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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 | 154 847.00 | 89 917.00 | 64 930.00 | 154 847.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 033 999.00 | 810 547.00 | 223 452.00 | 1 033 999.00 |
AR Technical installations, industrial equipment and tools | 3 339 147.00 | 2 569 493.00 | 769 653.00 | 3 339 147.00 |
AT Other tangible assets | 442 987.00 | 113 179.00 | 329 808.00 | 442 987.00 |
AV Fixed assets in progress | 144 310.00 | | 144 310.00 | 144 310.00 |
AX Advances and down payments | 32 913.00 | | 32 913.00 | 32 913.00 |
BH Other financial assets | 41 060.00 | | 41 060.00 | 41 060.00 |
BJ TOTAL (I) | 5 277 182.00 | 3 627 136.00 | 1 650 046.00 | 5 277 182.00 |
BL Raw materials, supplies | 1 079 341.00 | | 1 079 341.00 | 1 079 341.00 |
BN Goods in progress | 342 199.00 | | 342 199.00 | 342 199.00 |
BR Intermediate and finished products | 423 739.00 | | 423 739.00 | 423 739.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 280 173.00 | 17 876.00 | 2 262 297.00 | 2 280 173.00 |
BZ Other receivables | 257 202.00 | | 257 202.00 | 257 202.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 4 418 286.00 | 17 876.00 | 4 400 410.00 | 4 418 286.00 |
CO Grand total (0 to V) | 9 695 468.00 | 3 645 012.00 | 6 050 456.00 | 9 695 468.00 |
CU Other investments | 61 500.00 | 44 000.00 | 17 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 657 786.00 | | | 657 786.00 |
DH Retained earnings | 968 880.00 | | | 968 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 263.00 | | | 244 263.00 |
DL TOTAL (I) | 2 002 929.00 | | | 2 002 929.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 807.00 | | | 1 784 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 91 374.00 | | | 91 374.00 |
DX Trade payables and related accounts | 1 117 013.00 | | | 1 117 013.00 |
DY Tax and social security liabilities | 886 367.00 | | | 886 367.00 |
EA Other liabilities | 41 708.00 | | | 41 708.00 |
EB Prepaid income (2) | 61 259.00 | | | 61 259.00 |
EC TOTAL (IV) | 4 032 528.00 | | | 4 032 528.00 |
EE Grand total (I to V) | 6 050 456.00 | | | 6 050 456.00 |
EG Accrued income and payables due within one year | 3 238 028.00 | | | 3 238 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 150.00 | | | 695 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 351 969.00 | 3 200 706.00 | 9 552 674.00 | 6 351 969.00 |
FG Production sold - services | 103 325.00 | 90 226.00 | 193 551.00 | 103 325.00 |
FJ Net sales | 6 455 293.00 | 3 290 932.00 | 9 746 225.00 | 6 455 293.00 |
FM Inventory production | | | 113 009.00 | |
FN Capitalized production | | | 161 307.00 | |
FO Operating subsidies | | | 15 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | 9 222.00 | |
FR Total operating income (I) | | | 10 062 782.00 | |
FU Purchases of raw materials and other supplies | | | 4 835 667.00 | |
FV Inventory change (raw materials and supplies) | | | -162 337.00 | |
FW Other purchases and external expenses | | | 1 635 592.00 | |
FX Taxes, duties, and similar payments | | | 190 912.00 | |
FY Salaries and Wages | | | 2 008 311.00 | |
FZ Social Security Contributions | | | 739 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 75 099.00 | |
GF Total Operating Expenses (II) | | | 9 648 658.00 | |
GG - OPERATING RESULT (I - II) | | | 414 124.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 20 933.00 | |
GU Total financial expenses (VI) | | | 20 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | | | 10 102.00 |
A4 Equity method investments | 18 962.00 | | | 18 962.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 15 938.00 | | | 15 938.00 |
HG Exceptional depreciation and provisions | 7 791.00 | | | 7 791.00 |
HH Total exceptional expenses (VIII) | 23 729.00 | | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 879.00 | | | -22 879.00 |
HJ Employee participation in company results | 39 776.00 | | | 39 776.00 |
HK Income tax | 86 578.00 | | | 86 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 937.00 | | | 10 063 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 674.00 | | | 9 819 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 263.00 | | | 244 263.00 |
HP References: Equipment leasing | 59 557.00 | | | 59 557.00 |
