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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 | 141 510.00 | 113 725.00 | 27 785.00 | 141 510.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 355 009.00 | 123 409.00 | 231 599.00 | 355 009.00 |
AR Technical installations, industrial equipment and tools | 3 726 972.00 | 2 566 958.00 | 1 160 014.00 | 3 726 972.00 |
AT Other tangible assets | 845 707.00 | 607 499.00 | 238 208.00 | 845 707.00 |
AV Fixed assets in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BF Loans | 12 485.00 | | 12 485.00 | 12 485.00 |
BH Other financial assets | 209 621.00 | | 209 621.00 | 209 621.00 |
BJ TOTAL (I) | 5 795 622.00 | 3 411 591.00 | 2 384 031.00 | 5 795 622.00 |
BL Raw materials, supplies | 887 654.00 | | 887 654.00 | 887 654.00 |
BR Intermediate and finished products | 225 179.00 | | 225 179.00 | 225 179.00 |
BT Goods | 8 049.00 | | 8 049.00 | 8 049.00 |
BV Advances and down payments on orders | 309 363.00 | | 309 363.00 | 309 363.00 |
BX Customers and related accounts | 2 241 608.00 | 27 909.00 | 2 213 699.00 | 2 241 608.00 |
BZ Other receivables | 2 064 336.00 | 980 000.00 | 1 084 336.00 | 2 064 336.00 |
CF Cash and cash equivalents | 602 097.00 | | 602 097.00 | 602 097.00 |
CH Prepaid expenses | 193 584.00 | | 193 584.00 | 193 584.00 |
CJ TOTAL (II) | 6 531 870.00 | 1 007 909.00 | 5 523 961.00 | 6 531 870.00 |
CO Grand total (0 to V) | 12 327 491.00 | 4 419 500.00 | 7 907 992.00 | 12 327 491.00 |
CR Shares due in more than one year | 33 490.00 | | | 33 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 489 803.00 | | | 1 489 803.00 |
DH Retained earnings | 463 827.00 | | | 463 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294.00 | | | -15 294.00 |
DJ Investment subsidies | 57 636.00 | | | 57 636.00 |
DL TOTAL (I) | 2 140 773.00 | | | 2 140 773.00 |
DP Provisions for Risks | 24 300.00 | | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 718.00 | | | 2 421 718.00 |
DX Trade payables and related accounts | 933 317.00 | | | 933 317.00 |
DY Tax and social security liabilities | 1 302 349.00 | | | 1 302 349.00 |
DZ Fixed asset liabilities and related accounts | 399 641.00 | | | 399 641.00 |
EA Other liabilities | 685 895.00 | | | 685 895.00 |
EC TOTAL (IV) | 5 742 919.00 | | | 5 742 919.00 |
EE Grand total (I to V) | 7 907 992.00 | | | 7 907 992.00 |
EG Accrued income and payables due within one year | 3 926 109.00 | | | 3 926 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | | | 2 867.00 |
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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 | 420 149.00 | 108 241.00 | 528 390.00 | 420 149.00 |
FD Production sold - goods | 20 545 680.00 | 1 135 364.00 | 21 681 044.00 | 20 545 680.00 |
FG Production sold - services | 28 283.00 | | 28 283.00 | 28 283.00 |
FJ Net sales | 20 994 112.00 | 1 243 605.00 | 22 237 717.00 | 20 994 112.00 |
FM Inventory production | | | -16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 925.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 22 318 824.00 | |
FS Purchases of goods (including customs duties) | | | 437 381.00 | |
FT Inventory change (goods) | | | 3 935.00 | |
FU Purchases of raw materials and other supplies | | | 12 244 618.00 | |
FV Inventory change (raw materials and supplies) | | | -374 941.00 | |
FW Other purchases and external expenses | | | 3 476 378.00 | |
FX Taxes, duties, and similar payments | | | 438 767.00 | |
FY Salaries and Wages | | | 2 805 691.00 | |
FZ Social Security Contributions | | | 959 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 65 169.00 | |
GF Total Operating Expenses (II) | | | 20 622 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 757.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 000.00 | |
GR Interest and similar expenses | | | 97 242.00 | |
GU Total financial expenses (VI) | | | 1 077 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
HA Exceptional income from management transactions | 59 644.00 | | | 59 644.00 |
HB Exceptional income from capital transactions | 10 120.00 | | | 10 120.00 |
HC Reversals of provisions and transfers of expenses | 46 904.00 | | | 46 904.00 |
HD Total exceptional income (VII) | 116 669.00 | | | 116 669.00 |
HE Exceptional expenses on management operations | 46 396.00 | | | 46 396.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 47 649.00 | | | 47 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 019.00 | | | 69 019.00 |
HJ Employee participation in company results | 199 173.00 | | | 199 173.00 |
HK Income tax | 511 719.00 | | | 511 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 442 556.00 | | | 22 442 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 457 850.00 | | | 22 457 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 294.00 | | | -15 294.00 |
HP References: Equipment leasing | 258 674.00 | | | 258 674.00 |
HQ References: Real Estate Leasing | 152 391.00 | | | 152 391.00 |
