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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 | 140 179.00 | 81 736.00 | 58 443.00 | 140 179.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 77 313.00 | 3 738.00 | 73 575.00 | 77 313.00 |
AN Land | 72 608.00 | | 72 608.00 | 72 608.00 |
AP Buildings | 776 195.00 | 521 270.00 | 254 925.00 | 776 195.00 |
AR Technical installations, industrial equipment and tools | 1 536 124.00 | 1 210 186.00 | 325 938.00 | 1 536 124.00 |
AT Other tangible assets | 514 699.00 | 179 416.00 | 335 283.00 | 514 699.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 3 277 745.00 | 1 996 347.00 | 1 281 398.00 | 3 277 745.00 |
BL Raw materials, supplies | 655 274.00 | 51 861.00 | 603 413.00 | 655 274.00 |
BN Goods in progress | 29 640.00 | | 29 640.00 | 29 640.00 |
BR Intermediate and finished products | 51 281.00 | 9 024.00 | 42 257.00 | 51 281.00 |
BT Goods | 558 150.00 | 55 706.00 | 502 444.00 | 558 150.00 |
BV Advances and down payments on orders | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 1 080 901.00 | 197.00 | 1 080 705.00 | 1 080 901.00 |
BZ Other receivables | 477 075.00 | | 477 075.00 | 477 075.00 |
CF Cash and cash equivalents | 96 493.00 | | 96 493.00 | 96 493.00 |
CH Prepaid expenses | 31 317.00 | | 31 317.00 | 31 317.00 |
CJ TOTAL (II) | 2 997 609.00 | 116 788.00 | 2 880 822.00 | 2 997 609.00 |
CO Grand total (0 to V) | 6 275 354.00 | 2 113 135.00 | 4 162 219.00 | 6 275 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 1 031 075.00 | | | 1 031 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 407.00 | | | 250 407.00 |
DJ Investment subsidies | 14 375.00 | | | 14 375.00 |
DL TOTAL (I) | 2 128 833.00 | | | 2 128 833.00 |
DP Provisions for Risks | 99 034.00 | | | 99 034.00 |
DR TOTAL (IV) | 99 034.00 | | | 99 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 480.00 | | | 1 080 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | | | 33 624.00 |
DX Trade payables and related accounts | 570 406.00 | | | 570 406.00 |
DY Tax and social security liabilities | 233 639.00 | | | 233 639.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | | | 3 504.00 |
EA Other liabilities | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 1 934 353.00 | | | 1 934 353.00 |
EE Grand total (I to V) | 4 162 219.00 | | | 4 162 219.00 |
EG Accrued income and payables due within one year | 1 039 279.00 | | | 1 039 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 824.00 | | | 31 824.00 |
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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 | 1 375 959.00 | 69 130.00 | 1 445 090.00 | 1 375 959.00 |
FD Production sold - goods | 3 089 618.00 | 556 809.00 | 3 646 428.00 | 3 089 618.00 |
FG Production sold - services | 94 889.00 | 2 298.00 | 97 187.00 | 94 889.00 |
FJ Net sales | 4 560 466.00 | 628 238.00 | 5 188 704.00 | 4 560 466.00 |
FM Inventory production | | | 18 551.00 | |
FO Operating subsidies | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 676.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 313 501.00 | |
FS Purchases of goods (including customs duties) | | | 934 871.00 | |
FT Inventory change (goods) | | | -75 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 400.00 | |
FV Inventory change (raw materials and supplies) | | | -115 355.00 | |
FW Other purchases and external expenses | | | 956 566.00 | |
FX Taxes, duties, and similar payments | | | 40 921.00 | |
FY Salaries and Wages | | | 646 740.00 | |
FZ Social Security Contributions | | | 264 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 591.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 5 004 905.00 | |
GG - OPERATING RESULT (I - II) | | | 308 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 836.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GN Positive exchange differences | | | 8 797.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GS Negative differences of foreign exchange | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | | | 5 291.00 |
HB Exceptional income from capital transactions | 2 832.00 | | | 2 832.00 |
HC Reversals of provisions and transfers of expenses | 56 972.00 | | | 56 972.00 |
HD Total exceptional income (VII) | 59 804.00 | | | 59 804.00 |
HE Exceptional expenses on management operations | 4 572.00 | | | 4 572.00 |
HG Exceptional depreciation and provisions | 19 034.00 | | | 19 034.00 |
HH Total exceptional expenses (VIII) | 23 606.00 | | | 23 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 198.00 | | | 36 198.00 |
HK Income tax | 100 577.00 | | | 100 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 193.00 | | | 5 388 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 786.00 | | | 5 137 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 407.00 | | | 250 407.00 |
