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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 | 96 406.00 | 94 424.00 | 1 982.00 | 96 406.00 |
AH Goodwill | 118 476.00 | | 118 476.00 | 118 476.00 |
AJ Other Intangible Assets | 718 212.00 | | 718 212.00 | 718 212.00 |
AN Land | 184 298.00 | 26 404.00 | 157 894.00 | 184 298.00 |
AP Buildings | 16 808.00 | 12 838.00 | 3 970.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 2 863 169.00 | 1 536 012.00 | 1 327 157.00 | 2 863 169.00 |
AT Other tangible assets | 3 727 853.00 | 1 607 847.00 | 2 120 006.00 | 3 727 853.00 |
AX Advances and down payments | 116 811.00 | | 116 811.00 | 116 811.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BF Loans | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 291 752.00 | | 291 752.00 | 291 752.00 |
BJ TOTAL (I) | 8 335 031.00 | 3 277 525.00 | 5 057 505.00 | 8 335 031.00 |
BL Raw materials, supplies | 2 426 450.00 | | 2 426 450.00 | 2 426 450.00 |
BR Intermediate and finished products | 342 137.00 | | 342 137.00 | 342 137.00 |
BV Advances and down payments on orders | 25 686.00 | | 25 686.00 | 25 686.00 |
BX Customers and related accounts | 1 025 751.00 | 82 767.00 | 942 984.00 | 1 025 751.00 |
BZ Other receivables | 1 228 317.00 | | 1 228 317.00 | 1 228 317.00 |
CF Cash and cash equivalents | 174 266.00 | | 174 266.00 | 174 266.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 5 232 330.00 | 82 767.00 | 5 149 563.00 | 5 232 330.00 |
CO Grand total (0 to V) | 13 567 361.00 | 3 360 292.00 | 10 207 068.00 | 13 567 361.00 |
CS Evaluated investments - equity method | 200 211.00 | | 200 211.00 | 200 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 970 477.00 | 1 754 592.00 | | 1 970 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 034.00 | 373 386.00 | | 422 034.00 |
DJ Investment subsidies | 19 799.00 | 22 299.00 | | 19 799.00 |
DL TOTAL (I) | 2 527 810.00 | 2 265 776.00 | | 2 527 810.00 |
DP Provisions for Risks | 4 000.00 | 34 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 34 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 934.00 | 2 772 604.00 | | 3 524 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 69 296.00 | | 69 633.00 |
DW Advances and down payments received on current orders | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 3 054 445.00 | 2 751 328.00 | | 3 054 445.00 |
DY Tax and social security liabilities | 584 817.00 | 506 026.00 | | 584 817.00 |
DZ Fixed asset liabilities and related accounts | 375 161.00 | 131 612.00 | | 375 161.00 |
EA Other liabilities | 65 863.00 | 43 089.00 | | 65 863.00 |
EC TOTAL (IV) | 7 675 259.00 | 6 274 361.00 | | 7 675 259.00 |
EE Grand total (I to V) | 10 207 068.00 | 8 574 137.00 | | 10 207 068.00 |
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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 | 2 057 906.00 | | 2 057 906.00 | 2 057 906.00 |
FD Production sold - goods | 18 387 867.00 | | 18 387 867.00 | 18 387 867.00 |
FG Production sold - services | 263 207.00 | | 263 207.00 | 263 207.00 |
FJ Net sales | 20 708 980.00 | | 20 708 980.00 | 20 708 980.00 |
FM Inventory production | | | -177 217.00 | |
FO Operating subsidies | | | 30 789.00 | |
FQ Other income | | | 172 942.00 | |
FR Total operating income (I) | | | 20 735 493.00 | |
FS Purchases of goods (including customs duties) | | | 476 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -502 976.00 | |
FW Other purchases and external expenses | | | 3 729 944.00 | |
FX Taxes, duties, and similar payments | | | 218 357.00 | |
FY Salaries and Wages | | | 1 988 466.00 | |
FZ Social Security Contributions | | | 782 040.00 | |
GB Operating Expenses - Provisions | | | 415 800.00 | |
GE Other Expenses | | | 115 158.00 | |
GF Total Operating Expenses (II) | | | 20 295 550.00 | |
GG - OPERATING RESULT (I - II) | | | 439 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90 440.00 | -39 753.00 | | -90 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 755 155.00 | 19 227 091.00 | | 20 755 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 333 121.00 | 18 853 705.00 | | 20 333 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 034.00 | 373 386.00 | | 422 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 64.00 | | | 64.00 |
