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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 117 998.00 | 115 096.00 | 2 901.00 | 117 998.00 |
AR Technical installations, industrial equipment and tools | 4 237 116.00 | 4 049 081.00 | 188 034.00 | 4 237 116.00 |
AT Other tangible assets | 1 218 928.00 | 1 164 240.00 | 54 687.00 | 1 218 928.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 36 347.00 | | 36 347.00 | 36 347.00 |
BJ TOTAL (I) | 5 628 973.00 | 5 328 419.00 | 300 554.00 | 5 628 973.00 |
BL Raw materials, supplies | 1 182 137.00 | 119 616.00 | 1 062 521.00 | 1 182 137.00 |
BN Goods in progress | 921 357.00 | 34 954.00 | 886 403.00 | 921 357.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 2 221 328.00 | | 2 221 328.00 | 2 221 328.00 |
BZ Other receivables | 343 274.00 | | 343 274.00 | 343 274.00 |
CF Cash and cash equivalents | 192 841.00 | | 192 841.00 | 192 841.00 |
CH Prepaid expenses | 129 419.00 | | 129 419.00 | 129 419.00 |
CJ TOTAL (II) | 4 991 363.00 | 154 570.00 | 4 836 793.00 | 4 991 363.00 |
CO Grand total (0 to V) | 10 620 337.00 | 5 482 989.00 | 5 137 347.00 | 10 620 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | | | 47 430.00 |
DG Other reserves | 1 908 823.00 | | | 1 908 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 071.00 | | | 207 071.00 |
DL TOTAL (I) | 2 637 624.00 | | | 2 637 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 422.00 | | | 640 422.00 |
DX Trade payables and related accounts | 1 365 122.00 | | | 1 365 122.00 |
DY Tax and social security liabilities | 456 317.00 | | | 456 317.00 |
EA Other liabilities | 37 860.00 | | | 37 860.00 |
EC TOTAL (IV) | 2 499 722.00 | | | 2 499 722.00 |
EE Grand total (I to V) | 5 137 347.00 | | | 5 137 347.00 |
EG Accrued income and payables due within one year | 2 109 225.00 | | | 2 109 225.00 |
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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 | 8 905 747.00 | | 8 905 747.00 | 8 905 747.00 |
FG Production sold - services | 88 887.00 | 2 185.00 | 91 073.00 | 88 887.00 |
FJ Net sales | 8 994 635.00 | 2 185.00 | 8 996 821.00 | 8 994 635.00 |
FM Inventory production | | | -96 830.00 | |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 953 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 827.00 | |
FV Inventory change (raw materials and supplies) | | | -153 851.00 | |
FW Other purchases and external expenses | | | 2 382 203.00 | |
FX Taxes, duties, and similar payments | | | 157 585.00 | |
FY Salaries and Wages | | | 1 337 334.00 | |
FZ Social Security Contributions | | | 478 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 570.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 8 612 124.00 | |
GG - OPERATING RESULT (I - II) | | | 341 308.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 14 056.00 | | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 665.00 | | | -13 665.00 |
HJ Employee participation in company results | 53 271.00 | | | 53 271.00 |
HK Income tax | 67 320.00 | | | 67 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 843.00 | | | 8 953 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 772.00 | | | 8 746 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 071.00 | | | 207 071.00 |
