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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 39 769.00 | 39 338.00 | 431.00 | 39 769.00 |
AN Land | 273 624.00 | 74 683.00 | 198 941.00 | 273 624.00 |
AP Buildings | 4 228 401.00 | 1 945 444.00 | 2 282 956.00 | 4 228 401.00 |
AR Technical installations, industrial equipment and tools | 1 537 283.00 | 1 338 501.00 | 198 781.00 | 1 537 283.00 |
AT Other tangible assets | 71 876.00 | 51 211.00 | 20 664.00 | 71 876.00 |
AV Fixed assets in progress | 102 032.00 | | 102 032.00 | 102 032.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 8 121.00 | | 8 121.00 | 8 121.00 |
BH Other financial assets | 59 256.00 | | 59 256.00 | 59 256.00 |
BJ TOTAL (I) | 6 349 369.00 | 3 449 180.00 | 2 900 188.00 | 6 349 369.00 |
BL Raw materials, supplies | 1 271 789.00 | | 1 271 789.00 | 1 271 789.00 |
BR Intermediate and finished products | 742 322.00 | | 742 322.00 | 742 322.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 3 308 244.00 | 46 494.00 | 3 261 749.00 | 3 308 244.00 |
BZ Other receivables | 262 782.00 | | 262 782.00 | 262 782.00 |
CF Cash and cash equivalents | 108 037.00 | | 108 037.00 | 108 037.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 5 718 906.00 | 46 494.00 | 5 672 412.00 | 5 718 906.00 |
CO Grand total (0 to V) | 12 068 276.00 | 3 495 674.00 | 8 572 601.00 | 12 068 276.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | | | 300 001.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 218 761.00 | | | 2 218 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 368.00 | | | 272 368.00 |
DJ Investment subsidies | 606 135.00 | | | 606 135.00 |
DL TOTAL (I) | 3 427 265.00 | | | 3 427 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 613.00 | | | 1 679 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 490.00 | | | 321 490.00 |
DW Advances and down payments received on current orders | 23 690.00 | | | 23 690.00 |
DX Trade payables and related accounts | 2 273 305.00 | | | 2 273 305.00 |
DY Tax and social security liabilities | 749 866.00 | | | 749 866.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 28 370.00 | | | 28 370.00 |
EC TOTAL (IV) | 5 145 335.00 | | | 5 145 335.00 |
EE Grand total (I to V) | 8 572 601.00 | | | 8 572 601.00 |
EG Accrued income and payables due within one year | 3 870 604.00 | | | 3 870 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 13 080 234.00 | 25 174.00 | 13 105 408.00 | 13 080 234.00 |
FG Production sold - services | 135 111.00 | 3 662.00 | 138 773.00 | 135 111.00 |
FJ Net sales | 13 215 345.00 | 28 836.00 | 13 244 181.00 | 13 215 345.00 |
FM Inventory production | | | 189 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FR Total operating income (I) | | | 13 458 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 328 040.00 | |
FV Inventory change (raw materials and supplies) | | | 61 581.00 | |
FW Other purchases and external expenses | | | 2 602 304.00 | |
FX Taxes, duties, and similar payments | | | 177 636.00 | |
FY Salaries and Wages | | | 1 138 583.00 | |
FZ Social Security Contributions | | | 453 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 494.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 13 155 207.00 | |
GG - OPERATING RESULT (I - II) | | | 303 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 54 005.00 | |
GP Total financial income (V) | | | 54 121.00 | |
GR Interest and similar expenses | | | 90 899.00 | |
GU Total financial expenses (VI) | | | 90 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 742.00 | | | 19 742.00 |
A2 TOTAL ASSETS | 25 337.00 | | | 25 337.00 |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HB Exceptional income from capital transactions | 78 963.00 | | | 78 963.00 |
HD Total exceptional income (VII) | 87 965.00 | | | 87 965.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 061.00 | | | 86 061.00 |
HK Income tax | 80 436.00 | | | 80 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 815.00 | | | 13 600 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 446.00 | | | 13 328 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 368.00 | | | 272 368.00 |
HP References: Equipment leasing | 159 195.00 | | | 159 195.00 |
