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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 | 361 940.00 | 340 933.00 | 21 007.00 | 361 940.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | 2 706 968.00 | | 2 706 968.00 | 2 706 968.00 |
AN Land | 42 413.00 | 42 413.00 | | 42 413.00 |
AP Buildings | 123 182.00 | 114 581.00 | 8 601.00 | 123 182.00 |
AR Technical installations, industrial equipment and tools | 4 720 306.00 | 3 778 178.00 | 942 128.00 | 4 720 306.00 |
AT Other tangible assets | 1 559 481.00 | 1 295 087.00 | 264 393.00 | 1 559 481.00 |
AV Fixed assets in progress | 67 432.00 | | 67 432.00 | 67 432.00 |
BH Other financial assets | 99 277.00 | | 99 277.00 | 99 277.00 |
BJ TOTAL (I) | 18 029 191.00 | 5 571 192.00 | 12 457 999.00 | 18 029 191.00 |
BL Raw materials, supplies | 2 073 534.00 | 115 288.00 | 1 958 246.00 | 2 073 534.00 |
BN Goods in progress | 3 751 351.00 | | 3 751 351.00 | 3 751 351.00 |
BR Intermediate and finished products | 4 374 478.00 | | 4 374 478.00 | 4 374 478.00 |
BX Customers and related accounts | 6 111 672.00 | 7 445.00 | 6 104 227.00 | 6 111 672.00 |
BZ Other receivables | 2 142 189.00 | | 2 142 189.00 | 2 142 189.00 |
CD Marketable securities | 64 087.00 | 8 542.00 | 55 545.00 | 64 087.00 |
CF Cash and cash equivalents | 432 467.00 | | 432 467.00 | 432 467.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 18 978 161.00 | 131 275.00 | 18 846 886.00 | 18 978 161.00 |
CO Grand total (0 to V) | 37 007 352.00 | 5 702 467.00 | 31 304 886.00 | 37 007 352.00 |
CU Other investments | 201 574.00 | | 201 574.00 | 201 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | 95 671.00 | -578 285.00 | | 95 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 201.00 | 1 473 957.00 | | 1 333 201.00 |
DL TOTAL (I) | 10 790 164.00 | 10 256 963.00 | | 10 790 164.00 |
DP Provisions for Risks | 53 815.00 | 179 052.00 | | 53 815.00 |
DQ Provisions for Expenses | | 128 888.00 | | |
DR TOTAL (IV) | 53 815.00 | 307 940.00 | | 53 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391 191.00 | 8 294 523.00 | | 7 391 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 368.00 | 4 736 288.00 | | 4 491 368.00 |
DX Trade payables and related accounts | 5 371 757.00 | 5 158 416.00 | | 5 371 757.00 |
DY Tax and social security liabilities | 3 097 741.00 | 2 183 477.00 | | 3 097 741.00 |
EA Other liabilities | 108 344.00 | 94 189.00 | | 108 344.00 |
EC TOTAL (IV) | 20 460 401.00 | 20 466 893.00 | | 20 460 401.00 |
ED (V) | 506.00 | | | 506.00 |
EE Grand total (I to V) | 31 304 886.00 | 31 031 796.00 | | 31 304 886.00 |
EG Accrued income and payables due within one year | 20 460 401.00 | 20 466 893.00 | | 20 460 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343 822.00 | 8 171 953.00 | | 7 343 822.00 |
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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 | 37 408 989.00 | 20 930.00 | 37 429 919.00 | 37 408 989.00 |
FG Production sold - services | 2 389.00 | | 2 389.00 | 2 389.00 |
FJ Net sales | 37 411 378.00 | 20 930.00 | 37 432 308.00 | 37 411 378.00 |
FM Inventory production | | | 935 242.00 | |
FN Capitalized production | | | 674 808.00 | |
FO Operating subsidies | | | 31 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 635.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 39 545 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 140 765.00 | |
FV Inventory change (raw materials and supplies) | | | -119 612.00 | |
FW Other purchases and external expenses | | | 15 768 503.00 | |
FX Taxes, duties, and similar payments | | | 711 054.00 | |
FY Salaries and Wages | | | 8 299 908.00 | |
FZ Social Security Contributions | | | 3 518 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 288.00 | |
GE Other Expenses | | | 74 942.00 | |
GF Total Operating Expenses (II) | | | 36 888 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 328.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 194.00 | |
GN Positive exchange differences | | | 51 532.00 | |
GP Total financial income (V) | | | 61 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 542.00 | |
GR Interest and similar expenses | | | 173 707.00 | |
GS Negative differences of foreign exchange | | | 117 806.00 | |
GU Total financial expenses (VI) | | | 300 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 455.00 | 199 068.00 | | 143 455.00 |
A4 Equity method investments | 74 865.00 | 65 565.00 | | 74 865.00 |
HA Exceptional income from management transactions | 70 424.00 | 31 106.00 | | 70 424.00 |
HB Exceptional income from capital transactions | 6 875.00 | 9 014.00 | | 6 875.00 |
HC Reversals of provisions and transfers of expenses | 733 667.00 | 621 200.00 | | 733 667.00 |
HD Total exceptional income (VII) | 810 966.00 | 661 320.00 | | 810 966.00 |
HE Exceptional expenses on management operations | 213 132.00 | 67 300.00 | | 213 132.00 |
HF Exceptional expenses on capital transactions | 798 909.00 | 599 296.00 | | 798 909.00 |
HG Exceptional depreciation and provisions | 47 030.00 | 86 181.00 | | 47 030.00 |
HH Total exceptional expenses (VIII) | 1 059 071.00 | 752 777.00 | | 1 059 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 105.00 | -91 457.00 | | -248 105.00 |
HJ Employee participation in company results | 196 416.00 | | | 196 416.00 |
HK Income tax | 640 562.00 | 589 400.00 | | 640 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 417 588.00 | 35 944 789.00 | | 40 417 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 084 387.00 | 34 470 832.00 | | 39 084 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 201.00 | 1 473 957.00 | | 1 333 201.00 |
HP References: Equipment leasing | 479 841.00 | 398 474.00 | | 479 841.00 |
HQ References: Real Estate Leasing | 10 093.00 | 15 447.00 | | 10 093.00 |
