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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 43 614.00 | 41 304.00 | 2 309.00 | 43 614.00 |
AN Land | 220 597.00 | 63 912.00 | 156 684.00 | 220 597.00 |
AP Buildings | 4 228 401.00 | 1 738 131.00 | 2 490 270.00 | 4 228 401.00 |
AR Technical installations, industrial equipment and tools | 1 548 923.00 | 1 301 543.00 | 247 380.00 | 1 548 923.00 |
AT Other tangible assets | 65 973.00 | 48 619.00 | 17 354.00 | 65 973.00 |
AV Fixed assets in progress | 140 353.00 | | 140 353.00 | 140 353.00 |
BD Other fixed assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BH Other financial assets | 128 169.00 | | 128 169.00 | 128 169.00 |
BJ TOTAL (I) | 6 392 042.00 | 3 193 511.00 | 3 198 531.00 | 6 392 042.00 |
BL Raw materials, supplies | 1 333 370.00 | | 1 333 370.00 | 1 333 370.00 |
BR Intermediate and finished products | 553 124.00 | | 553 124.00 | 553 124.00 |
BX Customers and related accounts | 3 394 201.00 | 5 607.00 | 3 388 594.00 | 3 394 201.00 |
BZ Other receivables | 349 446.00 | | 349 446.00 | 349 446.00 |
CF Cash and cash equivalents | 216 801.00 | | 216 801.00 | 216 801.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 5 870 328.00 | 5 607.00 | 5 864 721.00 | 5 870 328.00 |
CO Grand total (0 to V) | 12 262 371.00 | 3 199 118.00 | 9 063 252.00 | 12 262 371.00 |
CP Shares due in less than one year | 25 129.00 | | | 25 129.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 111 379.00 | | | 2 111 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 381.00 | | | 107 381.00 |
DJ Investment subsidies | 671 599.00 | | | 671 599.00 |
DL TOTAL (I) | 3 220 360.00 | | | 3 220 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 233.00 | | | 2 170 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 028.00 | | | 413 028.00 |
DW Advances and down payments received on current orders | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 2 463 723.00 | | | 2 463 723.00 |
DY Tax and social security liabilities | 655 993.00 | | | 655 993.00 |
DZ Fixed asset liabilities and related accounts | 12 620.00 | | | 12 620.00 |
EA Other liabilities | 125 459.00 | | | 125 459.00 |
EC TOTAL (IV) | 5 842 892.00 | | | 5 842 892.00 |
EE Grand total (I to V) | 9 063 252.00 | | | 9 063 252.00 |
EG Accrued income and payables due within one year | 4 291 282.00 | | | 4 291 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 000.00 | | | 414 000.00 |
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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 | 12 783 579.00 | 31 702.00 | 12 815 281.00 | 12 783 579.00 |
FG Production sold - services | 140 286.00 | 4 839.00 | 145 126.00 | 140 286.00 |
FJ Net sales | 12 923 866.00 | 36 542.00 | 12 960 408.00 | 12 923 866.00 |
FM Inventory production | | | -154 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 103.00 | |
FR Total operating income (I) | | | 12 842 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 882 948.00 | |
FV Inventory change (raw materials and supplies) | | | 251 984.00 | |
FW Other purchases and external expenses | | | 2 617 930.00 | |
FX Taxes, duties, and similar payments | | | 168 242.00 | |
FY Salaries and Wages | | | 1 103 612.00 | |
FZ Social Security Contributions | | | 429 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 869.00 | |
GE Other Expenses | | | 27 190.00 | |
GF Total Operating Expenses (II) | | | 12 780 124.00 | |
GG - OPERATING RESULT (I - II) | | | 62 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 44 173.00 | |
GP Total financial income (V) | | | 44 309.00 | |
GR Interest and similar expenses | | | 104 645.00 | |
GU Total financial expenses (VI) | | | 104 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 913.00 | | | 8 913.00 |
A2 TOTAL ASSETS | 24 712.00 | | | 24 712.00 |
HA Exceptional income from management transactions | 53 983.00 | | | 53 983.00 |
HB Exceptional income from capital transactions | 63 247.00 | | | 63 247.00 |
HD Total exceptional income (VII) | 117 230.00 | | | 117 230.00 |
HE Exceptional expenses on management operations | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 11 717.00 | | | 11 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 513.00 | | | 105 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 868.00 | | | 13 003 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896 486.00 | | | 12 896 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 381.00 | | | 107 381.00 |
HP References: Equipment leasing | 263 391.00 | | | 263 391.00 |
