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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 | 309 045.00 | 306 351.00 | 2 694.00 | 309 045.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 2 829 830.00 | 2 462 627.00 | 367 203.00 | 2 829 830.00 |
AT Other tangible assets | 1 419 085.00 | 991 881.00 | 427 205.00 | 1 419 085.00 |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 100 426.00 | | 100 426.00 | 100 426.00 |
BJ TOTAL (I) | 4 733 047.00 | 3 760 859.00 | 972 188.00 | 4 733 047.00 |
BL Raw materials, supplies | 1 112 826.00 | | 1 112 826.00 | 1 112 826.00 |
BR Intermediate and finished products | 451 085.00 | | 451 085.00 | 451 085.00 |
BT Goods | 501 529.00 | 169 831.00 | 331 699.00 | 501 529.00 |
BV Advances and down payments on orders | 26 784.00 | | 26 784.00 | 26 784.00 |
BX Customers and related accounts | 2 438 844.00 | 149 871.00 | 2 288 974.00 | 2 438 844.00 |
BZ Other receivables | 2 107 331.00 | | 2 107 331.00 | 2 107 331.00 |
CF Cash and cash equivalents | 262 315.00 | | 262 315.00 | 262 315.00 |
CH Prepaid expenses | 74 190.00 | | 74 190.00 | 74 190.00 |
CJ TOTAL (II) | 6 974 904.00 | 319 702.00 | 6 655 202.00 | 6 974 904.00 |
CO Grand total (0 to V) | 11 707 950.00 | 4 080 560.00 | 7 627 390.00 | 11 707 950.00 |
CR Shares due in more than one year | 171 260.00 | | | 171 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 674 608.00 | | | 1 674 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 466.00 | | | 424 466.00 |
DK Regulated provisions | 120 215.00 | | | 120 215.00 |
DL TOTAL (I) | 3 319 289.00 | | | 3 319 289.00 |
DU Loans and Debts from Credit Institutions (3) | 247 357.00 | | | 247 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 101.00 | | | 85 101.00 |
DX Trade payables and related accounts | 2 828 633.00 | | | 2 828 633.00 |
DY Tax and social security liabilities | 996 468.00 | | | 996 468.00 |
EA Other liabilities | 150 542.00 | | | 150 542.00 |
EC TOTAL (IV) | 4 308 101.00 | | | 4 308 101.00 |
EE Grand total (I to V) | 7 627 390.00 | | | 7 627 390.00 |
EG Accrued income and payables due within one year | 4 156 791.00 | | | 4 156 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | | | 4 467.00 |
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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 | 2 688 288.00 | 112 110.00 | 2 800 398.00 | 2 688 288.00 |
FD Production sold - goods | 7 665 356.00 | 5 340 919.00 | 13 006 275.00 | 7 665 356.00 |
FG Production sold - services | 147 916.00 | 53 349.00 | 201 265.00 | 147 916.00 |
FJ Net sales | 10 501 560.00 | 5 506 378.00 | 16 007 939.00 | 10 501 560.00 |
FM Inventory production | | | -18 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 749.00 | |
FQ Other income | | | 35 735.00 | |
FR Total operating income (I) | | | 16 267 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 552.00 | |
FT Inventory change (goods) | | | -50 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 316.00 | |
FV Inventory change (raw materials and supplies) | | | -101 302.00 | |
FW Other purchases and external expenses | | | 3 074 528.00 | |
FX Taxes, duties, and similar payments | | | 196 918.00 | |
FY Salaries and Wages | | | 2 295 602.00 | |
FZ Social Security Contributions | | | 927 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 712.00 | |
GE Other Expenses | | | 119 918.00 | |
GF Total Operating Expenses (II) | | | 15 515 460.00 | |
GG - OPERATING RESULT (I - II) | | | 751 603.00 | |
GH Attributed profit or transferred loss (III) | | | 262.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 48 071.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 48 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 061.00 | | | 43 061.00 |
A4 Equity method investments | 12 670.00 | | | 12 670.00 |
HB Exceptional income from capital transactions | 253 116.00 | | | 253 116.00 |
HC Reversals of provisions and transfers of expenses | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 257 638.00 | | | 257 638.00 |
HE Exceptional expenses on management operations | 9 421.00 | | | 9 421.00 |
HF Exceptional expenses on capital transactions | 253 116.00 | | | 253 116.00 |
HG Exceptional depreciation and provisions | 49 663.00 | | | 49 663.00 |
HH Total exceptional expenses (VIII) | 312 200.00 | | | 312 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 561.00 | | | -54 561.00 |
HJ Employee participation in company results | 51 020.00 | | | 51 020.00 |
HK Income tax | 173 277.00 | | | 173 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 177.00 | | | 16 525 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100 711.00 | | | 16 100 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 466.00 | | | 424 466.00 |
HP References: Equipment leasing | 471 384.00 | | | 471 384.00 |
