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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 | 14 915.00 | 11 553.00 | 3 362.00 | 14 915.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 68 000.00 | 11 207.00 | 56 793.00 | 68 000.00 |
AN Land | 20 667.00 | 1 122.00 | 19 545.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 6 398 263.00 | 4 604 287.00 | 1 793 976.00 | 6 398 263.00 |
AT Other tangible assets | 1 425 066.00 | 359 151.00 | 1 065 915.00 | 1 425 066.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 8 326 178.00 | 4 987 320.00 | 3 338 858.00 | 8 326 178.00 |
BL Raw materials, supplies | 499 608.00 | | 499 608.00 | 499 608.00 |
BR Intermediate and finished products | 407 756.00 | | 407 756.00 | 407 756.00 |
BT Goods | 21 252.00 | | 21 252.00 | 21 252.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 2 349 858.00 | 24 374.00 | 2 325 484.00 | 2 349 858.00 |
BZ Other receivables | 729 461.00 | | 729 461.00 | 729 461.00 |
CF Cash and cash equivalents | 121 433.00 | | 121 433.00 | 121 433.00 |
CH Prepaid expenses | 86 079.00 | | 86 079.00 | 86 079.00 |
CJ TOTAL (II) | 4 218 408.00 | 24 374.00 | 4 194 034.00 | 4 218 408.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 544 587.00 | 5 011 695.00 | 7 532 892.00 | 12 544 587.00 |
CR Shares due in more than one year | 24 733.00 | | | 24 733.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 108 541.00 | 2 587 684.00 | | 3 108 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 958.00 | 520 857.00 | | 483 958.00 |
DJ Investment subsidies | 130 063.00 | 28 536.00 | | 130 063.00 |
DK Regulated provisions | 147 998.00 | 174 934.00 | | 147 998.00 |
DL TOTAL (I) | 4 310 561.00 | 3 752 011.00 | | 4 310 561.00 |
DP Provisions for Risks | | 123.00 | | |
DR TOTAL (IV) | | 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 953 498.00 | 745 666.00 | | 953 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DX Trade payables and related accounts | 1 644 629.00 | 1 523 932.00 | | 1 644 629.00 |
DY Tax and social security liabilities | 438 375.00 | 381 175.00 | | 438 375.00 |
DZ Fixed asset liabilities and related accounts | 14 677.00 | 74 654.00 | | 14 677.00 |
EA Other liabilities | 28 608.00 | 27 324.00 | | 28 608.00 |
EC TOTAL (IV) | 3 222 313.00 | 2 895 276.00 | | 3 222 313.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 7 532 892.00 | 6 647 410.00 | | 7 532 892.00 |
EG Accrued income and payables due within one year | 2 495 321.00 | 2 168 878.00 | | 2 495 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 216 484.00 | 41 063.00 | 257 547.00 | 216 484.00 |
FD Production sold - goods | 7 561 674.00 | 4 377 840.00 | 11 939 515.00 | 7 561 674.00 |
FG Production sold - services | 32 876.00 | 5 517.00 | 38 393.00 | 32 876.00 |
FJ Net sales | 7 811 034.00 | 4 424 420.00 | 12 235 454.00 | 7 811 034.00 |
FM Inventory production | | | 182 972.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 98 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 754.00 | |
FQ Other income | | | 7 554.00 | |
FR Total operating income (I) | | | 12 676 600.00 | |
FS Purchases of goods (including customs duties) | | | 126 860.00 | |
FT Inventory change (goods) | | | 5 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 729 934.00 | |
FV Inventory change (raw materials and supplies) | | | 34 982.00 | |
FW Other purchases and external expenses | | | 3 562 985.00 | |
FX Taxes, duties, and similar payments | | | 170 860.00 | |
FY Salaries and Wages | | | 2 086 371.00 | |
FZ Social Security Contributions | | | 753 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 982.00 | |
GF Total Operating Expenses (II) | | | 12 027 945.00 | |
GG - OPERATING RESULT (I - II) | | | 648 655.00 | |
GL Other interest and similar income | | | 33 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 33 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 826.00 | |
GU Total financial expenses (VI) | | | 21 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 754.00 | 33 311.00 | | 151 754.00 |
A4 Equity method investments | 19 150.00 | 19 264.00 | | 19 150.00 |
HA Exceptional income from management transactions | 163.00 | 10 049.00 | | 163.00 |
HB Exceptional income from capital transactions | 8 473.00 | 22 096.00 | | 8 473.00 |
HC Reversals of provisions and transfers of expenses | 27 694.00 | 24 563.00 | | 27 694.00 |
HD Total exceptional income (VII) | 36 330.00 | 56 708.00 | | 36 330.00 |
HE Exceptional expenses on management operations | 12 327.00 | 9 780.00 | | 12 327.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HG Exceptional depreciation and provisions | 757.00 | 2 521.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 15 051.00 | 12 300.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 279.00 | 44 408.00 | | 21 279.00 |
HJ Employee participation in company results | 42 175.00 | 41 620.00 | | 42 175.00 |
HK Income tax | 155 519.00 | -3 349.00 | | 155 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 746 475.00 | 11 963 498.00 | | 12 746 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 516.00 | 11 442 642.00 | | 12 262 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 958.00 | 520 857.00 | | 483 958.00 |
HP References: Equipment leasing | 90 834.00 | 94 952.00 | | 90 834.00 |
