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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 | 17 695.00 | 17 693.00 | 2.00 | 17 695.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 253 840.00 | 412 849.00 | 840 992.00 | 1 253 840.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 19 301.00 | 1 710.00 | 21 011.00 |
AT Other tangible assets | 332 342.00 | 205 120.00 | 127 222.00 | 332 342.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 557 922.00 | 654 963.00 | 1 902 959.00 | 2 557 922.00 |
BL Raw materials, supplies | 1 490 606.00 | 390 325.00 | 1 100 281.00 | 1 490 606.00 |
BN Goods in progress | 6 771 644.00 | | 6 771 644.00 | 6 771 644.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 6 084 770.00 | | 6 084 770.00 | 6 084 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 487 665.00 | | 1 487 665.00 | 1 487 665.00 |
BZ Other receivables | 3 548 316.00 | | 3 548 316.00 | 3 548 316.00 |
CF Cash and cash equivalents | 539 273.00 | | 539 273.00 | 539 273.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 20 078 843.00 | 390 325.00 | 19 688 518.00 | 20 078 843.00 |
CO Grand total (0 to V) | 22 636 765.00 | 1 045 288.00 | 21 591 477.00 | 22 636 765.00 |
CP Shares due in less than one year | 10 703.00 | | | 10 703.00 |
CU Other investments | 462 248.00 | | 462 248.00 | 462 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 454 222.00 | 436 426.00 | | 454 222.00 |
DG Other reserves | 352 205.00 | 14 085.00 | | 352 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 527.00 | 355 916.00 | | 213 527.00 |
DL TOTAL (I) | 8 019 954.00 | 7 806 427.00 | | 8 019 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 971.00 | 7 470 494.00 | | 5 239 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 140.00 | 103 901.00 | | 924 140.00 |
DW Advances and down payments received on current orders | | 138 000.00 | | |
DX Trade payables and related accounts | 3 822 815.00 | 2 702 974.00 | | 3 822 815.00 |
DY Tax and social security liabilities | 1 672 348.00 | 1 266 614.00 | | 1 672 348.00 |
EA Other liabilities | 1 145 582.00 | 1 847 541.00 | | 1 145 582.00 |
EB Prepaid income (2) | 766 667.00 | | | 766 667.00 |
EC TOTAL (IV) | 13 571 523.00 | 13 529 525.00 | | 13 571 523.00 |
EE Grand total (I to V) | 21 591 477.00 | 21 335 951.00 | | 21 591 477.00 |
EG Accrued income and payables due within one year | 13 443 593.00 | 17 153 489.00 | | 13 443 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 981 056.00 | 12 573 056.00 | | 4 981 056.00 |
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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 | 11 864 247.00 | | 11 864 247.00 | 11 864 247.00 |
FG Production sold - services | 855 271.00 | | 855 271.00 | 855 271.00 |
FJ Net sales | 12 719 518.00 | | 12 719 518.00 | 12 719 518.00 |
FM Inventory production | | | -102 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 353.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 12 758 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 760.00 | |
FV Inventory change (raw materials and supplies) | | | 425 697.00 | |
FW Other purchases and external expenses | | | 6 296 183.00 | |
FX Taxes, duties, and similar payments | | | 129 717.00 | |
FY Salaries and Wages | | | 853 937.00 | |
FZ Social Security Contributions | | | 149 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 12 092 309.00 | |
GG - OPERATING RESULT (I - II) | | | 666 608.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 151.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 24 351.00 | |
GR Interest and similar expenses | | | 234 885.00 | |
GU Total financial expenses (VI) | | | 234 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 999.00 | 22 003.00 | | 11 999.00 |
HA Exceptional income from management transactions | 2 583.00 | 18 045.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 265.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 083.00 | 26 310.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 87 267.00 | 79 934.00 | | 87 267.00 |
HF Exceptional expenses on capital transactions | 394.00 | 1 013.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 87 661.00 | 80 947.00 | | 87 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 577.00 | -54 637.00 | | -83 577.00 |
HK Income tax | 158 462.00 | 193 158.00 | | 158 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 787 352.00 | 10 907 490.00 | | 12 787 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 825.00 | 10 551 574.00 | | 12 573 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 527.00 | 355 916.00 | | 213 527.00 |
