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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 87 784.00 | 76 574.00 | 11 210.00 | 87 784.00 |
AP Buildings | 719 057.00 | 594 584.00 | 124 472.00 | 719 057.00 |
AR Technical installations, industrial equipment and tools | 9 391 582.00 | 6 761 392.00 | 2 630 190.00 | 9 391 582.00 |
AT Other tangible assets | 2 116 356.00 | 1 465 449.00 | 650 907.00 | 2 116 356.00 |
AV Fixed assets in progress | 80 434.00 | | 80 434.00 | 80 434.00 |
BD Other fixed assets | 1 144.00 | 627.00 | 517.00 | 1 144.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 12 473 229.00 | 8 959 606.00 | 3 513 623.00 | 12 473 229.00 |
BL Raw materials, supplies | 864 907.00 | 141 253.00 | 723 655.00 | 864 907.00 |
BR Intermediate and finished products | 494 422.00 | | 494 422.00 | 494 422.00 |
BX Customers and related accounts | 882 306.00 | 377.00 | 881 929.00 | 882 306.00 |
BZ Other receivables | 341 139.00 | | 341 139.00 | 341 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134 445.00 | | 134 445.00 | 134 445.00 |
CJ TOTAL (II) | 2 717 220.00 | 141 630.00 | 2 575 590.00 | 2 717 220.00 |
CO Grand total (0 to V) | 15 190 449.00 | 9 101 236.00 | 6 089 213.00 | 15 190 449.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 95 709.00 | -151 013.00 | | 95 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 401.00 | 246 722.00 | | 609 401.00 |
DL TOTAL (I) | 870 356.00 | 260 954.00 | | 870 356.00 |
DU Loans and Debts from Credit Institutions (3) | 169 855.00 | | | 169 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 858.00 | 3 783 049.00 | | 2 403 858.00 |
DX Trade payables and related accounts | 1 847 052.00 | 2 137 425.00 | | 1 847 052.00 |
DY Tax and social security liabilities | 797 819.00 | 809 103.00 | | 797 819.00 |
EA Other liabilities | 275.00 | 13 196.00 | | 275.00 |
EC TOTAL (IV) | 5 218 857.00 | 6 742 774.00 | | 5 218 857.00 |
EE Grand total (I to V) | 6 089 213.00 | 7 003 728.00 | | 6 089 213.00 |
EG Accrued income and payables due within one year | 5 218 857.00 | 6 742 774.00 | | 5 218 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 855.00 | | | 169 855.00 |
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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 | 13 770 290.00 | 432 394.00 | 14 202 684.00 | 13 770 290.00 |
FG Production sold - services | 22 591.00 | | 22 591.00 | 22 591.00 |
FJ Net sales | 13 792 881.00 | 432 394.00 | 14 225 275.00 | 13 792 881.00 |
FM Inventory production | | | -156 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 708.00 | |
FR Total operating income (I) | | | 14 237 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 430 528.00 | |
FV Inventory change (raw materials and supplies) | | | 20 289.00 | |
FW Other purchases and external expenses | | | 3 751 511.00 | |
FX Taxes, duties, and similar payments | | | 187 558.00 | |
FY Salaries and Wages | | | 2 320 626.00 | |
FZ Social Security Contributions | | | 934 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 630.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 13 508 128.00 | |
GG - OPERATING RESULT (I - II) | | | 729 574.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 76 308.00 | |
GU Total financial expenses (VI) | | | 76 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 035.00 | 95 833.00 | | 50 035.00 |
A4 Equity method investments | 1 480.00 | 9 495.00 | | 1 480.00 |
HA Exceptional income from management transactions | 42 451.00 | 146 111.00 | | 42 451.00 |
HD Total exceptional income (VII) | 42 451.00 | 14 611.00 | | 42 451.00 |
HE Exceptional expenses on management operations | 84 751.00 | 216.00 | | 84 751.00 |
HG Exceptional depreciation and provisions | 1 577.00 | 10 054.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 86 328.00 | 226 401.00 | | 86 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 877.00 | -211 790.00 | | -43 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 280 166.00 | 14 443 291.00 | | 14 280 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 670 764.00 | 14 196 569.00 | | 13 670 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 401.00 | 246 722.00 | | 609 401.00 |
HP References: Equipment leasing | 19 083.00 | 151 951.00 | | 19 083.00 |
