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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 | 2 424.00 | 2 108.00 | 316.00 | 2 424.00 |
AH Goodwill | 209 617.00 | 189 796.00 | 19 821.00 | 209 617.00 |
AJ Other Intangible Assets | 140 221.00 | 136 828.00 | 3 393.00 | 140 221.00 |
AR Technical installations, industrial equipment and tools | 4 994 984.00 | 4 439 416.00 | 555 568.00 | 4 994 984.00 |
AT Other tangible assets | 1 340 758.00 | 1 025 560.00 | 315 198.00 | 1 340 758.00 |
AV Fixed assets in progress | 149 273.00 | | 149 273.00 | 149 273.00 |
AX Advances and down payments | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 474 182.00 | 5 793 708.00 | 2 680 474.00 | 8 474 182.00 |
BL Raw materials, supplies | 219 824.00 | 18 757.00 | 201 066.00 | 219 824.00 |
BN Goods in progress | 780 721.00 | 47 055.00 | 733 666.00 | 780 721.00 |
BR Intermediate and finished products | 2 981 842.00 | 152 342.00 | 2 829 499.00 | 2 981 842.00 |
BX Customers and related accounts | 3 692 416.00 | 56 825.00 | 3 635 591.00 | 3 692 416.00 |
BZ Other receivables | 2 621 742.00 | | 2 621 742.00 | 2 621 742.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 46 825.00 | | 46 825.00 | 46 825.00 |
CJ TOTAL (II) | 10 343 400.00 | 274 981.00 | 10 068 419.00 | 10 343 400.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 18 817 659.00 | 6 068 689.00 | 12 748 970.00 | 18 817 659.00 |
CS Evaluated investments - equity method | 1 630 857.00 | | 1 630 857.00 | 1 630 857.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 687 901.00 | 1 050 023.00 | | 687 901.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 121.00 | 42 121.00 | | 42 121.00 |
DH Retained earnings | 1 822 540.00 | 2 087 438.00 | | 1 822 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 512.00 | 1 789 101.00 | | 2 065 512.00 |
DK Regulated provisions | 192 777.00 | 250 403.00 | | 192 777.00 |
DL TOTAL (I) | 6 460 852.00 | 6 869 088.00 | | 6 460 852.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DQ Provisions for Expenses | 370 450.00 | 371 594.00 | | 370 450.00 |
DR TOTAL (IV) | 370 527.00 | 371 594.00 | | 370 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 398.00 | 1 496 289.00 | | 1 771 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 323.00 | 249 651.00 | | 190 323.00 |
DX Trade payables and related accounts | 2 578 363.00 | 2 810 741.00 | | 2 578 363.00 |
DY Tax and social security liabilities | 971 668.00 | 1 114 741.00 | | 971 668.00 |
DZ Fixed asset liabilities and related accounts | 3 563.00 | 13 782.00 | | 3 563.00 |
EA Other liabilities | 402 272.00 | 361 514.00 | | 402 272.00 |
EC TOTAL (IV) | 5 917 589.00 | 6 046 721.00 | | 5 917 589.00 |
EE Grand total (I to V) | 12 748 970.00 | 13 287 404.00 | | 12 748 970.00 |
EG Accrued income and payables due within one year | 5 748 725.00 | 5 774 454.00 | | 5 748 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771 398.00 | 196 289.00 | | 1 771 398.00 |
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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 | 19 169 121.00 | 1 091 017.00 | 20 260 138.00 | 19 169 121.00 |
FG Production sold - services | 41 594.00 | | 41 594.00 | 41 594.00 |
FJ Net sales | 19 210 715.00 | 1 091 017.00 | 20 301 732.00 | 19 210 715.00 |
FM Inventory production | | | -580 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 230 109.00 | |
FU Purchases of raw materials and other supplies | | | 9 343 745.00 | |
FV Inventory change (raw materials and supplies) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 4 861 192.00 | |
FX Taxes, duties, and similar payments | | | 201 578.00 | |
FY Salaries and Wages | | | 2 288 261.00 | |
FZ Social Security Contributions | | | 926 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 009.00 | |
GE Other Expenses | | | 17 261.00 | |
GF Total Operating Expenses (II) | | | 18 193 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 915.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GN Positive exchange differences | | | 2 271.00 | |
GP Total financial income (V) | | | 758 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 369.00 | 240 499.00 | | 261 369.00 |
HA Exceptional income from management transactions | 3 181.00 | 4 296.00 | | 3 181.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HC Reversals of provisions and transfers of expenses | 97 817.00 | 81 781.00 | | 97 817.00 |
HD Total exceptional income (VII) | 100 998.00 | 91 661.00 | | 100 998.00 |
HE Exceptional expenses on management operations | 88 258.00 | 151 415.00 | | 88 258.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HG Exceptional depreciation and provisions | 40 191.00 | 45 177.00 | | 40 191.00 |
HH Total exceptional expenses (VIII) | 128 449.00 | 197 615.00 | | 128 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 451.00 | -105 954.00 | | -27 451.00 |
HJ Employee participation in company results | 40 791.00 | 38 317.00 | | 40 791.00 |
HK Income tax | 642 106.00 | 755 901.00 | | 642 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 089 699.00 | 21 954 220.00 | | 21 089 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 024 187.00 | 20 165 118.00 | | 19 024 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 512.00 | 1 789 101.00 | | 2 065 512.00 |
HP References: Equipment leasing | 8 475.00 | 9 392.00 | | 8 475.00 |
