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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 | 20 427.00 | 20 150.00 | 277.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 229 778.00 | 92 796.00 | 136 982.00 | 229 778.00 |
AT Other tangible assets | 102 523.00 | 82 641.00 | 19 882.00 | 102 523.00 |
AV Fixed assets in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 387 939.00 | 195 587.00 | 192 352.00 | 387 939.00 |
BL Raw materials, supplies | 159 480.00 | | 159 480.00 | 159 480.00 |
BR Intermediate and finished products | 218 824.00 | | 218 824.00 | 218 824.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 217 715.00 | | 217 715.00 | 217 715.00 |
BZ Other receivables | 57 213.00 | | 57 213.00 | 57 213.00 |
CF Cash and cash equivalents | 145 917.00 | | 145 917.00 | 145 917.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 832 307.00 | | 832 307.00 | 832 307.00 |
CO Grand total (0 to V) | 1 220 247.00 | 195 587.00 | 1 024 659.00 | 1 220 247.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 024.00 | 48 024.00 | | 48 024.00 |
DB Share, merger, contribution premiums, etc. | 19 476.00 | 19 476.00 | | 19 476.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 328 642.00 | 309 377.00 | | 328 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 572.00 | 19 265.00 | | 83 572.00 |
DL TOTAL (I) | 484 516.00 | 400 944.00 | | 484 516.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 491.00 | 225 039.00 | | 143 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 839.00 | | 839.00 |
DX Trade payables and related accounts | 210 151.00 | 161 731.00 | | 210 151.00 |
DY Tax and social security liabilities | 105 158.00 | 117 744.00 | | 105 158.00 |
EA Other liabilities | 50 313.00 | 804.00 | | 50 313.00 |
EB Prepaid income (2) | 30 193.00 | | | 30 193.00 |
EC TOTAL (IV) | 540 143.00 | 506 156.00 | | 540 143.00 |
EE Grand total (I to V) | 1 024 659.00 | 922 100.00 | | 1 024 659.00 |
EG Accrued income and payables due within one year | 447 981.00 | 362 665.00 | | 447 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 117.00 | | |
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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 | 96 779.00 | 1 957.00 | 98 736.00 | 96 779.00 |
FD Production sold - goods | 1 173 609.00 | -45 708.00 | 1 127 901.00 | 1 173 609.00 |
FG Production sold - services | 205 658.00 | 3 636.00 | 209 294.00 | 205 658.00 |
FJ Net sales | 1 476 046.00 | -40 115.00 | 1 435 931.00 | 1 476 046.00 |
FN Capitalized production | | | 54 217.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 493 148.00 | |
FS Purchases of goods (including customs duties) | | | 142 781.00 | |
FT Inventory change (goods) | | | 10 923.00 | |
FU Purchases of raw materials and other supplies | | | 443 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 398 303.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 300 982.00 | |
FZ Social Security Contributions | | | 90 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 1 448 391.00 | |
GG - OPERATING RESULT (I - II) | | | 44 758.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 10 719.00 | | 1 931.00 |
A2 TOTAL ASSETS | 16 011.00 | 13 921.00 | | 16 011.00 |
A4 Equity method investments | 240.00 | 480.00 | | 240.00 |
HA Exceptional income from management transactions | 3 706.00 | 19.00 | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | 19.00 | | 3 706.00 |
HE Exceptional expenses on management operations | 229.00 | 18 043.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 18 043.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | -18 024.00 | | 3 478.00 |
HK Income tax | -40 367.00 | -39 479.00 | | -40 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 855.00 | 1 071 894.00 | | 1 496 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 283.00 | 1 052 629.00 | | 1 413 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 572.00 | 19 265.00 | | 83 572.00 |
