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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
AN Land | 350 816.00 | 3 249.00 | 347 566.00 | 350 816.00 |
AP Buildings | 900 093.00 | 126 695.00 | 773 398.00 | 900 093.00 |
AR Technical installations, industrial equipment and tools | 670 705.00 | 282 542.00 | 388 163.00 | 670 705.00 |
AT Other tangible assets | 218 751.00 | 109 353.00 | 109 398.00 | 218 751.00 |
AX Advances and down payments | 9 840.00 | | 9 840.00 | 9 840.00 |
BD Other fixed assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 2 180 748.00 | 541 473.00 | 1 639 275.00 | 2 180 748.00 |
BL Raw materials, supplies | 241 478.00 | | 241 478.00 | 241 478.00 |
BT Goods | 2 381 428.00 | 87 074.00 | 2 294 354.00 | 2 381 428.00 |
BX Customers and related accounts | 563 200.00 | 34 219.00 | 528 981.00 | 563 200.00 |
BZ Other receivables | 120 815.00 | | 120 815.00 | 120 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 3 333 811.00 | 121 293.00 | 3 212 518.00 | 3 333 811.00 |
CO Grand total (0 to V) | 5 514 559.00 | 662 766.00 | 4 851 793.00 | 5 514 559.00 |
CR Shares due in more than one year | 44 022.00 | | | 44 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 880.00 | 38 880.00 | | 38 880.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 868 009.00 | 724 040.00 | | 868 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 183.00 | 205 669.00 | | 226 183.00 |
DJ Investment subsidies | 79 332.00 | 44 988.00 | | 79 332.00 |
DL TOTAL (I) | 1 304 805.00 | 1 105 978.00 | | 1 304 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 352.00 | 2 161 360.00 | | 2 479 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 019.00 | 16 815.00 | | 22 019.00 |
DW Advances and down payments received on current orders | 284 520.00 | 614 516.00 | | 284 520.00 |
DX Trade payables and related accounts | 580 059.00 | 1 168 222.00 | | 580 059.00 |
DY Tax and social security liabilities | 176 097.00 | 496 908.00 | | 176 097.00 |
EA Other liabilities | 4 938.00 | 69 083.00 | | 4 938.00 |
EC TOTAL (IV) | 3 546 987.00 | 4 526 906.00 | | 3 546 987.00 |
EE Grand total (I to V) | 4 851 793.00 | 5 632 884.00 | | 4 851 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953 995.00 | 937 979.00 | | 1 953 995.00 |
EI Including equity loans | 22 019.00 | | | 22 019.00 |
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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 | 1 467 578.00 | 2 105 072.00 | 3 572 651.00 | 1 467 578.00 |
FD Production sold - goods | 627 084.00 | | 627 084.00 | 627 084.00 |
FG Production sold - services | 12 655.00 | | 12 655.00 | 12 655.00 |
FJ Net sales | 2 107 318.00 | 2 105 072.00 | 4 212 390.00 | 2 107 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 238 764.00 | |
FS Purchases of goods (including customs duties) | | | 287 700.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 800.00 | |
FV Inventory change (raw materials and supplies) | | | -40 596.00 | |
FW Other purchases and external expenses | | | 907 344.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 659 722.00 | |
FZ Social Security Contributions | | | 173 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 824.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 935 777.00 | |
GG - OPERATING RESULT (I - II) | | | 302 986.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 64 058.00 | |
GU Total financial expenses (VI) | | | 64 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 670.00 | 16 079.00 | | 41 670.00 |
HB Exceptional income from capital transactions | 17 327.00 | 1 558.00 | | 17 327.00 |
HD Total exceptional income (VII) | 58 998.00 | 17 637.00 | | 58 998.00 |
HE Exceptional expenses on management operations | 1 935.00 | 9 916.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 8.00 | 28.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 1 943.00 | 10 526.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 054.00 | 7 110.00 | | 57 054.00 |
HK Income tax | 69 808.00 | 76 918.00 | | 69 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 770.00 | 3 963 508.00 | | 4 297 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 587.00 | 3 757 839.00 | | 4 071 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 183.00 | 205 669.00 | | 226 183.00 |
HP References: Equipment leasing | 8 644.00 | 8 644.00 | | 8 644.00 |
