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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 | 16 666.00 | 16 056.00 | 610.00 | 16 666.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 6 370.00 | 6 371.00 | | 6 370.00 |
AP Buildings | 213 550.00 | 194 905.00 | 18 644.00 | 213 550.00 |
AR Technical installations, industrial equipment and tools | 3 021 420.00 | 2 622 657.00 | 398 763.00 | 3 021 420.00 |
AT Other tangible assets | 224 782.00 | 215 993.00 | 8 789.00 | 224 782.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 501 851.00 | 3 055 984.00 | 445 867.00 | 3 501 851.00 |
BL Raw materials, supplies | 345 868.00 | 48 489.00 | 297 378.00 | 345 868.00 |
BN Goods in progress | 294 605.00 | 35 281.00 | 259 324.00 | 294 605.00 |
BR Intermediate and finished products | 1 052 739.00 | 308 797.00 | 743 941.00 | 1 052 739.00 |
BX Customers and related accounts | 1 387 668.00 | | 1 387 668.00 | 1 387 668.00 |
BZ Other receivables | 1 172 904.00 | | 1 172 904.00 | 1 172 904.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 85 952.00 | | 85 952.00 | 85 952.00 |
CJ TOTAL (II) | 4 340 608.00 | 392 568.00 | 3 948 039.00 | 4 340 608.00 |
CO Grand total (0 to V) | 7 842 460.00 | 3 448 552.00 | 4 393 907.00 | 7 842 460.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 325.00 | | 15 325.00 | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 178.00 | 357 178.00 | | 357 178.00 |
DC Revaluation differences | | 1 274 237.00 | | |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | 693 750.00 | 729 067.00 | | 693 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 251.00 | 181 245.00 | | 453 251.00 |
DK Regulated provisions | 113 469.00 | 73 474.00 | | 113 469.00 |
DL TOTAL (I) | 2 422 386.00 | 3 419 939.00 | | 2 422 386.00 |
DQ Provisions for Expenses | 169 480.00 | 139 654.00 | | 169 480.00 |
DR TOTAL (IV) | 169 480.00 | 139 654.00 | | 169 480.00 |
DU Loans and Debts from Credit Institutions (3) | 725 957.00 | 995 223.00 | | 725 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 506.00 | 23 490.00 | | 24 506.00 |
DW Advances and down payments received on current orders | 2 411.00 | 4 568.00 | | 2 411.00 |
DX Trade payables and related accounts | 705 772.00 | 832 109.00 | | 705 772.00 |
DY Tax and social security liabilities | 306 384.00 | 356 904.00 | | 306 384.00 |
EA Other liabilities | 35 922.00 | 30 143.00 | | 35 922.00 |
EC TOTAL (IV) | 1 800 955.00 | 2 242 440.00 | | 1 800 955.00 |
ED (V) | 1 084.00 | 3 624.00 | | 1 084.00 |
EE Grand total (I to V) | 4 393 907.00 | 5 805 659.00 | | 4 393 907.00 |
EG Accrued income and payables due within one year | 1 798 543.00 | 2 237 871.00 | | 1 798 543.00 |
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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 | 4 896 450.00 | 661 201.00 | 5 557 651.00 | 4 896 450.00 |
FG Production sold - services | 4 336.00 | 1 450.00 | 5 787.00 | 4 336.00 |
FJ Net sales | 4 900 787.00 | 662 652.00 | 5 563 439.00 | 4 900 787.00 |
FM Inventory production | | | -59 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 874.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 6 101 471.00 | |
FS Purchases of goods (including customs duties) | | | 73 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 475.00 | |
FV Inventory change (raw materials and supplies) | | | -43 643.00 | |
FW Other purchases and external expenses | | | 1 777 538.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 977 065.00 | |
FZ Social Security Contributions | | | 397 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 047.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 5 608 073.00 | |
GG - OPERATING RESULT (I - II) | | | 493 398.00 | |
GK Income from other securities and fixed asset receivables | | | 8 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 816.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 632.00 | 158 862.00 | | 153 632.00 |
HC Reversals of provisions and transfers of expenses | 34 344.00 | 45 878.00 | | 34 344.00 |
HD Total exceptional income (VII) | 34 344.00 | 45 878.00 | | 34 344.00 |
HE Exceptional expenses on management operations | 2 792.00 | 3 584.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 5 888.00 | | |
HG Exceptional depreciation and provisions | 74 339.00 | 24 642.00 | | 74 339.00 |
HH Total exceptional expenses (VIII) | 77 131.00 | 34 114.00 | | 77 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 787.00 | 11 763.00 | | -42 787.00 |
HJ Employee participation in company results | 13 963.00 | 17 920.00 | | 13 963.00 |
HK Income tax | -9 895.00 | -66 802.00 | | -9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 632.00 | 5 959 039.00 | | 6 144 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 380.00 | 5 777 793.00 | | 5 691 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 251.00 | 181 245.00 | | 453 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
