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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 | 349 896.00 | 323 195.00 | 26 701.00 | 349 896.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | 2 032 160.00 | | 2 032 160.00 | 2 032 160.00 |
AN Land | 42 413.00 | 42 358.00 | 54.00 | 42 413.00 |
AP Buildings | 123 182.00 | 112 447.00 | 10 735.00 | 123 182.00 |
AR Technical installations, industrial equipment and tools | 4 676 112.00 | 3 482 961.00 | 1 193 151.00 | 4 676 112.00 |
AT Other tangible assets | 1 459 264.00 | 1 233 940.00 | 225 324.00 | 1 459 264.00 |
AV Fixed assets in progress | 67 432.00 | | 67 432.00 | 67 432.00 |
BH Other financial assets | 99 022.00 | | 99 022.00 | 99 022.00 |
BJ TOTAL (I) | 17 197 674.00 | 5 194 901.00 | 12 002 773.00 | 17 197 674.00 |
BL Raw materials, supplies | 2 571 892.00 | 704 239.00 | 1 867 653.00 | 2 571 892.00 |
BN Goods in progress | 3 093 932.00 | | 3 093 932.00 | 3 093 932.00 |
BR Intermediate and finished products | 4 118 877.00 | 22 222.00 | 4 096 655.00 | 4 118 877.00 |
BX Customers and related accounts | 7 413 736.00 | 33 891.00 | 7 379 845.00 | 7 413 736.00 |
BZ Other receivables | 2 157 008.00 | | 2 157 008.00 | 2 157 008.00 |
CD Marketable securities | 64 087.00 | 8 194.00 | 55 893.00 | 64 087.00 |
CF Cash and cash equivalents | 289 111.00 | | 289 111.00 | 289 111.00 |
CH Prepaid expenses | 88 926.00 | | 88 926.00 | 88 926.00 |
CJ TOTAL (II) | 19 797 570.00 | 768 547.00 | 19 029 024.00 | 19 797 570.00 |
CO Grand total (0 to V) | 36 995 244.00 | 5 963 448.00 | 31 031 796.00 | 36 995 244.00 |
CP Shares due in less than one year | 99 022.00 | | | 99 022.00 |
CU Other investments | 201 574.00 | | 201 574.00 | 201 574.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | -578 285.00 | 6 791.00 | | -578 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 957.00 | -585 076.00 | | 1 473 957.00 |
DL TOTAL (I) | 10 256 963.00 | 8 783 006.00 | | 10 256 963.00 |
DP Provisions for Risks | 179 052.00 | 714 072.00 | | 179 052.00 |
DQ Provisions for Expenses | 128 888.00 | 128 888.00 | | 128 888.00 |
DR TOTAL (IV) | 307 940.00 | 842 960.00 | | 307 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294 523.00 | 6 953 224.00 | | 8 294 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736 288.00 | 4 080 499.00 | | 4 736 288.00 |
DX Trade payables and related accounts | 5 158 416.00 | 3 903 691.00 | | 5 158 416.00 |
DY Tax and social security liabilities | 2 183 477.00 | 2 491 743.00 | | 2 183 477.00 |
EA Other liabilities | 94 189.00 | 653.00 | | 94 189.00 |
EC TOTAL (IV) | 20 466 893.00 | 17 429 810.00 | | 20 466 893.00 |
ED (V) | | 8 646.00 | | |
EE Grand total (I to V) | 31 031 796.00 | 27 064 422.00 | | 31 031 796.00 |
EG Accrued income and payables due within one year | 20 466 893.00 | 17 307 699.00 | | 20 466 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 171 953.00 | 6 693 336.00 | | 8 171 953.00 |
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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 | | | | |
FD Production sold - goods | 30 861 260.00 | 1 917 284.00 | 32 778 544.00 | 30 861 260.00 |
FG Production sold - services | 3 820.00 | | 3 820.00 | 3 820.00 |
FJ Net sales | 30 865 080.00 | 1 917 284.00 | 32 782 364.00 | 30 865 080.00 |
FM Inventory production | | | 2 001 452.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 69 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 339.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 35 152 196.00 | |
FU Purchases of raw materials and other supplies | | | 8 227 416.00 | |
FV Inventory change (raw materials and supplies) | | | -485 749.00 | |
FW Other purchases and external expenses | | | 13 628 619.00 | |
FX Taxes, duties, and similar payments | | | 660 110.00 | |
FY Salaries and Wages | | | 7 228 205.00 | |
FZ Social Security Contributions | | | 3 098 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 466.00 | |
GE Other Expenses | | | 65 917.00 | |
GF Total Operating Expenses (II) | | | 32 898 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 708.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 038.00 | |
GN Positive exchange differences | | | 121 971.00 | |
GP Total financial income (V) | | | 131 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 194.00 | |
GR Interest and similar expenses | | | 171 627.00 | |
GS Negative differences of foreign exchange | | | 50 345.00 | |
GU Total financial expenses (VI) | | | 230 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 068.00 | 303 928.00 | | 199 068.00 |
A4 Equity method investments | 65 565.00 | 65 038.00 | | 65 565.00 |
HA Exceptional income from management transactions | 31 106.00 | 38 028.00 | | 31 106.00 |
HB Exceptional income from capital transactions | 9 014.00 | 318 276.00 | | 9 014.00 |
HC Reversals of provisions and transfers of expenses | 621 200.00 | | | 621 200.00 |
HD Total exceptional income (VII) | 661 320.00 | 356 304.00 | | 661 320.00 |
HE Exceptional expenses on management operations | 67 300.00 | 192 429.00 | | 67 300.00 |
HF Exceptional expenses on capital transactions | 599 296.00 | 1 664 334.00 | | 599 296.00 |
HG Exceptional depreciation and provisions | 86 181.00 | 713 180.00 | | 86 181.00 |
HH Total exceptional expenses (VIII) | 752 777.00 | 2 569 942.00 | | 752 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 457.00 | -2 213 638.00 | | -91 457.00 |
HK Income tax | 589 400.00 | -449 794.00 | | 589 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 944 789.00 | 34 984 948.00 | | 35 944 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 470 832.00 | 35 570 024.00 | | 34 470 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 957.00 | -585 076.00 | | 1 473 957.00 |
HP References: Equipment leasing | 398 474.00 | 269 719.00 | | 398 474.00 |
HQ References: Real Estate Leasing | 15 447.00 | 17 560.00 | | 15 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 223.00 | | | 223.00 |
