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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 | 108 958.00 | 101 336.00 | 7 622.00 | 108 958.00 |
AH Goodwill | 383 361.00 | | 383 361.00 | 383 361.00 |
AN Land | 1 178 327.00 | | 1 178 327.00 | 1 178 327.00 |
AP Buildings | 14 771 628.00 | 11 095 597.00 | 3 676 030.00 | 14 771 628.00 |
AR Technical installations, industrial equipment and tools | 5 038 000.00 | 4 118 028.00 | 919 972.00 | 5 038 000.00 |
AT Other tangible assets | 2 041 527.00 | 1 524 248.00 | 517 279.00 | 2 041 527.00 |
BD Other fixed assets | 1 569 625.00 | | 1 569 625.00 | 1 569 625.00 |
BH Other financial assets | 213 529.00 | | 213 529.00 | 213 529.00 |
BJ TOTAL (I) | 25 384 961.00 | 16 919 211.00 | 8 465 749.00 | 25 384 961.00 |
BL Raw materials, supplies | 100 269.00 | | 100 269.00 | 100 269.00 |
BT Goods | 7 786 667.00 | 117 038.00 | 7 669 629.00 | 7 786 667.00 |
BX Customers and related accounts | 243 979.00 | | 243 979.00 | 243 979.00 |
BZ Other receivables | 2 048 543.00 | | 2 048 543.00 | 2 048 543.00 |
CF Cash and cash equivalents | 174 304.00 | | 174 304.00 | 174 304.00 |
CH Prepaid expenses | 136 462.00 | | 136 462.00 | 136 462.00 |
CJ TOTAL (II) | 10 490 226.00 | 117 038.00 | 10 373 188.00 | 10 490 226.00 |
CO Grand total (0 to V) | 35 875 187.00 | 17 036 250.00 | 18 838 937.00 | 35 875 187.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 900.00 | | | 1 223 900.00 |
DB Share, merger, contribution premiums, etc. | 634 449.00 | | | 634 449.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 2 267 750.00 | | | 2 267 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 924.00 | | | 1 515 924.00 |
DL TOTAL (I) | 5 794 472.00 | | | 5 794 472.00 |
DP Provisions for Risks | 426 546.00 | | | 426 546.00 |
DR TOTAL (IV) | 426 546.00 | | | 426 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 630.00 | | | 4 349 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 718.00 | | | 751 718.00 |
DW Advances and down payments received on current orders | 104 181.00 | | | 104 181.00 |
DX Trade payables and related accounts | 4 714 786.00 | | | 4 714 786.00 |
DY Tax and social security liabilities | 2 638 040.00 | | | 2 638 040.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 58 760.00 | | | 58 760.00 |
EC TOTAL (IV) | 12 617 918.00 | | | 12 617 918.00 |
EE Grand total (I to V) | 18 838 937.00 | | | 18 838 937.00 |
EG Accrued income and payables due within one year | 9 085 853.00 | | | 9 085 853.00 |
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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 | 58 792 020.00 | | 58 792 020.00 | 58 792 020.00 |
FD Production sold - goods | 5 759 512.00 | | 5 759 512.00 | 5 759 512.00 |
FG Production sold - services | 6 577 434.00 | | 6 577 434.00 | 6 577 434.00 |
FJ Net sales | 71 128 968.00 | | 71 128 968.00 | 71 128 968.00 |
FO Operating subsidies | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 566.00 | |
FQ Other income | | | 219 600.00 | |
FR Total operating income (I) | | | 71 680 596.00 | |
FS Purchases of goods (including customs duties) | | | 50 801 217.00 | |
FT Inventory change (goods) | | | -104 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 088.00 | |
FV Inventory change (raw materials and supplies) | | | -21 772.00 | |
FW Other purchases and external expenses | | | 4 871 393.00 | |
FX Taxes, duties, and similar payments | | | 1 075 290.00 | |
FY Salaries and Wages | | | 6 070 911.00 | |
FZ Social Security Contributions | | | 1 792 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 476.00 | |
GE Other Expenses | | | 129 846.00 | |
GF Total Operating Expenses (II) | | | 69 594 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 501.00 | |
GH Attributed profit or transferred loss (III) | | | 9 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 980.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 34 970.00 | |
GP Total financial income (V) | | | 49 387.00 | |
GR Interest and similar expenses | | | 110 788.00 | |
GU Total financial expenses (VI) | | | 110 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 811.00 | | | 159 811.00 |
A4 Equity method investments | 3 929.00 | | | 3 929.00 |
HA Exceptional income from management transactions | 8 438.00 | | | 8 438.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HC Reversals of provisions and transfers of expenses | 151 024.00 | | | 151 024.00 |
HD Total exceptional income (VII) | 159 691.00 | | | 159 691.00 |
HE Exceptional expenses on management operations | 9 499.00 | | | 9 499.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | | | 1 661.00 |
HG Exceptional depreciation and provisions | 144 141.00 | | | 144 141.00 |
HH Total exceptional expenses (VIII) | 155 302.00 | | | 155 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HJ Employee participation in company results | 490 546.00 | | | 490 546.00 |
HK Income tax | 32 575.00 | | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 899 230.00 | | | 71 899 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 383 306.00 | | | 70 383 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 924.00 | | | 1 515 924.00 |
