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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
AH Goodwill | 125 003.00 | 62 500.00 | 62 503.00 | 125 003.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 600.00 | 72 854.00 | 14 746.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 294 225.00 | 1 292 778.00 | 1 447.00 | 1 294 225.00 |
AT Other tangible assets | 59 315.00 | 57 681.00 | 1 633.00 | 59 315.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 588 570.00 | 1 498 249.00 | 90 321.00 | 1 588 570.00 |
BL Raw materials, supplies | 99 061.00 | 9 148.00 | 89 913.00 | 99 061.00 |
BN Goods in progress | 32 865.00 | | 32 865.00 | 32 865.00 |
BR Intermediate and finished products | 190 580.00 | 11 417.00 | 179 163.00 | 190 580.00 |
BT Goods | 850 511.00 | | 850 511.00 | 850 511.00 |
BX Customers and related accounts | 486 274.00 | 15 264.00 | 471 009.00 | 486 274.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 1 690 417.00 | 35 829.00 | 1 654 587.00 | 1 690 417.00 |
CO Grand total (0 to V) | 3 278 987.00 | 1 534 079.00 | 1 744 908.00 | 3 278 987.00 |
CR Shares due in more than one year | 16 159.00 | | | 16 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | -113 299.00 | | | -113 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 526.00 | | | 68 526.00 |
DL TOTAL (I) | 374 461.00 | | | 374 461.00 |
DU Loans and Debts from Credit Institutions (3) | 254 835.00 | | | 254 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 684.00 | | | 448 684.00 |
DX Trade payables and related accounts | 439 801.00 | | | 439 801.00 |
DY Tax and social security liabilities | 157 114.00 | | | 157 114.00 |
EA Other liabilities | 70 011.00 | | | 70 011.00 |
EC TOTAL (IV) | 1 370 446.00 | | | 1 370 446.00 |
EE Grand total (I to V) | 1 744 908.00 | | | 1 744 908.00 |
EG Accrued income and payables due within one year | 1 370 446.00 | | | 1 370 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 835.00 | | | 254 835.00 |
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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 | 1 713 763.00 | 72 605.00 | 1 786 369.00 | 1 713 763.00 |
FD Production sold - goods | 1 115 334.00 | 83 322.00 | 1 198 657.00 | 1 115 334.00 |
FG Production sold - services | 11 457.00 | 803.00 | 12 261.00 | 11 457.00 |
FJ Net sales | 2 840 555.00 | 156 731.00 | 2 997 287.00 | 2 840 555.00 |
FM Inventory production | | | 55 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 941.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 3 113 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 468.00 | |
FT Inventory change (goods) | | | -33 900.00 | |
FU Purchases of raw materials and other supplies | | | 691 819.00 | |
FV Inventory change (raw materials and supplies) | | | 84 270.00 | |
FW Other purchases and external expenses | | | 468 858.00 | |
FX Taxes, duties, and similar payments | | | 35 276.00 | |
FY Salaries and Wages | | | 539 277.00 | |
FZ Social Security Contributions | | | 160 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 124.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 3 084 046.00 | |
GG - OPERATING RESULT (I - II) | | | 29 850.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 88 032.00 | | | 88 032.00 |
HD Total exceptional income (VII) | 88 032.00 | | | 88 032.00 |
HF Exceptional expenses on capital transactions | 36 001.00 | | | 36 001.00 |
HH Total exceptional expenses (VIII) | 36 001.00 | | | 36 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 030.00 | | | 52 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 381.00 | | | 3 202 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 855.00 | | | 3 133 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 526.00 | | | 68 526.00 |
