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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 | 32 751.00 | 31 757.00 | 994.00 | 32 751.00 |
AN Land | 41 739.00 | 38 656.00 | 3 082.00 | 41 739.00 |
AP Buildings | 588 297.00 | 152 430.00 | 435 867.00 | 588 297.00 |
AR Technical installations, industrial equipment and tools | 3 211 663.00 | 2 282 632.00 | 929 032.00 | 3 211 663.00 |
AT Other tangible assets | 830 296.00 | 725 661.00 | 104 635.00 | 830 296.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 4 752 446.00 | 3 253 136.00 | 1 499 310.00 | 4 752 446.00 |
BL Raw materials, supplies | 435 895.00 | | 435 895.00 | 435 895.00 |
BN Goods in progress | 12 844.00 | | 12 844.00 | 12 844.00 |
BR Intermediate and finished products | 383 840.00 | 13 587.00 | 370 254.00 | 383 840.00 |
BT Goods | 34 454.00 | | 34 454.00 | 34 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 810.00 | 15 529.00 | 860 281.00 | 875 810.00 |
BZ Other receivables | 119 947.00 | | 119 947.00 | 119 947.00 |
CD Marketable securities | 1 726.00 | 996.00 | 730.00 | 1 726.00 |
CF Cash and cash equivalents | 615 938.00 | | 615 938.00 | 615 938.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 2 502 163.00 | 30 112.00 | 2 472 051.00 | 2 502 163.00 |
CN Currency translation adjustments (V) | 1 817.00 | | 1 817.00 | 1 817.00 |
CO Grand total (0 to V) | 7 256 426.00 | 3 283 248.00 | 3 973 178.00 | 7 256 426.00 |
CU Other investments | 45 530.00 | 22 000.00 | 23 530.00 | 45 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 403.00 | 24 403.00 | | 24 403.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 380 019.00 | 1 337 244.00 | | 1 380 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 578.00 | 92 774.00 | | 200 578.00 |
DJ Investment subsidies | 101 440.00 | 108 885.00 | | 101 440.00 |
DL TOTAL (I) | 2 256 439.00 | 2 113 306.00 | | 2 256 439.00 |
DP Provisions for Risks | 1 817.00 | 432.00 | | 1 817.00 |
DR TOTAL (IV) | 1 817.00 | 432.00 | | 1 817.00 |
DU Loans and Debts from Credit Institutions (3) | 927 361.00 | 958 564.00 | | 927 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 75.00 | | 145.00 |
DW Advances and down payments received on current orders | 16 072.00 | 4 863.00 | | 16 072.00 |
DX Trade payables and related accounts | 401 568.00 | 439 389.00 | | 401 568.00 |
DY Tax and social security liabilities | 338 914.00 | 348 266.00 | | 338 914.00 |
EA Other liabilities | 15 903.00 | 11 823.00 | | 15 903.00 |
EB Prepaid income (2) | 14 960.00 | 14 891.00 | | 14 960.00 |
EC TOTAL (IV) | 1 714 921.00 | 1 777 872.00 | | 1 714 921.00 |
EE Grand total (I to V) | 3 973 178.00 | 3 891 610.00 | | 3 973 178.00 |
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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 | | | 661 775.00 | |
FD Production sold - goods | | | 4 528 186.00 | |
FG Production sold - services | | | 239 592.00 | |
FJ Net sales | | | 5 429 552.00 | |
FM Inventory production | | | -54 732.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 702.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 392 295.00 | |
FS Purchases of goods (including customs duties) | | | 338 674.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 622.00 | |
FV Inventory change (raw materials and supplies) | | | 7 804.00 | |
FW Other purchases and external expenses | | | 1 461 873.00 | |
FX Taxes, duties, and similar payments | | | 89 395.00 | |
FY Salaries and Wages | | | 994 947.00 | |
FZ Social Security Contributions | | | 251 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 192 685.00 | |
GG - OPERATING RESULT (I - II) | | | 199 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 13 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945.00 | |
GR Interest and similar expenses | | | 38 650.00 | |
GS Negative differences of foreign exchange | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 44 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 1 220.00 | | 523.00 |
HB Exceptional income from capital transactions | 48 936.00 | 7 459.00 | | 48 936.00 |
HD Total exceptional income (VII) | 49 460.00 | 8 679.00 | | 49 460.00 |
HE Exceptional expenses on management operations | -111.00 | 178.00 | | -111.00 |
HF Exceptional expenses on capital transactions | 18 408.00 | | | 18 408.00 |
HH Total exceptional expenses (VIII) | 18 297.00 | 178.00 | | 18 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 163.00 | 8 501.00 | | 31 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 743.00 | 5 225 901.00 | | 5 455 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 165.00 | 5 133 126.00 | | 5 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 578.00 | 92 774.00 | | 200 578.00 |
HP References: Equipment leasing | | 15 615.00 | | |
