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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 000.00 | 800 700.00 | 141 300.00 | 942 000.00 |
AN Land | 926 585.00 | 685 184.00 | 241 401.00 | 926 585.00 |
AP Buildings | 585 770.00 | 315 536.00 | 270 234.00 | 585 770.00 |
AR Technical installations, industrial equipment and tools | 4 167 365.00 | 2 780 006.00 | 1 387 359.00 | 4 167 365.00 |
AT Other tangible assets | 405 380.00 | 259 875.00 | 145 505.00 | 405 380.00 |
AV Fixed assets in progress | 188 035.00 | | 188 035.00 | 188 035.00 |
BJ TOTAL (I) | 7 215 135.00 | 4 841 301.00 | 2 373 834.00 | 7 215 135.00 |
BL Raw materials, supplies | 780 042.00 | 607 309.00 | 172 733.00 | 780 042.00 |
BR Intermediate and finished products | 2 097 124.00 | 388 294.00 | 1 708 830.00 | 2 097 124.00 |
BT Goods | 47 676.00 | 905.00 | 46 771.00 | 47 676.00 |
BX Customers and related accounts | 1 817 036.00 | 22 702.00 | 1 794 334.00 | 1 817 036.00 |
BZ Other receivables | 3 702 751.00 | | 3 702 751.00 | 3 702 751.00 |
CH Prepaid expenses | 343 465.00 | | 343 465.00 | 343 465.00 |
CJ TOTAL (II) | 8 788 093.00 | 1 019 210.00 | 7 768 883.00 | 8 788 093.00 |
CO Grand total (0 to V) | 16 003 228.00 | 5 860 511.00 | 10 142 717.00 | 16 003 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DD Legal reserve (1) | 79 642.00 | | | 79 642.00 |
DH Retained earnings | 1 711 712.00 | | | 1 711 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 410.00 | | | 891 410.00 |
DK Regulated provisions | 459 186.00 | | | 459 186.00 |
DL TOTAL (I) | 3 787 549.00 | | | 3 787 549.00 |
DP Provisions for Risks | 274 209.00 | | | 274 209.00 |
DQ Provisions for Expenses | 463 928.00 | | | 463 928.00 |
DR TOTAL (IV) | 738 138.00 | | | 738 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 585.00 | | | 1 891 585.00 |
DX Trade payables and related accounts | 2 208 671.00 | | | 2 208 671.00 |
DY Tax and social security liabilities | 354 489.00 | | | 354 489.00 |
DZ Fixed asset liabilities and related accounts | 43 123.00 | | | 43 123.00 |
EA Other liabilities | 1 117 300.00 | | | 1 117 300.00 |
EC TOTAL (IV) | 5 617 030.00 | | | 5 617 030.00 |
EE Grand total (I to V) | 10 142 717.00 | | | 10 142 717.00 |
EG Accrued income and payables due within one year | 5 617 030.00 | | | 5 617 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | 173 012.00 | | 173 012.00 | 173 012.00 |
FD Production sold - goods | 7 450 850.00 | | 7 450 850.00 | 7 450 850.00 |
FG Production sold - services | 1 205 937.00 | | 1 205 937.00 | 1 205 937.00 |
FJ Net sales | 8 829 800.00 | | 8 829 800.00 | 8 829 800.00 |
FM Inventory production | | | -1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 176.00 | |
FQ Other income | | | 60 743.00 | |
FR Total operating income (I) | | | 9 227 894.00 | |
FS Purchases of goods (including customs duties) | | | 194 772.00 | |
FT Inventory change (goods) | | | -19 713.00 | |
FU Purchases of raw materials and other supplies | | | 314 692.00 | |
FV Inventory change (raw materials and supplies) | | | 284 965.00 | |
FW Other purchases and external expenses | | | 5 613 414.00 | |
FX Taxes, duties, and similar payments | | | 209 052.00 | |
FY Salaries and Wages | | | 390 743.00 | |
FZ Social Security Contributions | | | 229 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 514.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 7 981 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 956.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 025.00 | | | 64 025.00 |
HD Total exceptional income (VII) | 64 025.00 | | | 64 025.00 |
HE Exceptional expenses on management operations | 13 644.00 | | | 13 644.00 |
HG Exceptional depreciation and provisions | 54 476.00 | | | 54 476.00 |
HH Total exceptional expenses (VIII) | 68 120.00 | | | 68 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | | | -4 095.00 |
HJ Employee participation in company results | 123 760.00 | | | 123 760.00 |
HK Income tax | 225 986.00 | | | 225 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 919.00 | | | 9 291 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 509.00 | | | 8 400 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 410.00 | | | 891 410.00 |
