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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 | 19 653.00 | 1 898.00 | 17 755.00 | 19 653.00 |
AH Goodwill | 70 508.00 | | 70 508.00 | 70 508.00 |
AN Land | 16 100.00 | | 16 100.00 | 16 100.00 |
AP Buildings | 100 729.00 | 100 729.00 | | 100 729.00 |
AR Technical installations, industrial equipment and tools | 362 630.00 | 360 392.00 | 2 238.00 | 362 630.00 |
AT Other tangible assets | 78 526.00 | 74 340.00 | 4 186.00 | 78 526.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 658 011.00 | 537 359.00 | 120 653.00 | 658 011.00 |
BL Raw materials, supplies | 317 057.00 | 156 272.00 | 160 785.00 | 317 057.00 |
BN Goods in progress | 13 050.00 | 7 000.00 | 6 050.00 | 13 050.00 |
BR Intermediate and finished products | 324 489.00 | 113 176.00 | 211 313.00 | 324 489.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 146 569.00 | 30 975.00 | 115 595.00 | 146 569.00 |
BZ Other receivables | 64 165.00 | | 64 165.00 | 64 165.00 |
CF Cash and cash equivalents | 245 635.00 | | 245 635.00 | 245 635.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 1 124 585.00 | 307 423.00 | 817 163.00 | 1 124 585.00 |
CO Grand total (0 to V) | 1 782 596.00 | 844 781.00 | 937 815.00 | 1 782 596.00 |
CR Shares due in more than one year | 9 782.00 | | | 9 782.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -207 770.00 | | | -207 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 379.00 | | | 141 379.00 |
DL TOTAL (I) | 101 303.00 | | | 101 303.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 410.00 | | | 96 410.00 |
DW Advances and down payments received on current orders | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 115 787.00 | | | 115 787.00 |
DY Tax and social security liabilities | 581 244.00 | | | 581 244.00 |
EA Other liabilities | 33 773.00 | | | 33 773.00 |
EC TOTAL (IV) | 830 512.00 | | | 830 512.00 |
EE Grand total (I to V) | 937 815.00 | | | 937 815.00 |
EG Accrued income and payables due within one year | 827 214.00 | | | 827 214.00 |
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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 | 11 490.00 | | 11 490.00 | 11 490.00 |
FD Production sold - goods | 414 228.00 | 1 117 998.00 | 1 532 226.00 | 414 228.00 |
FG Production sold - services | 3 946.00 | 13 221.00 | 17 167.00 | 3 946.00 |
FJ Net sales | 429 663.00 | 1 131 219.00 | 1 560 882.00 | 429 663.00 |
FM Inventory production | | | -64 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 823.00 | |
FQ Other income | | | 90 177.00 | |
FR Total operating income (I) | | | 1 840 428.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 228 521.00 | |
FV Inventory change (raw materials and supplies) | | | 15 963.00 | |
FW Other purchases and external expenses | | | 291 717.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 626 516.00 | |
FZ Social Security Contributions | | | 190 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 349.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 668 729.00 | |
GG - OPERATING RESULT (I - II) | | | 171 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 305.00 | | | 13 305.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 154.00 | | | 35 154.00 |
HE Exceptional expenses on management operations | 57 713.00 | | | 57 713.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 63 713.00 | | | 63 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 560.00 | | | -28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 626.00 | | | 1 875 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 247.00 | | | 1 734 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 379.00 | | | 141 379.00 |
