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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 | 308 605.00 | 301 527.00 | 7 078.00 | 308 605.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 3 234 373.00 | 2 396 985.00 | 837 388.00 | 3 234 373.00 |
AT Other tangible assets | 1 537 572.00 | 1 191 906.00 | 345 667.00 | 1 537 572.00 |
BF Loans | 13 388.00 | | 13 388.00 | 13 388.00 |
BH Other financial assets | 87 487.00 | | 87 487.00 | 87 487.00 |
BJ TOTAL (I) | 5 244 937.00 | 3 890 418.00 | 1 354 519.00 | 5 244 937.00 |
BL Raw materials, supplies | 1 561 606.00 | 56 960.00 | 1 504 646.00 | 1 561 606.00 |
BR Intermediate and finished products | 755 967.00 | | 755 967.00 | 755 967.00 |
BT Goods | 499 988.00 | 111 864.00 | 388 124.00 | 499 988.00 |
BV Advances and down payments on orders | 36 828.00 | | 36 828.00 | 36 828.00 |
BX Customers and related accounts | 2 894 044.00 | 178 823.00 | 2 715 221.00 | 2 894 044.00 |
BZ Other receivables | 1 420 994.00 | | 1 420 994.00 | 1 420 994.00 |
CF Cash and cash equivalents | 154 243.00 | | 154 243.00 | 154 243.00 |
CH Prepaid expenses | 59 186.00 | | 59 186.00 | 59 186.00 |
CJ TOTAL (II) | 7 382 854.00 | 347 646.00 | 7 035 208.00 | 7 382 854.00 |
CO Grand total (0 to V) | 12 627 790.00 | 4 238 064.00 | 8 389 726.00 | 12 627 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 382 212.00 | | | 2 382 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 317.00 | | | 206 317.00 |
DK Regulated provisions | 179 693.00 | | | 179 693.00 |
DL TOTAL (I) | 3 868 222.00 | | | 3 868 222.00 |
DU Loans and Debts from Credit Institutions (3) | 619 289.00 | | | 619 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 078.00 | | | 151 078.00 |
DX Trade payables and related accounts | 2 643 110.00 | | | 2 643 110.00 |
DY Tax and social security liabilities | 1 008 859.00 | | | 1 008 859.00 |
EA Other liabilities | 99 168.00 | | | 99 168.00 |
EC TOTAL (IV) | 4 521 504.00 | | | 4 521 504.00 |
EE Grand total (I to V) | 8 389 726.00 | | | 8 389 726.00 |
EG Accrued income and payables due within one year | 4 461 056.00 | | | 4 461 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 236.00 | | | 510 236.00 |
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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 | 2 759 456.00 | 121 391.00 | 2 880 847.00 | 2 759 456.00 |
FD Production sold - goods | 8 708 877.00 | 4 401 161.00 | 13 110 038.00 | 8 708 877.00 |
FG Production sold - services | 200 772.00 | 68 918.00 | 269 690.00 | 200 772.00 |
FJ Net sales | 11 669 106.00 | 4 591 471.00 | 16 260 576.00 | 11 669 106.00 |
FM Inventory production | | | 94 532.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 253.00 | |
FQ Other income | | | 11 289.00 | |
FR Total operating income (I) | | | 16 644 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 156.00 | |
FT Inventory change (goods) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 836 420.00 | |
FV Inventory change (raw materials and supplies) | | | 187 002.00 | |
FW Other purchases and external expenses | | | 3 058 579.00 | |
FX Taxes, duties, and similar payments | | | 213 208.00 | |
FY Salaries and Wages | | | 2 542 556.00 | |
FZ Social Security Contributions | | | 1 014 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 718.00 | |
GE Other Expenses | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 16 355 068.00 | |
GG - OPERATING RESULT (I - II) | | | 289 415.00 | |
GI Supported loss or transferred profit (IV) | | | 201.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 47 033.00 | |
GU Total financial expenses (VI) | | | 47 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 492.00 | | | 76 492.00 |
A4 Equity method investments | 16 956.00 | | | 16 956.00 |
HA Exceptional income from management transactions | 54 764.00 | | | 54 764.00 |
HB Exceptional income from capital transactions | 12 050.00 | | | 12 050.00 |
HC Reversals of provisions and transfers of expenses | 34 765.00 | | | 34 765.00 |
HD Total exceptional income (VII) | 101 579.00 | | | 101 579.00 |
HE Exceptional expenses on management operations | 69 149.00 | | | 69 149.00 |
HF Exceptional expenses on capital transactions | 7 031.00 | | | 7 031.00 |
HG Exceptional depreciation and provisions | 32 242.00 | | | 32 242.00 |
HH Total exceptional expenses (VIII) | 108 422.00 | | | 108 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 843.00 | | | -6 843.00 |
HK Income tax | 33 708.00 | | | 33 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 750 749.00 | | | 16 750 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 432.00 | | | 16 544 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 317.00 | | | 206 317.00 |
HP References: Equipment leasing | 329 065.00 | | | 329 065.00 |
