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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 | 96 406.00 | 96 406.00 | | 96 406.00 |
AH Goodwill | 118 476.00 | | 118 476.00 | 118 476.00 |
AJ Other Intangible Assets | 718 212.00 | | 718 212.00 | 718 212.00 |
AN Land | 201 918.00 | 40 273.00 | 161 645.00 | 201 918.00 |
AP Buildings | 16 808.00 | 13 955.00 | 2 853.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 2 834 058.00 | 1 607 186.00 | 1 226 872.00 | 2 834 058.00 |
AT Other tangible assets | 4 081 755.00 | 1 888 703.00 | 2 193 052.00 | 4 081 755.00 |
AX Advances and down payments | 38 301.00 | | 38 301.00 | 38 301.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | | | | |
BH Other financial assets | 344 440.00 | | 344 440.00 | 344 440.00 |
BJ TOTAL (I) | 8 651 282.00 | 3 652 974.00 | 4 998 308.00 | 8 651 282.00 |
BL Raw materials, supplies | 2 401 230.00 | | 2 401 230.00 | 2 401 230.00 |
BR Intermediate and finished products | 620 776.00 | | 620 776.00 | 620 776.00 |
BV Advances and down payments on orders | 24 878.00 | | 24 878.00 | 24 878.00 |
BX Customers and related accounts | 547 864.00 | 78 563.00 | 469 301.00 | 547 864.00 |
BZ Other receivables | 997 787.00 | | 997 787.00 | 997 787.00 |
CF Cash and cash equivalents | 309 615.00 | | 309 615.00 | 309 615.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 4 943 279.00 | 78 563.00 | 4 864 716.00 | 4 943 279.00 |
CO Grand total (0 to V) | 13 594 562.00 | 3 731 537.00 | 9 863 025.00 | 13 594 562.00 |
CS Evaluated investments - equity method | 200 711.00 | 6 450.00 | 194 261.00 | 200 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 217 511.00 | 1 970 477.00 | | 2 217 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 140.00 | 422 034.00 | | 273 140.00 |
DJ Investment subsidies | 17 299.00 | 19 799.00 | | 17 299.00 |
DL TOTAL (I) | 2 623 450.00 | 2 527 810.00 | | 2 623 450.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 795 900.00 | 3 524 934.00 | | 2 795 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 008.00 | 69 633.00 | | 665 008.00 |
DW Advances and down payments received on current orders | 141 005.00 | 406.00 | | 141 005.00 |
DX Trade payables and related accounts | 2 959 614.00 | 3 054 445.00 | | 2 959 614.00 |
DY Tax and social security liabilities | 552 874.00 | 584 817.00 | | 552 874.00 |
DZ Fixed asset liabilities and related accounts | 92 210.00 | 375 161.00 | | 92 210.00 |
EA Other liabilities | 32 965.00 | 65 863.00 | | 32 965.00 |
EC TOTAL (IV) | 7 239 575.00 | 7 675 259.00 | | 7 239 575.00 |
EE Grand total (I to V) | 9 863 025.00 | 10 207 068.00 | | 9 863 025.00 |
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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 | | | 2 921 069.00 | |
FD Production sold - goods | | | 18 224 468.00 | |
FG Production sold - services | | | 235 389.00 | |
FJ Net sales | | | 21 380 926.00 | |
FM Inventory production | | | 278 638.00 | |
FO Operating subsidies | | | 8 317.00 | |
FQ Other income | | | 41 755.00 | |
FR Total operating income (I) | | | 21 709 636.00 | |
FS Purchases of goods (including customs duties) | | | 671 534.00 | |
FU Purchases of raw materials and other supplies | | | 12 804 632.00 | |
FV Inventory change (raw materials and supplies) | | | 25 220.00 | |
FW Other purchases and external expenses | | | 4 212 619.00 | |
FX Taxes, duties, and similar payments | | | 244 617.00 | |
FY Salaries and Wages | | | 2 128 513.00 | |
FZ Social Security Contributions | | | 818 717.00 | |
GB Operating Expenses - Provisions | | | 511 742.00 | |
GE Other Expenses | | | 49 487.00 | |
GF Total Operating Expenses (II) | | | 21 467 082.00 | |
GG - OPERATING RESULT (I - II) | | | 242 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 135 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 464.00 | 13 063.00 | | 31 464.00 |
HH Total exceptional expenses (VIII) | 11 353.00 | 3 114.00 | | 11 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 111.00 | 9 949.00 | | 20 111.00 |
HJ Employee participation in company results | | 19 879.00 | | |
HK Income tax | -140 399.00 | -90 440.00 | | -140 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 747 149.00 | 20 755 155.00 | | 21 747 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474 009.00 | 20 333 121.00 | | 21 474 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 140.00 | 422 034.00 | | 273 140.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 77.00 | | | 77.00 |
