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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 | 96 274.00 | 80 874.00 | 15 400.00 | 96 274.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 047.00 | | 1 047.00 | 1 047.00 |
AP Buildings | 87 191.00 | 35 888.00 | 51 303.00 | 87 191.00 |
AR Technical installations, industrial equipment and tools | 748 894.00 | 637 947.00 | 110 947.00 | 748 894.00 |
AT Other tangible assets | 225 913.00 | 181 365.00 | 44 548.00 | 225 913.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 199 863.00 | 936 075.00 | 263 788.00 | 1 199 863.00 |
BL Raw materials, supplies | 3 434 595.00 | 430 559.00 | 3 004 035.00 | 3 434 595.00 |
BN Goods in progress | 381 766.00 | | 381 766.00 | 381 766.00 |
BR Intermediate and finished products | 107 992.00 | 12 741.00 | 95 251.00 | 107 992.00 |
BX Customers and related accounts | 1 949 149.00 | 107 941.00 | 1 841 208.00 | 1 949 149.00 |
BZ Other receivables | 2 022 861.00 | | 2 022 861.00 | 2 022 861.00 |
CD Marketable securities | 760 024.00 | 10 062.00 | 749 962.00 | 760 024.00 |
CF Cash and cash equivalents | 743 885.00 | | 743 885.00 | 743 885.00 |
CH Prepaid expenses | 51 141.00 | | 51 141.00 | 51 141.00 |
CJ TOTAL (II) | 9 451 415.00 | 561 303.00 | 8 890 112.00 | 9 451 415.00 |
CN Currency translation adjustments (V) | 1 151.00 | | 1 151.00 | 1 151.00 |
CO Grand total (0 to V) | 10 652 430.00 | 1 497 378.00 | 9 155 051.00 | 10 652 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 486 608.00 | | | 3 486 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 065.00 | | | 1 313 065.00 |
DK Regulated provisions | 223 969.00 | | | 223 969.00 |
DL TOTAL (I) | 5 621 371.00 | | | 5 621 371.00 |
DP Provisions for Risks | 1 151.00 | | | 1 151.00 |
DR TOTAL (IV) | 1 151.00 | | | 1 151.00 |
DU Loans and Debts from Credit Institutions (3) | 387 230.00 | | | 387 230.00 |
DX Trade payables and related accounts | 2 074 179.00 | | | 2 074 179.00 |
DY Tax and social security liabilities | 737 579.00 | | | 737 579.00 |
EA Other liabilities | 265 392.00 | | | 265 392.00 |
EC TOTAL (IV) | 3 464 381.00 | | | 3 464 381.00 |
ED (V) | 68 148.00 | | | 68 148.00 |
EE Grand total (I to V) | 9 155 051.00 | | | 9 155 051.00 |
EG Accrued income and payables due within one year | 3 431 048.00 | | | 3 431 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 452.00 | | | 309 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557.00 | 1 971.00 | 3 528.00 | 1 557.00 |
FD Production sold - goods | 788 391.00 | 12 361 797.00 | 13 150 188.00 | 788 391.00 |
FG Production sold - services | 18 005.00 | 26 238.00 | 44 243.00 | 18 005.00 |
FJ Net sales | 807 954.00 | 12 390 006.00 | 13 197 960.00 | 807 954.00 |
FM Inventory production | | | -236 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 725.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 625 103.00 | |
FU Purchases of raw materials and other supplies | | | 6 520 735.00 | |
FV Inventory change (raw materials and supplies) | | | -470 619.00 | |
FW Other purchases and external expenses | | | 1 785 655.00 | |
FX Taxes, duties, and similar payments | | | 187 569.00 | |
FY Salaries and Wages | | | 2 303 260.00 | |
FZ Social Security Contributions | | | 736 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 300.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 11 590 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 975.00 | |
GL Other interest and similar income | | | 35 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 058.00 | |
GN Positive exchange differences | | | 141 636.00 | |
GO Net income from sales of marketable securities | | | 1 149.00 | |
GP Total financial income (V) | | | 183 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 213.00 | |
GS Negative differences of foreign exchange | | | 122 412.00 | |
GU Total financial expenses (VI) | | | 133 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 310.00 | | | 78 310.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HC Reversals of provisions and transfers of expenses | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 137 460.00 | | | 137 460.00 |
HG Exceptional depreciation and provisions | 4 184.00 | | | 4 184.00 |
HH Total exceptional expenses (VIII) | 141 645.00 | | | 141 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 652.00 | | | -140 652.00 |
HJ Employee participation in company results | 158 651.00 | | | 158 651.00 |
HK Income tax | 472 433.00 | | | 472 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 809 548.00 | | | 13 809 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 483.00 | | | 12 496 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 065.00 | | | 1 313 065.00 |
HP References: Equipment leasing | 9 434.00 | | | 9 434.00 |
HQ References: Real Estate Leasing | 82 327.00 | | | 82 327.00 |
