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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 | 132 631.00 | 119 779.00 | 12 851.00 | 132 631.00 |
AH Goodwill | 859 728.00 | | 859 728.00 | 859 728.00 |
AJ Other Intangible Assets | 41 475.00 | | 41 475.00 | 41 475.00 |
AP Buildings | 58 460.00 | 29 138.00 | 29 322.00 | 58 460.00 |
AR Technical installations, industrial equipment and tools | 1 092 697.00 | 666 988.00 | 425 709.00 | 1 092 697.00 |
AT Other tangible assets | 69 887.00 | 63 832.00 | 6 055.00 | 69 887.00 |
AX Advances and down payments | 26 748.00 | | 26 748.00 | 26 748.00 |
BH Other financial assets | 27 512.00 | | 27 512.00 | 27 512.00 |
BJ TOTAL (I) | 2 833 161.00 | 1 403 757.00 | 1 429 403.00 | 2 833 161.00 |
BR Intermediate and finished products | 1 101 302.00 | | 1 101 302.00 | 1 101 302.00 |
BT Goods | 284 854.00 | 146 411.00 | 138 443.00 | 284 854.00 |
BV Advances and down payments on orders | 28 533.00 | | 28 533.00 | 28 533.00 |
BX Customers and related accounts | 2 158 935.00 | 270 802.00 | 1 888 132.00 | 2 158 935.00 |
BZ Other receivables | 179 847.00 | | 179 847.00 | 179 847.00 |
CD Marketable securities | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | 199 536.00 | | 199 536.00 | 199 536.00 |
CH Prepaid expenses | 83 891.00 | | 83 891.00 | 83 891.00 |
CJ TOTAL (II) | 4 085 288.00 | 417 214.00 | 3 668 073.00 | 4 085 288.00 |
CN Currency translation adjustments (V) | 3 938.00 | | 3 938.00 | 3 938.00 |
CO Grand total (0 to V) | 6 922 388.00 | 1 820 972.00 | 5 101 416.00 | 6 922 388.00 |
CX Development or Research and Development Expenses | 524 019.00 | 524 019.00 | | 524 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | 100 956.00 | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 908.00 | 1 085 908.00 | | 1 085 908.00 |
DH Retained earnings | -1 591 161.00 | -1 625 587.00 | | -1 591 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 988.00 | 34 464.00 | | 557 988.00 |
DL TOTAL (I) | 153 692.00 | -404 258.00 | | 153 692.00 |
DP Provisions for Risks | 3 938.00 | | | 3 938.00 |
DR TOTAL (IV) | 3 938.00 | | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 129 755.00 | 321 039.00 | | 129 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 738.00 | 1 201 450.00 | | 563 738.00 |
DX Trade payables and related accounts | 3 777 840.00 | 210 594.00 | | 3 777 840.00 |
DY Tax and social security liabilities | 254 467.00 | 246 071.00 | | 254 467.00 |
EA Other liabilities | 103 307.00 | 2 487.00 | | 103 307.00 |
EB Prepaid income (2) | 26 401.00 | | | 26 401.00 |
EC TOTAL (IV) | 4 855 510.00 | 1 981 645.00 | | 4 855 510.00 |
ED (V) | 88 274.00 | 1 105.00 | | 88 274.00 |
EE Grand total (I to V) | 5 101 416.00 | 1 578 491.00 | | 5 101 416.00 |
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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 | | | 855 966.00 | |
FG Production sold - services | | | 4 664 677.00 | |
FJ Net sales | | | 5 520 644.00 | |
FM Inventory production | | | 463 746.00 | |
FQ Other income | | | 1 386 959.00 | |
FR Total operating income (I) | | | 7 371 349.00 | |
FS Purchases of goods (including customs duties) | | | 376 453.00 | |
FT Inventory change (goods) | | | 282 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 482.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 1 841 235.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 721 732.00 | |
FZ Social Security Contributions | | | 317 911.00 | |
GB Operating Expenses - Provisions | | | 487 291.00 | |
GE Other Expenses | | | 144 246.00 | |
GF Total Operating Expenses (II) | | | 7 097 240.00 | |
GG - OPERATING RESULT (I - II) | | | 274 109.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 511 732.00 | 362 523.00 | | 1 511 732.00 |
HH Total exceptional expenses (VIII) | 1 192 266.00 | 65 920.00 | | 1 192 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 466.00 | 296 603.00 | | 319 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 085.00 | 1 108 596.00 | | 8 883 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 096.00 | 1 074 132.00 | | 8 325 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 988.00 | 34 464.00 | | 557 988.00 |
