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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 98 482.00 | 98 482.00 | | 98 482.00 |
AJ Other Intangible Assets | 29 640.00 | 26 059.00 | 3 580.00 | 29 640.00 |
AN Land | 13 495.00 | 1 584.00 | 11 910.00 | 13 495.00 |
AP Buildings | 192 474.00 | 144 160.00 | 48 314.00 | 192 474.00 |
AR Technical installations, industrial equipment and tools | 251 369.00 | 219 009.00 | 32 359.00 | 251 369.00 |
AT Other tangible assets | 48 455.00 | 42 038.00 | 6 418.00 | 48 455.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 808 296.00 | 537 333.00 | 270 963.00 | 808 296.00 |
BL Raw materials, supplies | 171 158.00 | 19 886.00 | 151 272.00 | 171 158.00 |
BN Goods in progress | 20 908.00 | | 20 908.00 | 20 908.00 |
BR Intermediate and finished products | 47 635.00 | 2 762.00 | 44 873.00 | 47 635.00 |
BT Goods | 213 154.00 | 26 508.00 | 186 645.00 | 213 154.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 794 718.00 | | 794 718.00 | 794 718.00 |
BZ Other receivables | 672 969.00 | | 672 969.00 | 672 969.00 |
CF Cash and cash equivalents | 328 853.00 | | 328 853.00 | 328 853.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 2 263 806.00 | 49 157.00 | 2 214 648.00 | 2 263 806.00 |
CO Grand total (0 to V) | 3 072 103.00 | 586 491.00 | 2 485 612.00 | 3 072 103.00 |
CS Evaluated investments - equity method | 160 979.00 | | 160 979.00 | 160 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 426.00 | 504 425.00 | | 504 426.00 |
DB Share, merger, contribution premiums, etc. | 52 308.00 | 52 308.00 | | 52 308.00 |
DC Revaluation differences | | 483 723.00 | | |
DD Legal reserve (1) | 50 442.00 | 50 442.00 | | 50 442.00 |
DG Other reserves | 707 493.00 | 707 493.00 | | 707 493.00 |
DH Retained earnings | 114 131.00 | 103 134.00 | | 114 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 064.00 | 21 086.00 | | 87 064.00 |
DL TOTAL (I) | 1 515 866.00 | 1 922 613.00 | | 1 515 866.00 |
DQ Provisions for Expenses | 114 200.00 | 110 505.00 | | 114 200.00 |
DR TOTAL (IV) | 114 200.00 | 110 505.00 | | 114 200.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 513.00 | | 549.00 |
DW Advances and down payments received on current orders | 1 800.00 | 480.00 | | 1 800.00 |
DX Trade payables and related accounts | 533 806.00 | 558 556.00 | | 533 806.00 |
DY Tax and social security liabilities | 196 367.00 | 225 908.00 | | 196 367.00 |
EA Other liabilities | 4 753.00 | 3 075.00 | | 4 753.00 |
EB Prepaid income (2) | 118 268.00 | | | 118 268.00 |
EC TOTAL (IV) | 855 545.00 | 788 533.00 | | 855 545.00 |
EE Grand total (I to V) | 2 485 612.00 | 2 821 651.00 | | 2 485 612.00 |
EG Accrued income and payables due within one year | 853 745.00 | 788 053.00 | | 853 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 135 668.00 | 1 000 847.00 | 2 136 516.00 | 1 135 668.00 |
FG Production sold - services | 952 209.00 | 35 660.00 | 987 869.00 | 952 209.00 |
FJ Net sales | 2 087 878.00 | 1 036 507.00 | 3 124 386.00 | 2 087 878.00 |
FM Inventory production | | | -7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 041.00 | |
FQ Other income | | | 58 852.00 | |
FR Total operating income (I) | | | 3 358 058.00 | |
FS Purchases of goods (including customs duties) | | | 914 942.00 | |
FU Purchases of raw materials and other supplies | | | 83 281.00 | |
FV Inventory change (raw materials and supplies) | | | 8 605.00 | |
FW Other purchases and external expenses | | | 960 751.00 | |
FX Taxes, duties, and similar payments | | | 42 611.00 | |
FY Salaries and Wages | | | 816 541.00 | |
FZ Social Security Contributions | | | 391 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 672.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 3 408 481.00 | |
GG - OPERATING RESULT (I - II) | | | -50 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 607.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 157 846.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 504.00 | 25 531.00 | | 22 504.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 200.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 3 024.00 | 4 334.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 4 334.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -4 134.00 | | -1 357.00 |
HJ Employee participation in company results | 11 080.00 | 14 597.00 | | 11 080.00 |
HK Income tax | 7 670.00 | 20 584.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 571.00 | 3 238 132.00 | | 3 517 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 506.00 | 3 217 046.00 | | 3 430 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 064.00 | 21 086.00 | | 87 064.00 |
HP References: Equipment leasing | 9 482.00 | 16 987.00 | | 9 482.00 |
