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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 | 2 424.00 | 2 229.00 | 195.00 | 2 424.00 |
AH Goodwill | 209 617.00 | 199 705.00 | 9 912.00 | 209 617.00 |
AJ Other Intangible Assets | 145 221.00 | 139 222.00 | 5 999.00 | 145 221.00 |
AR Technical installations, industrial equipment and tools | 5 627 570.00 | 4 545 181.00 | 1 082 389.00 | 5 627 570.00 |
AT Other tangible assets | 1 412 639.00 | 1 097 659.00 | 314 980.00 | 1 412 639.00 |
AV Fixed assets in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 347 937.00 | 5 983 996.00 | 2 363 941.00 | 8 347 937.00 |
BL Raw materials, supplies | 228 831.00 | 5 596.00 | 223 234.00 | 228 831.00 |
BN Goods in progress | 810 734.00 | 64 949.00 | 745 785.00 | 810 734.00 |
BR Intermediate and finished products | 2 720 428.00 | 141 683.00 | 2 578 745.00 | 2 720 428.00 |
BX Customers and related accounts | 3 601 175.00 | 56 839.00 | 3 544 336.00 | 3 601 175.00 |
BZ Other receivables | 1 027 492.00 | | 1 027 492.00 | 1 027 492.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 8 406 929.00 | 269 070.00 | 8 137 859.00 | 8 406 929.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 754 867.00 | 6 253 066.00 | 10 501 801.00 | 16 754 867.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 944 511.00 | | 944 511.00 | 944 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 687 901.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 121.00 | 42 121.00 | | 42 121.00 |
DH Retained earnings | 1 786 440.00 | 1 822 540.00 | | 1 786 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 166.00 | 2 065 512.00 | | 1 349 166.00 |
DK Regulated provisions | 214 473.00 | 192 777.00 | | 214 473.00 |
DL TOTAL (I) | 5 042 201.00 | 6 460 852.00 | | 5 042 201.00 |
DP Provisions for Risks | | 76.00 | | |
DQ Provisions for Expenses | 502 502.00 | 370 450.00 | | 502 502.00 |
DR TOTAL (IV) | 502 502.00 | 370 527.00 | | 502 502.00 |
DU Loans and Debts from Credit Institutions (3) | 829 741.00 | 1 771 398.00 | | 829 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 524.00 | 190 323.00 | | 141 524.00 |
DX Trade payables and related accounts | 2 591 984.00 | 2 578 363.00 | | 2 591 984.00 |
DY Tax and social security liabilities | 1 097 491.00 | 971 668.00 | | 1 097 491.00 |
DZ Fixed asset liabilities and related accounts | 9 046.00 | 3 563.00 | | 9 046.00 |
EA Other liabilities | 287 309.00 | 402 272.00 | | 287 309.00 |
EC TOTAL (IV) | 4 957 096.00 | 5 917 589.00 | | 4 957 096.00 |
EE Grand total (I to V) | 10 501 801.00 | 12 748 970.00 | | 10 501 801.00 |
EG Accrued income and payables due within one year | 4 822 927.00 | 5 748 725.00 | | 4 822 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 741.00 | 1 771 398.00 | | 829 741.00 |
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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 | 18 655 407.00 | 1 205 370.00 | 19 860 777.00 | 18 655 407.00 |
FG Production sold - services | 39 003.00 | 126.00 | 39 129.00 | 39 003.00 |
FJ Net sales | 18 694 410.00 | 1 205 496.00 | 19 899 907.00 | 18 694 410.00 |
FM Inventory production | | | -231 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 774.00 | |
FQ Other income | | | 16 711.00 | |
FR Total operating income (I) | | | 20 190 993.00 | |
FU Purchases of raw materials and other supplies | | | 9 409 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 5 062 359.00 | |
FX Taxes, duties, and similar payments | | | 183 695.00 | |
FY Salaries and Wages | | | 2 465 961.00 | |
FZ Social Security Contributions | | | 1 014 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 045.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 18 668 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 207.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 343 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 373.00 | 261 369.00 | | 257 373.00 |
HA Exceptional income from management transactions | 12 656.00 | 3 181.00 | | 12 656.00 |
HC Reversals of provisions and transfers of expenses | 38 766.00 | 97 817.00 | | 38 766.00 |
HD Total exceptional income (VII) | 51 422.00 | 100 998.00 | | 51 422.00 |
HE Exceptional expenses on management operations | 31 004.00 | 88 258.00 | | 31 004.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 60 462.00 | 40 191.00 | | 60 462.00 |
HH Total exceptional expenses (VIII) | 91 774.00 | 128 449.00 | | 91 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 351.00 | -27 451.00 | | -40 351.00 |
HJ Employee participation in company results | 33 651.00 | 40 791.00 | | 33 651.00 |
HK Income tax | 431 978.00 | 642 106.00 | | 431 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585 623.00 | 21 089 699.00 | | 20 585 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 236 457.00 | 19 024 187.00 | | 19 236 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 166.00 | 2 065 512.00 | | 1 349 166.00 |
HP References: Equipment leasing | 1 230.00 | 8 475.00 | | 1 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 83.00 | | | 83.00 |
