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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 | 74 771.00 | 72 715.00 | 2 056.00 | 74 771.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 8 172.00 | 891.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 2 119 504.00 | 1 925 948.00 | 193 556.00 | 2 119 504.00 |
AT Other tangible assets | 498 895.00 | 471 846.00 | 27 049.00 | 498 895.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 2 767 012.00 | 2 478 681.00 | 288 331.00 | 2 767 012.00 |
BL Raw materials, supplies | 234 041.00 | | 234 041.00 | 234 041.00 |
BN Goods in progress | 865 153.00 | | 865 153.00 | 865 153.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1 398 041.00 | | 1 398 041.00 | 1 398 041.00 |
BZ Other receivables | 118 375.00 | | 118 375.00 | 118 375.00 |
CF Cash and cash equivalents | 20 009.00 | | 20 009.00 | 20 009.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 2 643 324.00 | | 2 643 324.00 | 2 643 324.00 |
CO Grand total (0 to V) | 5 410 335.00 | 2 478 681.00 | 2 931 655.00 | 5 410 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 234 835.00 | 152 593.00 | | 234 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 538.00 | 82 242.00 | | 89 538.00 |
DK Regulated provisions | 54 086.00 | 42 344.00 | | 54 086.00 |
DL TOTAL (I) | 742 279.00 | 640 999.00 | | 742 279.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 746.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 693.00 | 486 706.00 | | 881 693.00 |
DX Trade payables and related accounts | 862 495.00 | 561 020.00 | | 862 495.00 |
DY Tax and social security liabilities | 444 217.00 | 415 948.00 | | 444 217.00 |
EA Other liabilities | | 20 820.00 | | |
EC TOTAL (IV) | 2 189 376.00 | 1 485 241.00 | | 2 189 376.00 |
EE Grand total (I to V) | 2 931 655.00 | 2 126 240.00 | | 2 931 655.00 |
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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 | 5 698 840.00 | | 5 698 840.00 | 5 698 840.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 5 698 861.00 | | 5 698 861.00 | 5 698 861.00 |
FM Inventory production | | | 428 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 138 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 620.00 | |
FV Inventory change (raw materials and supplies) | | | -130 056.00 | |
FW Other purchases and external expenses | | | 2 778 047.00 | |
FX Taxes, duties, and similar payments | | | 46 826.00 | |
FY Salaries and Wages | | | 1 077 008.00 | |
FZ Social Security Contributions | | | 338 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 023 485.00 | |
GG - OPERATING RESULT (I - II) | | | 114 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 921.00 | 10 702.00 | | 10 921.00 |
HC Reversals of provisions and transfers of expenses | 7 489.00 | 7 341.00 | | 7 489.00 |
HD Total exceptional income (VII) | 18 411.00 | 18 044.00 | | 18 411.00 |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HG Exceptional depreciation and provisions | 19 232.00 | 17 816.00 | | 19 232.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | 18 902.00 | | 19 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -858.00 | | -821.00 |
HK Income tax | 16 021.00 | 15 277.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 491.00 | 4 975 176.00 | | 6 156 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 954.00 | 4 892 933.00 | | 6 066 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 538.00 | 82 242.00 | | 89 538.00 |
