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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 | 5 900.00 | 97.00 | 5 803.00 | 5 900.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 315 315.00 | 305 185.00 | 10 130.00 | 315 315.00 |
AR Technical installations, industrial equipment and tools | 707 879.00 | 517 514.00 | 190 366.00 | 707 879.00 |
AT Other tangible assets | 284 805.00 | 274 060.00 | 10 746.00 | 284 805.00 |
AV Fixed assets in progress | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 1 398 496.00 | 1 096 855.00 | 301 641.00 | 1 398 496.00 |
BL Raw materials, supplies | 49 594.00 | 62.00 | 49 532.00 | 49 594.00 |
BN Goods in progress | 848 417.00 | 95 780.00 | 752 637.00 | 848 417.00 |
BR Intermediate and finished products | 162 730.00 | 27 239.00 | 135 491.00 | 162 730.00 |
BT Goods | 162 937.00 | 15 704.00 | 147 233.00 | 162 937.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 1 138 917.00 | 98 746.00 | 1 040 172.00 | 1 138 917.00 |
BZ Other receivables | 166 101.00 | | 166 101.00 | 166 101.00 |
CF Cash and cash equivalents | 2 078 174.00 | | 2 078 174.00 | 2 078 174.00 |
CH Prepaid expenses | 136 974.00 | | 136 974.00 | 136 974.00 |
CJ TOTAL (II) | 4 748 618.00 | 237 531.00 | 4 511 087.00 | 4 748 618.00 |
CO Grand total (0 to V) | 6 147 114.00 | 1 334 386.00 | 4 812 728.00 | 6 147 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 49 643.00 | | | 49 643.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 493 737.00 | | | 493 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 368.00 | | | 818 368.00 |
DK Regulated provisions | 56 899.00 | | | 56 899.00 |
DL TOTAL (I) | 1 751 287.00 | | | 1 751 287.00 |
DP Provisions for Risks | 81 532.00 | | | 81 532.00 |
DQ Provisions for Expenses | 229 869.00 | | | 229 869.00 |
DR TOTAL (IV) | 311 401.00 | | | 311 401.00 |
DU Loans and Debts from Credit Institutions (3) | 125 005.00 | | | 125 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 788.00 | | | 1 565 788.00 |
DX Trade payables and related accounts | 746 495.00 | | | 746 495.00 |
DY Tax and social security liabilities | 269 982.00 | | | 269 982.00 |
DZ Fixed asset liabilities and related accounts | 11 345.00 | | | 11 345.00 |
EA Other liabilities | 31 424.00 | | | 31 424.00 |
EC TOTAL (IV) | 2 750 040.00 | | | 2 750 040.00 |
EE Grand total (I to V) | 4 812 728.00 | | | 4 812 728.00 |
EG Accrued income and payables due within one year | 2 663 560.00 | | | 2 663 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 638 535.00 | 36 983.00 | 675 517.00 | 638 535.00 |
FD Production sold - goods | 4 663 945.00 | 1 001 975.00 | 5 665 920.00 | 4 663 945.00 |
FG Production sold - services | 337 724.00 | 9 553.00 | 347 277.00 | 337 724.00 |
FJ Net sales | 5 640 203.00 | 1 048 511.00 | 6 688 714.00 | 5 640 203.00 |
FM Inventory production | | | 3 435.00 | |
FO Operating subsidies | | | 9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 252.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 892 767.00 | |
FS Purchases of goods (including customs duties) | | | 402 518.00 | |
FT Inventory change (goods) | | | 9 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 321.00 | |
FV Inventory change (raw materials and supplies) | | | -11 394.00 | |
FW Other purchases and external expenses | | | 1 905 781.00 | |
FX Taxes, duties, and similar payments | | | 74 506.00 | |
FY Salaries and Wages | | | 734 000.00 | |
FZ Social Security Contributions | | | 219 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 258.00 | |
GE Other Expenses | | | 25 083.00 | |
GF Total Operating Expenses (II) | | | 5 673 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 076.00 | |
GN Positive exchange differences | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 24 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 084.00 | | | 21 084.00 |
A4 Equity method investments | 6 584.00 | | | 6 584.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 23 435.00 | | | 23 435.00 |
HD Total exceptional income (VII) | 25 435.00 | | | 25 435.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 8 514.00 | | | 8 514.00 |
HH Total exceptional expenses (VIII) | 8 814.00 | | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 621.00 | | | 16 621.00 |
HK Income tax | 396 137.00 | | | 396 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 544.00 | | | 6 921 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 176.00 | | | 6 103 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 368.00 | | | 818 368.00 |
