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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 | 296 933.00 | 296 636.00 | 297.00 | 296 933.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 2 868 182.00 | 2 230 712.00 | 637 470.00 | 2 868 182.00 |
AT Other tangible assets | 1 494 322.00 | 1 117 524.00 | 376 798.00 | 1 494 322.00 |
BF Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 107 467.00 | | 107 467.00 | 107 467.00 |
BJ TOTAL (I) | 4 841 865.00 | 3 644 872.00 | 1 196 993.00 | 4 841 865.00 |
BL Raw materials, supplies | 1 748 607.00 | 63 358.00 | 1 685 249.00 | 1 748 607.00 |
BR Intermediate and finished products | 661 435.00 | | 661 435.00 | 661 435.00 |
BT Goods | 502 546.00 | 103 170.00 | 399 376.00 | 502 546.00 |
BV Advances and down payments on orders | 13 313.00 | | 13 313.00 | 13 313.00 |
BX Customers and related accounts | 2 253 399.00 | 159 161.00 | 2 094 238.00 | 2 253 399.00 |
BZ Other receivables | 1 400 650.00 | | 1 400 650.00 | 1 400 650.00 |
CF Cash and cash equivalents | 307 521.00 | | 307 521.00 | 307 521.00 |
CH Prepaid expenses | 101 828.00 | | 101 828.00 | 101 828.00 |
CJ TOTAL (II) | 6 989 299.00 | 325 689.00 | 6 663 610.00 | 6 989 299.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 11 831 192.00 | 3 970 561.00 | 7 860 631.00 | 11 831 192.00 |
CR Shares due in more than one year | 186 716.00 | | | 186 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 180 709.00 | | | 2 180 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 503.00 | | | 251 503.00 |
DK Regulated provisions | 182 216.00 | | | 182 216.00 |
DL TOTAL (I) | 3 714 428.00 | | | 3 714 428.00 |
DP Provisions for Risks | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 135 325.00 | | | 135 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 119.00 | | | 222 119.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 693 996.00 | | | 2 693 996.00 |
DY Tax and social security liabilities | 998 371.00 | | | 998 371.00 |
EA Other liabilities | 96 336.00 | | | 96 336.00 |
EC TOTAL (IV) | 4 146 175.00 | | | 4 146 175.00 |
EE Grand total (I to V) | 7 860 631.00 | | | 7 860 631.00 |
EG Accrued income and payables due within one year | 4 102 351.00 | | | 4 102 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 226.00 | | | 6 226.00 |
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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 | 2 785 864.00 | 138 220.00 | 2 924 084.00 | 2 785 864.00 |
FD Production sold - goods | 8 186 139.00 | 4 879 721.00 | 13 065 860.00 | 8 186 139.00 |
FG Production sold - services | 160 652.00 | 45 021.00 | 205 673.00 | 160 652.00 |
FJ Net sales | 11 132 655.00 | 5 062 961.00 | 16 195 617.00 | 11 132 655.00 |
FM Inventory production | | | -117 356.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 765.00 | |
FQ Other income | | | 25 049.00 | |
FR Total operating income (I) | | | 16 418 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 859.00 | |
FT Inventory change (goods) | | | 9 496.00 | |
FU Purchases of raw materials and other supplies | | | 7 175 330.00 | |
FV Inventory change (raw materials and supplies) | | | -549 155.00 | |
FW Other purchases and external expenses | | | 3 077 989.00 | |
FX Taxes, duties, and similar payments | | | 218 618.00 | |
FY Salaries and Wages | | | 2 631 660.00 | |
FZ Social Security Contributions | | | 1 028 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 689.00 | |
GE Other Expenses | | | 23 301.00 | |
GF Total Operating Expenses (II) | | | 16 048 350.00 | |
GG - OPERATING RESULT (I - II) | | | 369 659.00 | |
GI Supported loss or transferred profit (IV) | | | 167.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 45 467.00 | |
GU Total financial expenses (VI) | | | 45 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 811.00 | | | 94 811.00 |
A4 Equity method investments | 17 339.00 | | | 17 339.00 |
HB Exceptional income from capital transactions | 500 833.00 | | | 500 833.00 |
HC Reversals of provisions and transfers of expenses | 24 622.00 | | | 24 622.00 |
HD Total exceptional income (VII) | 525 455.00 | | | 525 455.00 |
HE Exceptional expenses on management operations | 27 272.00 | | | 27 272.00 |
HF Exceptional expenses on capital transactions | 506 410.00 | | | 506 410.00 |
HG Exceptional depreciation and provisions | 64 979.00 | | | 64 979.00 |
HH Total exceptional expenses (VIII) | 598 661.00 | | | 598 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 206.00 | | | -73 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 944 177.00 | | | 16 944 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692 674.00 | | | 16 692 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 503.00 | | | 251 503.00 |
HP References: Equipment leasing | 507 285.00 | | | 507 285.00 |
