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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 | 275 966.00 | 268 907.00 | 7 058.00 | 275 966.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 943 255.00 | 43 327.00 | 899 927.00 | 943 255.00 |
AR Technical installations, industrial equipment and tools | 5 944 181.00 | 5 081 447.00 | 862 734.00 | 5 944 181.00 |
AT Other tangible assets | 588 401.00 | 457 875.00 | 130 525.00 | 588 401.00 |
AV Fixed assets in progress | 206 911.00 | | 206 911.00 | 206 911.00 |
BH Other financial assets | 48 839.00 | | 48 839.00 | 48 839.00 |
BJ TOTAL (I) | 8 921 672.00 | 5 851 558.00 | 3 070 114.00 | 8 921 672.00 |
BL Raw materials, supplies | 430 265.00 | 39 041.00 | 391 224.00 | 430 265.00 |
BN Goods in progress | 1 160 984.00 | | 1 160 984.00 | 1 160 984.00 |
BR Intermediate and finished products | 173 001.00 | 17 895.00 | 155 106.00 | 173 001.00 |
BX Customers and related accounts | 2 592 530.00 | 1 377.00 | 2 591 152.00 | 2 592 530.00 |
BZ Other receivables | 229 762.00 | | 229 762.00 | 229 762.00 |
CD Marketable securities | 750 298.00 | | 750 298.00 | 750 298.00 |
CF Cash and cash equivalents | 738 065.00 | | 738 065.00 | 738 065.00 |
CH Prepaid expenses | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 6 106 121.00 | 58 313.00 | 6 047 807.00 | 6 106 121.00 |
CO Grand total (0 to V) | 15 027 794.00 | 5 909 872.00 | 9 117 921.00 | 15 027 794.00 |
CU Other investments | 913 050.00 | | 913 050.00 | 913 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | 800 170.00 | | 800 170.00 |
DD Legal reserve (1) | 80 017.00 | 80 017.00 | | 80 017.00 |
DE Statutory or contractual reserves | 1 564 973.00 | 1 564 973.00 | | 1 564 973.00 |
DH Retained earnings | 962.00 | | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 720.00 | 685 962.00 | | 619 720.00 |
DJ Investment subsidies | 57 517.00 | 31 250.00 | | 57 517.00 |
DL TOTAL (I) | 3 123 361.00 | 3 162 373.00 | | 3 123 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 715.00 | 1 546 458.00 | | 1 923 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 315.00 | 293 287.00 | | 919 315.00 |
DX Trade payables and related accounts | 2 046 550.00 | 1 787 823.00 | | 2 046 550.00 |
DY Tax and social security liabilities | 975 644.00 | 1 473 971.00 | | 975 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 129 333.00 | 17 318.00 | | 129 333.00 |
EC TOTAL (IV) | 5 994 560.00 | 5 120 359.00 | | 5 994 560.00 |
EE Grand total (I to V) | 9 117 921.00 | 8 282 733.00 | | 9 117 921.00 |
EG Accrued income and payables due within one year | 5 344 097.00 | 5 120 359.00 | | 5 344 097.00 |
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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 | 8 210 116.00 | 48 438.00 | 8 258 554.00 | 8 210 116.00 |
FG Production sold - services | 1 831 701.00 | 48.00 | 1 831 749.00 | 1 831 701.00 |
FJ Net sales | 10 041 817.00 | 48 486.00 | 10 090 303.00 | 10 041 817.00 |
FM Inventory production | | | 226 594.00 | |
FO Operating subsidies | | | 34 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 360 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 610.00 | |
FV Inventory change (raw materials and supplies) | | | -118 852.00 | |
FW Other purchases and external expenses | | | 4 018 250.00 | |
FX Taxes, duties, and similar payments | | | 233 258.00 | |
FY Salaries and Wages | | | 2 497 744.00 | |
FZ Social Security Contributions | | | 1 023 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 212.00 | |
GB Operating Expenses - Provisions | | | 56 936.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 529 195.00 | |
GG - OPERATING RESULT (I - II) | | | 831 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GN Positive exchange differences | | | 3 540.00 | |
GO Net income from sales of marketable securities | | | 1 270.00 | |
GP Total financial income (V) | | | 89 950.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GS Negative differences of foreign exchange | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 35 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 726.00 | | | 11 726.00 |
HB Exceptional income from capital transactions | 5 332.00 | 10 365.00 | | 5 332.00 |
HD Total exceptional income (VII) | 17 059.00 | 10 365.00 | | 17 059.00 |
HE Exceptional expenses on management operations | 8 819.00 | 229.00 | | 8 819.00 |
HF Exceptional expenses on capital transactions | 10 738.00 | | | 10 738.00 |
HH Total exceptional expenses (VIII) | 19 557.00 | 229.00 | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 10 135.00 | | -2 498.00 |
HJ Employee participation in company results | 66 387.00 | 79 359.00 | | 66 387.00 |
HK Income tax | 197 095.00 | 167 194.00 | | 197 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 467 864.00 | 11 163 143.00 | | 10 467 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 143.00 | 10 477 180.00 | | 9 848 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 720.00 | 685 962.00 | | 619 720.00 |
HP References: Equipment leasing | 2 349.00 | 22 376.00 | | 2 349.00 |
