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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 98 482.00 | 98 482.00 | | 98 482.00 |
AJ Other Intangible Assets | 27 718.00 | 24 707.00 | 3 011.00 | 27 718.00 |
AN Land | 13 495.00 | 1 280.00 | 12 214.00 | 13 495.00 |
AP Buildings | 192 474.00 | 134 794.00 | 57 679.00 | 192 474.00 |
AR Technical installations, industrial equipment and tools | 248 996.00 | 205 153.00 | 43 843.00 | 248 996.00 |
AT Other tangible assets | 44 529.00 | 38 815.00 | 5 714.00 | 44 529.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 286 999.00 | 509 233.00 | 777 766.00 | 1 286 999.00 |
BL Raw materials, supplies | 179 763.00 | 13 438.00 | 166 325.00 | 179 763.00 |
BN Goods in progress | 16 719.00 | | 16 719.00 | 16 719.00 |
BR Intermediate and finished products | 36 838.00 | 5 177.00 | 31 660.00 | 36 838.00 |
BT Goods | 235 361.00 | 30 097.00 | 205 264.00 | 235 361.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 926 930.00 | 6 180.00 | 920 750.00 | 926 930.00 |
BZ Other receivables | 664 274.00 | | 664 274.00 | 664 274.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 2 098 778.00 | 54 892.00 | 2 043 885.00 | 2 098 778.00 |
CO Grand total (0 to V) | 3 385 777.00 | 564 126.00 | 2 821 651.00 | 3 385 777.00 |
CS Evaluated investments - equity method | 644 702.00 | | 644 702.00 | 644 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 425.00 | 504 425.00 | | 504 425.00 |
DB Share, merger, contribution premiums, etc. | 52 308.00 | 52 308.00 | | 52 308.00 |
DC Revaluation differences | 483 723.00 | 455 829.00 | | 483 723.00 |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 707 493.00 | 707 493.00 | | 707 493.00 |
DH Retained earnings | 103 134.00 | 86 931.00 | | 103 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | 217 972.00 | | 21 086.00 |
DL TOTAL (I) | 1 922 613.00 | 2 075 402.00 | | 1 922 613.00 |
DQ Provisions for Expenses | 110 505.00 | 119 791.00 | | 110 505.00 |
DR TOTAL (IV) | 110 505.00 | 119 791.00 | | 110 505.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 50 090.00 | | 513.00 |
DW Advances and down payments received on current orders | 480.00 | 15 486.00 | | 480.00 |
DX Trade payables and related accounts | 558 556.00 | 629 739.00 | | 558 556.00 |
DY Tax and social security liabilities | 225 908.00 | 262 792.00 | | 225 908.00 |
EA Other liabilities | 3 075.00 | 3 175.00 | | 3 075.00 |
EC TOTAL (IV) | 788 533.00 | 961 283.00 | | 788 533.00 |
EE Grand total (I to V) | 2 821 651.00 | 3 156 478.00 | | 2 821 651.00 |
EG Accrued income and payables due within one year | 788 053.00 | 945 796.00 | | 788 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 618.00 | | 513.00 |
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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 | 947 727.00 | 1 138 161.00 | 2 085 889.00 | 947 727.00 |
FG Production sold - services | 818 170.00 | 33 549.00 | 851 719.00 | 818 170.00 |
FJ Net sales | 1 765 898.00 | 1 171 710.00 | 2 937 608.00 | 1 765 898.00 |
FM Inventory production | | | -7 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 065.00 | |
FQ Other income | | | 26 210.00 | |
FR Total operating income (I) | | | 3 123 931.00 | |
FS Purchases of goods (including customs duties) | | | 540 402.00 | |
FU Purchases of raw materials and other supplies | | | 178 022.00 | |
FV Inventory change (raw materials and supplies) | | | 62 705.00 | |
FW Other purchases and external expenses | | | 894 681.00 | |
FX Taxes, duties, and similar payments | | | 52 656.00 | |
FY Salaries and Wages | | | 832 995.00 | |
FZ Social Security Contributions | | | 435 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 762.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 3 176 959.00 | |
GG - OPERATING RESULT (I - II) | | | -53 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 365.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 114 001.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 531.00 | 14 667.00 | | 25 531.00 |
HA Exceptional income from management transactions | 200.00 | 390.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 390.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 334.00 | 2 878.00 | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 2 878.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -2 488.00 | | -4 134.00 |
HJ Employee participation in company results | 14 597.00 | 13 969.00 | | 14 597.00 |
HK Income tax | 20 584.00 | 108 295.00 | | 20 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 132.00 | 3 679 494.00 | | 3 238 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 046.00 | 3 461 521.00 | | 3 217 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 086.00 | 217 972.00 | | 21 086.00 |
HP References: Equipment leasing | 16 987.00 | 13 585.00 | | 16 987.00 |
