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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 | 92 843.00 | 87 514.00 | 5 329.00 | 92 843.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 525 073.00 | 225 418.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 197 171.00 | 3 775 661.00 | 421 510.00 | 4 197 171.00 |
AT Other tangible assets | 358 149.00 | 217 737.00 | 140 411.00 | 358 149.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 33 678.00 | | 33 678.00 | 33 678.00 |
BJ TOTAL (I) | 6 781 349.00 | 5 669 628.00 | 1 111 721.00 | 6 781 349.00 |
BL Raw materials, supplies | 1 734 475.00 | | 1 734 475.00 | 1 734 475.00 |
BN Goods in progress | 2 602 534.00 | | 2 602 534.00 | 2 602 534.00 |
BR Intermediate and finished products | 1 529 463.00 | | 1 529 463.00 | 1 529 463.00 |
BT Goods | 313 694.00 | | 313 694.00 | 313 694.00 |
BV Advances and down payments on orders | 66 762.00 | | 66 762.00 | 66 762.00 |
BX Customers and related accounts | 440 202.00 | | 440 202.00 | 440 202.00 |
BZ Other receivables | 405 715.00 | | 405 715.00 | 405 715.00 |
CF Cash and cash equivalents | 36 502.00 | | 36 502.00 | 36 502.00 |
CH Prepaid expenses | 106 580.00 | | 106 580.00 | 106 580.00 |
CJ TOTAL (II) | 7 235 931.00 | | 7 235 931.00 | 7 235 931.00 |
CO Grand total (0 to V) | 14 017 281.00 | 5 669 628.00 | 8 347 652.00 | 14 017 281.00 |
CR Shares due in more than one year | 100 439.00 | | | 100 439.00 |
CU Other investments | 12 128.00 | 12 128.00 | | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 37 646.00 | 37 646.00 | | 37 646.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 279 366.00 | 335 279.00 | | 279 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 860.00 | -55 912.00 | | 76 860.00 |
DK Regulated provisions | 27 085.00 | 6 771.00 | | 27 085.00 |
DL TOTAL (I) | 2 438 462.00 | 2 341 288.00 | | 2 438 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 337.00 | 2 197 783.00 | | 2 026 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 153.00 | 945 059.00 | | 1 121 153.00 |
DX Trade payables and related accounts | 1 581 716.00 | 2 185 475.00 | | 1 581 716.00 |
DY Tax and social security liabilities | 547 136.00 | 438 594.00 | | 547 136.00 |
EA Other liabilities | 632 846.00 | 399 308.00 | | 632 846.00 |
EC TOTAL (IV) | 5 909 190.00 | 6 166 220.00 | | 5 909 190.00 |
EE Grand total (I to V) | 8 347 652.00 | 8 507 508.00 | | 8 347 652.00 |
EG Accrued income and payables due within one year | 5 381 000.00 | 5 597 715.00 | | 5 381 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457 833.00 | 1 590 515.00 | | 1 457 833.00 |
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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 | 353 782.00 | 703 754.00 | 1 057 536.00 | 353 782.00 |
FD Production sold - goods | 10 643 235.00 | 856 231.00 | 11 499 467.00 | 10 643 235.00 |
FG Production sold - services | -34 001.00 | -199.00 | -34 201.00 | -34 001.00 |
FJ Net sales | 10 963 016.00 | 1 559 786.00 | 12 522 802.00 | 10 963 016.00 |
FM Inventory production | | | 66 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 458.00 | |
FQ Other income | | | 61 275.00 | |
FR Total operating income (I) | | | 12 735 427.00 | |
FS Purchases of goods (including customs duties) | | | 782 601.00 | |
FT Inventory change (goods) | | | 49 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 595 830.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 1 947 195.00 | |
FX Taxes, duties, and similar payments | | | 204 240.00 | |
FY Salaries and Wages | | | 1 920 430.00 | |
FZ Social Security Contributions | | | 543 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 572.00 | |
GF Total Operating Expenses (II) | | | 12 351 314.00 | |
GG - OPERATING RESULT (I - II) | | | 384 113.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 114 299.00 | |
GU Total financial expenses (VI) | | | 115 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 690.00 | 20 587.00 | | 38 690.00 |
HB Exceptional income from capital transactions | 47 564.00 | 3 071.00 | | 47 564.00 |
HD Total exceptional income (VII) | 86 254.00 | 23 658.00 | | 86 254.00 |
HE Exceptional expenses on management operations | 217 577.00 | 47 372.00 | | 217 577.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | 62 999.00 | 6 771.00 | | 62 999.00 |
HH Total exceptional expenses (VIII) | 281 284.00 | 54 143.00 | | 281 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 029.00 | -30 484.00 | | -195 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 755.00 | 10 532 818.00 | | 12 824 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 895.00 | 10 588 730.00 | | 12 747 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 860.00 | -55 912.00 | | 76 860.00 |
HP References: Equipment leasing | 108 559.00 | 91 500.00 | | 108 559.00 |
HQ References: Real Estate Leasing | | 16 104.00 | | |
