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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 9 538.00 | | 9 538.00 | 9 538.00 |
AN Land | 37 131.00 | 8 834.00 | 28 297.00 | 37 131.00 |
AP Buildings | 2 114 853.00 | 1 080 128.00 | 1 034 726.00 | 2 114 853.00 |
AR Technical installations, industrial equipment and tools | 301 290.00 | 260 854.00 | 40 436.00 | 301 290.00 |
AT Other tangible assets | 2 381 914.00 | 1 496 036.00 | 885 879.00 | 2 381 914.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 4 868 471.00 | 2 848 502.00 | 2 019 969.00 | 4 868 471.00 |
BL Raw materials, supplies | 2 426 595.00 | | 2 426 595.00 | 2 426 595.00 |
BN Goods in progress | 263 453.00 | | 263 453.00 | 263 453.00 |
BV Advances and down payments on orders | 53 371.00 | | 53 371.00 | 53 371.00 |
BX Customers and related accounts | 6 767 131.00 | 100 506.00 | 6 666 625.00 | 6 767 131.00 |
BZ Other receivables | 624 182.00 | | 624 182.00 | 624 182.00 |
CF Cash and cash equivalents | 669 160.00 | | 669 160.00 | 669 160.00 |
CH Prepaid expenses | 220 299.00 | | 220 299.00 | 220 299.00 |
CJ TOTAL (II) | 11 024 190.00 | 100 506.00 | 10 923 685.00 | 11 024 190.00 |
CO Grand total (0 to V) | 15 892 661.00 | 2 949 007.00 | 12 943 654.00 | 15 892 661.00 |
CP Shares due in less than one year | 9 494.00 | | | 9 494.00 |
CR Shares due in more than one year | 145 753.00 | | | 145 753.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 105 200.00 | 100 000.00 | | 105 200.00 |
DG Other reserves | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | 2.00 | 700.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 050.00 | 109 002.00 | | 598 050.00 |
DL TOTAL (I) | 2 232 252.00 | 1 738 702.00 | | 2 232 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 893.00 | 2 400 372.00 | | 1 480 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 043.00 | 3 101.00 | | 1 208 043.00 |
DW Advances and down payments received on current orders | 51 081.00 | 117 074.00 | | 51 081.00 |
DX Trade payables and related accounts | 5 361 315.00 | 4 072 517.00 | | 5 361 315.00 |
DY Tax and social security liabilities | 2 401 358.00 | 1 662 778.00 | | 2 401 358.00 |
EA Other liabilities | 208 712.00 | 195 034.00 | | 208 712.00 |
EC TOTAL (IV) | 10 711 401.00 | 8 450 877.00 | | 10 711 401.00 |
EE Grand total (I to V) | 12 943 654.00 | 10 189 579.00 | | 12 943 654.00 |
EG Accrued income and payables due within one year | 9 915 573.00 | 7 160 164.00 | | 9 915 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309 001.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 922 881.00 | | 20 922 881.00 | 20 922 881.00 |
FJ Net sales | 20 922 881.00 | | 20 922 881.00 | 20 922 881.00 |
FM Inventory production | | | 128 683.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 6 753.00 | |
FR Total operating income (I) | | | 21 069 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 487 933.00 | |
FV Inventory change (raw materials and supplies) | | | -71 789.00 | |
FW Other purchases and external expenses | | | 12 298 177.00 | |
FX Taxes, duties, and similar payments | | | 219 073.00 | |
FY Salaries and Wages | | | 2 194 968.00 | |
FZ Social Security Contributions | | | 1 414 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 19 983 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 247.00 | |
GL Other interest and similar income | | | 18 489.00 | |
GP Total financial income (V) | | | 18 489.00 | |
GR Interest and similar expenses | | | 79 487.00 | |
GU Total financial expenses (VI) | | | 79 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 110 530.00 | | 4 360.00 |
HA Exceptional income from management transactions | 11 288.00 | 13 026.00 | | 11 288.00 |
HB Exceptional income from capital transactions | 29 000.00 | 13 578.00 | | 29 000.00 |
HD Total exceptional income (VII) | 40 288.00 | 26 604.00 | | 40 288.00 |
HE Exceptional expenses on management operations | 11 760.00 | 189 206.00 | | 11 760.00 |
HF Exceptional expenses on capital transactions | 22 665.00 | 5 877.00 | | 22 665.00 |
HH Total exceptional expenses (VIII) | 34 425.00 | 195 083.00 | | 34 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | -168 479.00 | | 5 863.00 |
HJ Employee participation in company results | 143 706.00 | -29 049.00 | | 143 706.00 |
HK Income tax | 288 356.00 | -48 115.00 | | 288 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 127 971.00 | 17 418 704.00 | | 21 127 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 529 920.00 | 17 309 702.00 | | 20 529 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 050.00 | 109 002.00 | | 598 050.00 |
