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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 81 127.00 | 33 205.00 | 47 922.00 | 81 127.00 |
AR Technical installations, industrial equipment and tools | 39 243.00 | 26 547.00 | 12 696.00 | 39 243.00 |
AT Other tangible assets | 257 742.00 | 150 982.00 | 106 760.00 | 257 742.00 |
BH Other financial assets | 23 198.00 | | 23 198.00 | 23 198.00 |
BJ TOTAL (I) | 478 372.00 | 257 307.00 | 221 065.00 | 478 372.00 |
BL Raw materials, supplies | 188 579.00 | | 188 579.00 | 188 579.00 |
BR Intermediate and finished products | 258 545.00 | | 258 545.00 | 258 545.00 |
BX Customers and related accounts | 648 570.00 | 207 288.00 | 441 282.00 | 648 570.00 |
BZ Other receivables | 71 850.00 | | 71 850.00 | 71 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 242.00 | | 49 242.00 | 49 242.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 1 219 889.00 | 207 288.00 | 1 012 601.00 | 1 219 889.00 |
CO Grand total (0 to V) | 1 698 261.00 | 464 595.00 | 1 233 666.00 | 1 698 261.00 |
CP Shares due in less than one year | 23 198.00 | | | 23 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 19 486.00 | 19 486.00 | | 19 486.00 |
DG Other reserves | 599 385.00 | 562 191.00 | | 599 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 270.00 | 37 194.00 | | 74 270.00 |
DL TOTAL (I) | 833 942.00 | 759 672.00 | | 833 942.00 |
DP Provisions for Risks | 14 000.00 | 8 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 8 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | 58 476.00 | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 77 941.00 | | 24 527.00 |
DX Trade payables and related accounts | 152 035.00 | 292 752.00 | | 152 035.00 |
DY Tax and social security liabilities | 121 955.00 | 43 221.00 | | 121 955.00 |
EA Other liabilities | 51 974.00 | 42 603.00 | | 51 974.00 |
EC TOTAL (IV) | 385 725.00 | 514 992.00 | | 385 725.00 |
EE Grand total (I to V) | 1 233 666.00 | 1 282 664.00 | | 1 233 666.00 |
EG Accrued income and payables due within one year | 373 941.00 | 479 782.00 | | 373 941.00 |
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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 | 11 262.00 | | 11 262.00 | 11 262.00 |
FD Production sold - goods | 1 225 579.00 | | 1 225 579.00 | 1 225 579.00 |
FG Production sold - services | 123 131.00 | | 123 131.00 | 123 131.00 |
FJ Net sales | 1 359 972.00 | | 1 359 972.00 | 1 359 972.00 |
FM Inventory production | | | 12 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 379 743.00 | |
FS Purchases of goods (including customs duties) | | | 25 572.00 | |
FU Purchases of raw materials and other supplies | | | 306 557.00 | |
FV Inventory change (raw materials and supplies) | | | -10 679.00 | |
FW Other purchases and external expenses | | | 296 069.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 457 844.00 | |
FZ Social Security Contributions | | | 152 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 811.00 | |
GB Operating Expenses - Provisions | | | 7 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 282 792.00 | |
GG - OPERATING RESULT (I - II) | | | 96 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 567.00 | 574.00 | | 11 567.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 20 567.00 | 574.00 | | 20 567.00 |
HE Exceptional expenses on management operations | 10 841.00 | 33 884.00 | | 10 841.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 25 540.00 | 33 884.00 | | 25 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | -33 311.00 | | -4 973.00 |
HK Income tax | 17 030.00 | 8 702.00 | | 17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 310.00 | 1 478 998.00 | | 1 400 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 041.00 | 1 441 803.00 | | 1 326 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 270.00 | 37 194.00 | | 74 270.00 |
HP References: Equipment leasing | 7 569.00 | 21 850.00 | | 7 569.00 |
