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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 | 12 842.00 | 8 011.00 | 4 830.00 | 12 842.00 |
AJ Other Intangible Assets | 4 270.00 | 3 008.00 | 1 262.00 | 4 270.00 |
AP Buildings | 1 125.00 | 936.00 | 190.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 121 943.00 | 106 221.00 | 15 722.00 | 121 943.00 |
AT Other tangible assets | 45 601.00 | 28 421.00 | 17 180.00 | 45 601.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 346 162.00 | 176 962.00 | 169 200.00 | 346 162.00 |
BL Raw materials, supplies | 256 207.00 | 23 867.00 | 232 340.00 | 256 207.00 |
BN Goods in progress | 107 742.00 | | 107 742.00 | 107 742.00 |
BR Intermediate and finished products | 173 286.00 | | 173 286.00 | 173 286.00 |
BT Goods | 58 521.00 | | 58 521.00 | 58 521.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 195 797.00 | | 195 797.00 | 195 797.00 |
BZ Other receivables | 197 851.00 | | 197 851.00 | 197 851.00 |
CF Cash and cash equivalents | 26 043.00 | | 26 043.00 | 26 043.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 030 314.00 | 23 867.00 | 1 006 447.00 | 1 030 314.00 |
CO Grand total (0 to V) | 1 376 476.00 | 200 829.00 | 1 175 647.00 | 1 376 476.00 |
CP Shares due in less than one year | 3 191.00 | | | 3 191.00 |
CR Shares due in more than one year | 394 268.00 | | | 394 268.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 155 690.00 | 30 365.00 | 125 325.00 | 155 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 179 995.00 | 153 811.00 | | 179 995.00 |
DH Retained earnings | | -146 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 958.00 | 173 086.00 | | 120 958.00 |
DJ Investment subsidies | 38 712.00 | | | 38 712.00 |
DL TOTAL (I) | 381 739.00 | 222 070.00 | | 381 739.00 |
DM Proceeds from equity securities issues | | 12 000.00 | | |
DO TOTAL (II) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 150.00 | 394 259.00 | | 428 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 683.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 311 768.00 | 314 071.00 | | 311 768.00 |
DY Tax and social security liabilities | 36 409.00 | 40 936.00 | | 36 409.00 |
EA Other liabilities | 17 580.00 | 12 852.00 | | 17 580.00 |
EC TOTAL (IV) | 793 907.00 | 763 618.00 | | 793 907.00 |
EE Grand total (I to V) | 1 175 647.00 | 997 687.00 | | 1 175 647.00 |
EG Accrued income and payables due within one year | 537 935.00 | 512 412.00 | | 537 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 554.00 | 99 049.00 | | 86 554.00 |
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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 | 55 784.00 | 854 093.00 | 909 877.00 | 55 784.00 |
FG Production sold - services | 10 833.00 | 2 523.00 | 13 356.00 | 10 833.00 |
FJ Net sales | 66 617.00 | 856 616.00 | 923 233.00 | 66 617.00 |
FM Inventory production | | | 95 602.00 | |
FN Capitalized production | | | 47 880.00 | |
FO Operating subsidies | | | 32 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 154.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 134 296.00 | |
FT Inventory change (goods) | | | -22 522.00 | |
FU Purchases of raw materials and other supplies | | | 401 033.00 | |
FV Inventory change (raw materials and supplies) | | | -23 206.00 | |
FW Other purchases and external expenses | | | 467 313.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 92 647.00 | |
FZ Social Security Contributions | | | 32 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 011 750.00 | |
GG - OPERATING RESULT (I - II) | | | 122 546.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 14 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 26 305.00 | | 8 290.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 4 975.00 | 417.00 | | 4 975.00 |
HD Total exceptional income (VII) | 6 713.00 | 417.00 | | 6 713.00 |
HE Exceptional expenses on management operations | 17 294.00 | 5 644.00 | | 17 294.00 |
HG Exceptional depreciation and provisions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | 17 294.00 | 5 644.00 | | 17 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | -5 228.00 | | -10 581.00 |
HK Income tax | -15 354.00 | 8 060.00 | | -15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 962.00 | 1 900 062.00 | | 1 148 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 004.00 | 1 726 977.00 | | 1 028 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 958.00 | 173 086.00 | | 120 958.00 |
HQ References: Real Estate Leasing | 16 050.00 | 34.00 | | 16 050.00 |
