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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 | 92 843.00 | 87 813.00 | 5 030.00 | 92 843.00 |
AH Goodwill | 42 685.00 | 42 685.00 | | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 551 284.00 | 199 207.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 259 774.00 | 3 873 928.00 | 385 845.00 | 4 259 774.00 |
AT Other tangible assets | 455 510.00 | 228 974.00 | 226 536.00 | 455 510.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 34 048.00 | | 34 048.00 | 34 048.00 |
BJ TOTAL (I) | 6 941 683.00 | 5 805 641.00 | 1 136 041.00 | 6 941 683.00 |
BL Raw materials, supplies | 2 256 738.00 | | 2 256 738.00 | 2 256 738.00 |
BN Goods in progress | 3 631 340.00 | | 3 631 340.00 | 3 631 340.00 |
BR Intermediate and finished products | 1 525 484.00 | | 1 525 484.00 | 1 525 484.00 |
BT Goods | 297 797.00 | | 297 797.00 | 297 797.00 |
BV Advances and down payments on orders | 245 502.00 | | 245 502.00 | 245 502.00 |
BX Customers and related accounts | 124 091.00 | | 124 091.00 | 124 091.00 |
BZ Other receivables | 331 828.00 | | 331 828.00 | 331 828.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | 101 888.00 | | 101 888.00 | 101 888.00 |
CJ TOTAL (II) | 8 522 974.00 | | 8 522 974.00 | 8 522 974.00 |
CO Grand total (0 to V) | 15 464 657.00 | 5 805 641.00 | 9 659 016.00 | 15 464 657.00 |
CU Other investments | 12 128.00 | 12 128.00 | | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 41 489.00 | 37 646.00 | | 41 489.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 352 383.00 | 279 366.00 | | 352 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 702.00 | 76 860.00 | | 235 702.00 |
DK Regulated provisions | 47 399.00 | 27 085.00 | | 47 399.00 |
DL TOTAL (I) | 2 694 479.00 | 2 438 462.00 | | 2 694 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 993.00 | 2 026 337.00 | | 2 754 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 227.00 | 1 121 153.00 | | 1 148 227.00 |
DX Trade payables and related accounts | 2 414 306.00 | 1 581 716.00 | | 2 414 306.00 |
DY Tax and social security liabilities | 375 612.00 | 547 136.00 | | 375 612.00 |
EA Other liabilities | 271 396.00 | 632 846.00 | | 271 396.00 |
EC TOTAL (IV) | 6 964 537.00 | 5 909 190.00 | | 6 964 537.00 |
EE Grand total (I to V) | 9 659 016.00 | 8 347 652.00 | | 9 659 016.00 |
EG Accrued income and payables due within one year | 5 795 478.00 | 5 381 000.00 | | 5 795 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 270.00 | 1 457 833.00 | | 1 470 270.00 |
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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 | 328 341.00 | 1 900 441.00 | 2 228 782.00 | 328 341.00 |
FD Production sold - goods | 11 864 661.00 | 7 747.00 | 11 872 409.00 | 11 864 661.00 |
FG Production sold - services | 587.00 | -2 572.00 | -1 984.00 | 587.00 |
FJ Net sales | 12 193 591.00 | 1 905 616.00 | 14 099 207.00 | 12 193 591.00 |
FM Inventory production | | | 1 024 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 13 107.00 | |
FR Total operating income (I) | | | 15 150 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 096.00 | |
FT Inventory change (goods) | | | 15 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 985 444.00 | |
FV Inventory change (raw materials and supplies) | | | -522 263.00 | |
FW Other purchases and external expenses | | | 2 253 256.00 | |
FX Taxes, duties, and similar payments | | | 223 127.00 | |
FY Salaries and Wages | | | 1 951 109.00 | |
FZ Social Security Contributions | | | 712 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 814.00 | |
GE Other Expenses | | | 85 401.00 | |
GF Total Operating Expenses (II) | | | 14 676 385.00 | |
GG - OPERATING RESULT (I - II) | | | 473 677.00 | |
GL Other interest and similar income | | | 6 412.00 | |
GP Total financial income (V) | | | 6 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 706.00 | |
GU Total financial expenses (VI) | | | 141 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 367.00 | 38 690.00 | | 27 367.00 |
HB Exceptional income from capital transactions | 1 675.00 | 47 564.00 | | 1 675.00 |
HD Total exceptional income (VII) | 29 042.00 | 86 254.00 | | 29 042.00 |
HE Exceptional expenses on management operations | 47 866.00 | 217 577.00 | | 47 866.00 |
HF Exceptional expenses on capital transactions | 239.00 | 706.00 | | 239.00 |
HG Exceptional depreciation and provisions | 20 624.00 | 62 999.00 | | 20 624.00 |
HH Total exceptional expenses (VIII) | 68 731.00 | 281 284.00 | | 68 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 688.00 | -195 029.00 | | -39 688.00 |
HJ Employee participation in company results | 6 488.00 | | | 6 488.00 |
HK Income tax | 56 504.00 | | | 56 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 185 517.00 | 12 824 756.00 | | 15 185 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 815.00 | 12 747 896.00 | | 14 949 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 702.00 | 76 860.00 | | 235 702.00 |
HP References: Equipment leasing | 58 723.00 | 108 559.00 | | 58 723.00 |
