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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 | 87 687.00 | 75 413.00 | 12 274.00 | 87 687.00 |
AJ Other Intangible Assets | 19 580.00 | 11 792.00 | 7 788.00 | 19 580.00 |
AR Technical installations, industrial equipment and tools | 804 986.00 | 561 141.00 | 243 845.00 | 804 986.00 |
AT Other tangible assets | 904 302.00 | 874 890.00 | 29 412.00 | 904 302.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 1 837 119.00 | 1 523 235.00 | 313 884.00 | 1 837 119.00 |
BL Raw materials, supplies | 193 491.00 | | 193 491.00 | 193 491.00 |
BN Goods in progress | 236 857.00 | | 236 857.00 | 236 857.00 |
BR Intermediate and finished products | 440 092.00 | | 440 092.00 | 440 092.00 |
BX Customers and related accounts | 119 488.00 | 1 905.00 | 117 583.00 | 119 488.00 |
BZ Other receivables | 384 674.00 | | 384 674.00 | 384 674.00 |
CD Marketable securities | 2 283.00 | 943.00 | 1 340.00 | 2 283.00 |
CF Cash and cash equivalents | 29 730.00 | | 29 730.00 | 29 730.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 1 417 014.00 | 2 848.00 | 1 414 166.00 | 1 417 014.00 |
CO Grand total (0 to V) | 3 254 133.00 | 1 526 083.00 | 1 728 050.00 | 3 254 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 620.00 | 538 620.00 | | 538 620.00 |
DD Legal reserve (1) | 39 412.00 | 39 412.00 | | 39 412.00 |
DH Retained earnings | -1 304 861.00 | -1 049 575.00 | | -1 304 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 631.00 | -255 287.00 | | 200 631.00 |
DL TOTAL (I) | -526 198.00 | -726 830.00 | | -526 198.00 |
DN Conditional advances | 109 523.00 | 124 408.00 | | 109 523.00 |
DO TOTAL (II) | 109 523.00 | 124 408.00 | | 109 523.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 48 640.00 | | 905.00 |
DW Advances and down payments received on current orders | 409 768.00 | 266 800.00 | | 409 768.00 |
DX Trade payables and related accounts | 1 353 645.00 | 960 954.00 | | 1 353 645.00 |
DY Tax and social security liabilities | 349 953.00 | 398 561.00 | | 349 953.00 |
EA Other liabilities | 30 453.00 | 32 336.00 | | 30 453.00 |
EC TOTAL (IV) | 2 144 725.00 | 1 707 291.00 | | 2 144 725.00 |
EE Grand total (I to V) | 1 728 050.00 | 1 104 870.00 | | 1 728 050.00 |
EG Accrued income and payables due within one year | 2 144 725.00 | 1 503 559.00 | | 2 144 725.00 |
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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 | 5 054 033.00 | 183 323.00 | 5 237 356.00 | 5 054 033.00 |
FG Production sold - services | 54 548.00 | 14 778.00 | 69 326.00 | 54 548.00 |
FJ Net sales | 5 108 581.00 | 198 101.00 | 5 306 682.00 | 5 108 581.00 |
FM Inventory production | | | 310 251.00 | |
FO Operating subsidies | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 639 113.00 | |
FU Purchases of raw materials and other supplies | | | 630 705.00 | |
FV Inventory change (raw materials and supplies) | | | 55 272.00 | |
FW Other purchases and external expenses | | | 3 208 648.00 | |
FX Taxes, duties, and similar payments | | | 67 960.00 | |
FY Salaries and Wages | | | 1 021 460.00 | |
FZ Social Security Contributions | | | 427 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 476 912.00 | |
GG - OPERATING RESULT (I - II) | | | 162 201.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 598.00 | |
GU Total financial expenses (VI) | | | 28 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 85 448.00 | | 935.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 685.00 | 85 448.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 19 448.00 | 5 652.00 | | 19 448.00 |
HH Total exceptional expenses (VIII) | 19 448.00 | 5 652.00 | | 19 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 763.00 | 79 795.00 | | -17 763.00 |
HK Income tax | -84 622.00 | -30 000.00 | | -84 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 967.00 | 4 011 534.00 | | 5 640 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 336.00 | 4 266 821.00 | | 5 440 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 631.00 | -255 287.00 | | 200 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 645.00 | 1 353 645.00 | | 1 353 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 125.00 | 514 561.00 | 20 564.00 | 535 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 956.00 | 1 734 956.00 | | 1 734 956.00 |
