 642.00 |
CU Other investments | 39 039.00 | | 39 039.00 | 39 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 120.00 | 41 120.00 | | 41 120.00 |
DB Share, merger, contribution premiums, etc. | 52 743.00 | 52 743.00 | | 52 743.00 |
DD Legal reserve (1) | 4 291.00 | 4 291.00 | | 4 291.00 |
DE Statutory or contractual reserves | 684 711.00 | 675 727.00 | | 684 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 415.00 | 8 983.00 | | 100 415.00 |
DL TOTAL (I) | 883 282.00 | 782 866.00 | | 883 282.00 |
DU Loans and Debts from Credit Institutions (3) | 559 601.00 | 616 506.00 | | 559 601.00 |
DX Trade payables and related accounts | 511 465.00 | 291 365.00 | | 511 465.00 |
DY Tax and social security liabilities | 383 369.00 | 396 850.00 | | 383 369.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 1 454 508.00 | 1 304 794.00 | | 1 454 508.00 |
EE Grand total (I to V) | 2 337 791.00 | 2 087 661.00 | | 2 337 791.00 |
EG Accrued income and payables due within one year | 1 003 867.00 | 1 243 964.00 | | 1 003 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | 1 175.00 | | 1 209.00 |
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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 | | | 314.00 | |
FD Production sold - goods | | | 4 778 651.00 | |
FJ Net sales | | | 4 778 965.00 | |
FM Inventory production | | | -25 494.00 | |
FQ Other income | | | 33 608.00 | |
FR Total operating income (I) | | | 4 787 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 127.00 | |
FV Inventory change (raw materials and supplies) | | | 75 736.00 | |
FW Other purchases and external expenses | | | 989 864.00 | |
FX Taxes, duties, and similar payments | | | 89 771.00 | |
FY Salaries and Wages | | | 976 157.00 | |
FZ Social Security Contributions | | | 356 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 651 710.00 | |
GG - OPERATING RESULT (I - II) | | | 135 368.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 505.00 | 4 076.00 | | 35 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 041.00 | 4 490 581.00 | | 4 796 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 625.00 | 4 481 597.00 | | 4 695 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 415.00 | 8 983.00 | | 100 415.00 |
