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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 117 998.00 | 117 334.00 | 663.00 | 117 998.00 |
AR Technical installations, industrial equipment and tools | 4 302 287.00 | 4 108 165.00 | 194 121.00 | 4 302 287.00 |
AT Other tangible assets | 1 243 502.00 | 1 173 749.00 | 69 753.00 | 1 243 502.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 36 347.00 | | 36 347.00 | 36 347.00 |
BJ TOTAL (I) | 5 733 219.00 | 5 399 249.00 | 333 969.00 | 5 733 219.00 |
BL Raw materials, supplies | 1 396 540.00 | 102 217.00 | 1 294 323.00 | 1 396 540.00 |
BN Goods in progress | 921 943.00 | 30 589.00 | 891 354.00 | 921 943.00 |
BV Advances and down payments on orders | 91 563.00 | | 91 563.00 | 91 563.00 |
BX Customers and related accounts | 2 702 123.00 | | 2 702 123.00 | 2 702 123.00 |
BZ Other receivables | 568 697.00 | | 568 697.00 | 568 697.00 |
CF Cash and cash equivalents | 162 731.00 | | 162 731.00 | 162 731.00 |
CH Prepaid expenses | 219 816.00 | | 219 816.00 | 219 816.00 |
CJ TOTAL (II) | 6 063 416.00 | 132 806.00 | 5 930 609.00 | 6 063 416.00 |
CO Grand total (0 to V) | 11 796 635.00 | 5 532 056.00 | 6 264 579.00 | 11 796 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | | | 47 430.00 |
DG Other reserves | 2 115 894.00 | | | 2 115 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 344.00 | | | 584 344.00 |
DL TOTAL (I) | 3 221 969.00 | | | 3 221 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 973.00 | | | 686 973.00 |
DX Trade payables and related accounts | 1 886 844.00 | | | 1 886 844.00 |
DY Tax and social security liabilities | 447 355.00 | | | 447 355.00 |
EA Other liabilities | 21 435.00 | | | 21 435.00 |
EC TOTAL (IV) | 3 042 609.00 | | | 3 042 609.00 |
EE Grand total (I to V) | 6 264 579.00 | | | 6 264 579.00 |
EG Accrued income and payables due within one year | 2 355 635.00 | | | 2 355 635.00 |
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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 | 289 449.00 | | 289 449.00 | 289 449.00 |
FD Production sold - goods | 9 935 623.00 | | 9 935 623.00 | 9 935 623.00 |
FG Production sold - services | 75 186.00 | | 75 186.00 | 75 186.00 |
FJ Net sales | 10 300 260.00 | | 10 300 260.00 | 10 300 260.00 |
FM Inventory production | | | 586.00 | |
FO Operating subsidies | | | 20 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 532 298.00 | |
FS Purchases of goods (including customs duties) | | | 285 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 641.00 | |
FV Inventory change (raw materials and supplies) | | | -214 402.00 | |
FW Other purchases and external expenses | | | 2 966 271.00 | |
FX Taxes, duties, and similar payments | | | 160 992.00 | |
FY Salaries and Wages | | | 1 443 709.00 | |
FZ Social Security Contributions | | | 502 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 806.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 10 034 921.00 | |
GG - OPERATING RESULT (I - II) | | | 497 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 861.00 | | | 56 861.00 |
HA Exceptional income from management transactions | 135 801.00 | | | 135 801.00 |
HD Total exceptional income (VII) | 135 801.00 | | | 135 801.00 |
HE Exceptional expenses on management operations | 7 996.00 | | | 7 996.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 804.00 | | | 127 804.00 |
HJ Employee participation in company results | 40 836.00 | | | 40 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 668 099.00 | | | 10 668 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 754.00 | | | 10 083 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 344.00 | | | 584 344.00 |
