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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 14 846.00 | 14 846.00 | | 14 846.00 |
AP Buildings | 20 654.00 | 19 965.00 | 689.00 | 20 654.00 |
AR Technical installations, industrial equipment and tools | 397 131.00 | 281 666.00 | 115 464.00 | 397 131.00 |
AT Other tangible assets | 218 259.00 | 116 784.00 | 101 475.00 | 218 259.00 |
AX Advances and down payments | 57 180.00 | | 57 180.00 | 57 180.00 |
BB Receivables related to investments | 39 460.00 | | 39 460.00 | 39 460.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 057 491.00 | 435 138.00 | 622 353.00 | 1 057 491.00 |
BL Raw materials, supplies | 122 424.00 | 6 108.00 | 116 316.00 | 122 424.00 |
BR Intermediate and finished products | 61 267.00 | 3 511.00 | 57 755.00 | 61 267.00 |
BT Goods | 278 490.00 | 58 333.00 | 220 156.00 | 278 490.00 |
BX Customers and related accounts | 355 229.00 | 75 068.00 | 280 161.00 | 355 229.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CF Cash and cash equivalents | 438 243.00 | | 438 243.00 | 438 243.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 285 346.00 | 143 021.00 | 1 142 324.00 | 1 285 346.00 |
CO Grand total (0 to V) | 2 342 837.00 | 578 159.00 | 1 764 677.00 | 2 342 837.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 078 959.00 | 1 075 959.00 | | 1 078 959.00 |
DH Retained earnings | 23.00 | 653.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 544.00 | 162 370.00 | | 68 544.00 |
DL TOTAL (I) | 1 235 878.00 | 1 327 333.00 | | 1 235 878.00 |
DU Loans and Debts from Credit Institutions (3) | 240 399.00 | 243 403.00 | | 240 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 904.00 | 9 924.00 | | 14 904.00 |
DX Trade payables and related accounts | 198 510.00 | 179 822.00 | | 198 510.00 |
DY Tax and social security liabilities | 74 455.00 | 80 801.00 | | 74 455.00 |
EA Other liabilities | | 6 826.00 | | |
EC TOTAL (IV) | 528 270.00 | 520 778.00 | | 528 270.00 |
ED (V) | 529.00 | 10 013.00 | | 529.00 |
EE Grand total (I to V) | 1 764 677.00 | 1 858 125.00 | | 1 764 677.00 |
EG Accrued income and payables due within one year | 239 656.00 | 278 118.00 | | 239 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 742.00 | | 742.00 |
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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 | | | 505 688.00 | |
FD Production sold - goods | | | 892 243.00 | |
FG Production sold - services | | | 49 260.00 | |
FJ Net sales | | | 1 447 192.00 | |
FM Inventory production | | | 13 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 482 470.00 | |
FS Purchases of goods (including customs duties) | | | 302 161.00 | |
FT Inventory change (goods) | | | -81 561.00 | |
FU Purchases of raw materials and other supplies | | | 195 636.00 | |
FV Inventory change (raw materials and supplies) | | | -20 886.00 | |
FW Other purchases and external expenses | | | 588 710.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 293 212.00 | |
FZ Social Security Contributions | | | 105 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 921.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 453 119.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 460.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 11.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | -11.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 931.00 | 1 418 631.00 | | 1 525 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 386.00 | 1 256 261.00 | | 1 457 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 544.00 | 162 370.00 | | 68 544.00 |
