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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 | | | 15 000.00 | |
AH Goodwill | | | 160 000.00 | |
AN Land | | | 20 645.00 | |
AP Buildings | | | 159 655.00 | |
AR Technical installations, industrial equipment and tools | | | 168 521.00 | |
AT Other tangible assets | | | 56 414.00 | |
BH Other financial assets | | | 5 122.00 | |
BJ TOTAL (I) | | | 418 521.00 | |
BL Raw materials, supplies | | | 18 725.00 | |
BZ Other receivables | | | 16 170.00 | |
CF Cash and cash equivalents | | | 39 477.00 | |
CH Prepaid expenses | | | 6 264.00 | |
CJ TOTAL (II) | | | 80 638.00 | |
CO Grand total (0 to V) | | | 499 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 960.00 | 165 960.00 | | 165 960.00 |
DD Legal reserve (1) | 16 596.00 | 10 314.00 | | 16 596.00 |
DH Retained earnings | 63 728.00 | 71 019.00 | | 63 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | 15 491.00 | | 20 464.00 |
DL TOTAL (I) | 266 749.00 | 262 784.00 | | 266 749.00 |
DU Loans and Debts from Credit Institutions (3) | 178 483.00 | 199 852.00 | | 178 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 18 321.00 | | 13 250.00 |
DX Trade payables and related accounts | 26 255.00 | 20 715.00 | | 26 255.00 |
DY Tax and social security liabilities | 13 177.00 | 19 729.00 | | 13 177.00 |
EA Other liabilities | 1 243.00 | 723.00 | | 1 243.00 |
EC TOTAL (IV) | 232 410.00 | 259 343.00 | | 232 410.00 |
EE Grand total (I to V) | 499 159.00 | 522 127.00 | | 499 159.00 |
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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 | | | 453 691.00 | |
FG Production sold - services | | | 15 667.00 | |
FJ Net sales | | | 469 358.00 | |
FO Operating subsidies | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 490 790.00 | |
FU Purchases of raw materials and other supplies | | | 106 758.00 | |
FV Inventory change (raw materials and supplies) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 105 817.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 221 950.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 471 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 674.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 531.00 | 13 800.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | | 5 337.00 | | |
HH Total exceptional expenses (VIII) | 2 531.00 | 191.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -191.00 | | -2 531.00 |
HK Income tax | -6 913.00 | -7 271.00 | | -6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 790.00 | 473 526.00 | | 490 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 326.00 | 458 035.00 | | 470 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 464.00 | 15 491.00 | | 20 464.00 |
