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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 | 108 958.00 | 101 336.00 | 7 622.00 | 108 958.00 |
AH Goodwill | 383 361.00 | | 383 361.00 | 383 361.00 |
AN Land | 1 178 327.00 | | 1 178 327.00 | 1 178 327.00 |
AP Buildings | 14 670 432.00 | 10 512 884.00 | 4 157 547.00 | 14 670 432.00 |
AR Technical installations, industrial equipment and tools | 4 799 395.00 | 3 839 353.00 | 960 042.00 | 4 799 395.00 |
AT Other tangible assets | 1 980 004.00 | 1 427 030.00 | 552 973.00 | 1 980 004.00 |
BD Other fixed assets | 1 564 632.00 | | 1 564 632.00 | 1 564 632.00 |
BH Other financial assets | 199 102.00 | | 199 102.00 | 199 102.00 |
BJ TOTAL (I) | 24 964 215.00 | 15 960 604.00 | 9 003 610.00 | 24 964 215.00 |
BL Raw materials, supplies | 78 496.00 | | 78 496.00 | 78 496.00 |
BT Goods | 7 682 287.00 | 139 655.00 | 7 542 632.00 | 7 682 287.00 |
BV Advances and down payments on orders | 48 124.00 | | 48 124.00 | 48 124.00 |
BX Customers and related accounts | 298 340.00 | 11 098.00 | 287 241.00 | 298 340.00 |
BZ Other receivables | 2 402 184.00 | | 2 402 184.00 | 2 402 184.00 |
CF Cash and cash equivalents | 681 399.00 | | 681 399.00 | 681 399.00 |
CH Prepaid expenses | 99 853.00 | | 99 853.00 | 99 853.00 |
CJ TOTAL (II) | 11 290 687.00 | 150 754.00 | 11 139 932.00 | 11 290 687.00 |
CO Grand total (0 to V) | 36 254 902.00 | 16 111 359.00 | 20 143 543.00 | 36 254 902.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 900.00 | | | 1 223 900.00 |
DB Share, merger, contribution premiums, etc. | 634 449.00 | | | 634 449.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 2 023 022.00 | | | 2 023 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 602.00 | | | 1 774 602.00 |
DL TOTAL (I) | 5 808 423.00 | | | 5 808 423.00 |
DP Provisions for Risks | 330 139.00 | | | 330 139.00 |
DR TOTAL (IV) | 330 139.00 | | | 330 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 842.00 | | | 5 007 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 733.00 | | | 787 733.00 |
DW Advances and down payments received on current orders | 217 930.00 | | | 217 930.00 |
DX Trade payables and related accounts | 4 796 735.00 | | | 4 796 735.00 |
DY Tax and social security liabilities | 3 152 524.00 | | | 3 152 524.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 41 413.00 | | | 41 413.00 |
EC TOTAL (IV) | 14 004 980.00 | | | 14 004 980.00 |
EE Grand total (I to V) | 20 143 543.00 | | | 20 143 543.00 |
EG Accrued income and payables due within one year | 10 291 257.00 | | | 10 291 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 825.00 | | | 4 825.00 |
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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 | 56 849 236.00 | | 56 849 236.00 | 56 849 236.00 |
FD Production sold - goods | 5 522 082.00 | | 5 522 082.00 | 5 522 082.00 |
FG Production sold - services | 5 997 954.00 | 540 999.00 | 6 538 954.00 | 5 997 954.00 |
FJ Net sales | 68 369 274.00 | 540 999.00 | 68 910 273.00 | 68 369 274.00 |
FO Operating subsidies | | | 59 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 114.00 | |
FQ Other income | | | 110 247.00 | |
FR Total operating income (I) | | | 69 239 191.00 | |
FS Purchases of goods (including customs duties) | | | 48 568 287.00 | |
FT Inventory change (goods) | | | -53 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 712.00 | |
FV Inventory change (raw materials and supplies) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 4 791 102.00 | |
FX Taxes, duties, and similar payments | | | 1 057 512.00 | |
FY Salaries and Wages | | | 5 944 344.00 | |
FZ Social Security Contributions | | | 1 889 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 799.00 | |
GE Other Expenses | | | 66 467.00 | |
GF Total Operating Expenses (II) | | | 67 054 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 106.00 | |
GH Attributed profit or transferred loss (III) | | | 4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325.00 | |
GK Income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 21 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 507.00 | |
GP Total financial income (V) | | | 175 174.00 | |
GR Interest and similar expenses | | | 122 308.00 | |
GU Total financial expenses (VI) | | | 122 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 654.00 | | | 138 654.00 |
A4 Equity method investments | 3 466.00 | | | 3 466.00 |
HA Exceptional income from management transactions | 39 749.00 | | | 39 749.00 |
HB Exceptional income from capital transactions | 195 433.00 | | | 195 433.00 |
HC Reversals of provisions and transfers of expenses | 130 390.00 | | | 130 390.00 |
HD Total exceptional income (VII) | 365 573.00 | | | 365 573.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 311 145.00 | | | 311 145.00 |
HG Exceptional depreciation and provisions | 154 105.00 | | | 154 105.00 |
HH Total exceptional expenses (VIII) | 467 296.00 | | | 467 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 723.00 | | | -101 723.00 |
HJ Employee participation in company results | 441 048.00 | | | 441 048.00 |
HK Income tax | -74 484.00 | | | -74 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 784 857.00 | | | 69 784 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 010 254.00 | | | 68 010 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 602.00 | | | 1 774 602.00 |
