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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 821.00 | |
AP Buildings | | | 126 417.00 | |
AR Technical installations, industrial equipment and tools | | | 123 077.00 | |
AT Other tangible assets | | | 33 272.00 | |
BD Other fixed assets | | | 407.00 | |
BH Other financial assets | | | 786.00 | |
BJ TOTAL (I) | | | 385 780.00 | |
BL Raw materials, supplies | | | 92 718.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 234 137.00 | |
BZ Other receivables | | | 36 275.00 | |
CD Marketable securities | | | 51 363.00 | |
CF Cash and cash equivalents | | | 185 479.00 | |
CJ TOTAL (II) | | | 599 971.00 | |
CO Grand total (0 to V) | | | 985 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 560.00 | 50 420.00 | | 51 560.00 |
DD Legal reserve (1) | 71 191.00 | 71 191.00 | | 71 191.00 |
DG Other reserves | 259 327.00 | 221 678.00 | | 259 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730.00 | 62 520.00 | | 48 730.00 |
DJ Investment subsidies | 27 931.00 | 30 080.00 | | 27 931.00 |
DL TOTAL (I) | 458 739.00 | 435 889.00 | | 458 739.00 |
DU Loans and Debts from Credit Institutions (3) | 324 041.00 | 392 482.00 | | 324 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 14 413.00 | | 16 394.00 |
DX Trade payables and related accounts | 54 593.00 | 100 524.00 | | 54 593.00 |
DY Tax and social security liabilities | 130 457.00 | 96 659.00 | | 130 457.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 527 012.00 | 604 078.00 | | 527 012.00 |
EE Grand total (I to V) | 985 752.00 | 1 039 967.00 | | 985 752.00 |
EG Accrued income and payables due within one year | 278 825.00 | 256 021.00 | | 278 825.00 |
EI Including equity loans | 16 394.00 | | | 16 394.00 |
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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 | | | 1 190 271.00 | |
FJ Net sales | | | 1 190 271.00 | |
FM Inventory production | | | -8 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 212 326.00 | |
FU Purchases of raw materials and other supplies | | | 412 813.00 | |
FV Inventory change (raw materials and supplies) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 260 112.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 288 409.00 | |
FZ Social Security Contributions | | | 102 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 619.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 164 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 146.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 3 649.00 | 4 325.00 | | 3 649.00 |
HD Total exceptional income (VII) | 4 091.00 | 4 325.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 216.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 4 109.00 | | 4 048.00 |
HK Income tax | 2 931.00 | -23 877.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 124.00 | 1 149 201.00 | | 1 220 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 394.00 | 1 086 681.00 | | 1 171 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 730.00 | 62 520.00 | | 48 730.00 |
