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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 | 267 192.00 | 260 607.00 | 6 585.00 | 267 192.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 104 647.00 | 41 233.00 | 63 414.00 | 104 647.00 |
AP Buildings | 1 635 606.00 | 974 152.00 | 661 454.00 | 1 635 606.00 |
AR Technical installations, industrial equipment and tools | 1 216 131.00 | 1 098 836.00 | 117 295.00 | 1 216 131.00 |
AT Other tangible assets | 772 153.00 | 578 164.00 | 193 989.00 | 772 153.00 |
BD Other fixed assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 744 125.00 | 2 979 876.00 | 2 764 249.00 | 5 744 125.00 |
BL Raw materials, supplies | 1 699 004.00 | 421 313.00 | 1 277 691.00 | 1 699 004.00 |
BN Goods in progress | 1 037 601.00 | 32 314.00 | 1 005 287.00 | 1 037 601.00 |
BR Intermediate and finished products | 1 773 692.00 | 464 168.00 | 1 309 524.00 | 1 773 692.00 |
BT Goods | 23 527.00 | 22 522.00 | 1 005.00 | 23 527.00 |
BX Customers and related accounts | 3 128 779.00 | 481 103.00 | 2 647 676.00 | 3 128 779.00 |
BZ Other receivables | 574 676.00 | | 574 676.00 | 574 676.00 |
CF Cash and cash equivalents | 3 698 441.00 | | 3 698 441.00 | 3 698 441.00 |
CH Prepaid expenses | 341 387.00 | | 341 387.00 | 341 387.00 |
CJ TOTAL (II) | 12 277 107.00 | 1 421 420.00 | 10 855 687.00 | 12 277 107.00 |
CN Currency translation adjustments (V) | 4 319.00 | | 4 319.00 | 4 319.00 |
CO Grand total (0 to V) | 18 025 551.00 | 4 401 295.00 | 13 624 256.00 | 18 025 551.00 |
CU Other investments | 1 690 206.00 | 25 100.00 | 1 665 106.00 | 1 690 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 280 650.00 | 280 650.00 | | 280 650.00 |
DH Retained earnings | 756 794.00 | 756 794.00 | | 756 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 308.00 | 3 491 134.00 | | 2 652 308.00 |
DL TOTAL (I) | 5 889 753.00 | 6 728 578.00 | | 5 889 753.00 |
DP Provisions for Risks | 30 056.00 | 79 743.00 | | 30 056.00 |
DQ Provisions for Expenses | 150 051.00 | 199 154.00 | | 150 051.00 |
DR TOTAL (IV) | 180 107.00 | 278 897.00 | | 180 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 997.00 | 1 568 334.00 | | 1 127 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 941.00 | 742 663.00 | | 3 689 941.00 |
DX Trade payables and related accounts | 1 101 294.00 | 963 861.00 | | 1 101 294.00 |
DY Tax and social security liabilities | 1 426 282.00 | 1 454 051.00 | | 1 426 282.00 |
EA Other liabilities | 194 474.00 | 199 308.00 | | 194 474.00 |
EC TOTAL (IV) | 7 539 988.00 | 4 928 218.00 | | 7 539 988.00 |
ED (V) | 14 408.00 | 5 774.00 | | 14 408.00 |
EE Grand total (I to V) | 13 624 256.00 | 11 941 467.00 | | 13 624 256.00 |
EG Accrued income and payables due within one year | 6 289 389.00 | 3 282 834.00 | | 6 289 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 094.00 | | 1 000.00 |
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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 | 3 849.00 | 6 130.00 | 9 980.00 | 3 849.00 |
FD Production sold - goods | 5 031 238.00 | 11 160 944.00 | 16 192 182.00 | 5 031 238.00 |
FG Production sold - services | 12 366.00 | 7 982.00 | 20 347.00 | 12 366.00 |
FJ Net sales | 5 047 453.00 | 11 175 056.00 | 16 222 509.00 | 5 047 453.00 |
FM Inventory production | | | 185 643.00 | |
FO Operating subsidies | | | 34 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 556.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 17 072 101.00 | |
FS Purchases of goods (including customs duties) | | | 20 273.00 | |
FT Inventory change (goods) | | | 5 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 415 870.00 | |
FV Inventory change (raw materials and supplies) | | | -325 278.00 | |
FW Other purchases and external expenses | | | 4 431 615.00 | |
FX Taxes, duties, and similar payments | | | 302 977.00 | |
FY Salaries and Wages | | | 3 293 310.00 | |
FZ Social Security Contributions | | | 1 209 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 714.00 | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 14 274 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 008.00 | |
GL Other interest and similar income | | | 98 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 566.00 | |
GN Positive exchange differences | | | 80 342.00 | |
GO Net income from sales of marketable securities | | | 1 405.00 | |
GP Total financial income (V) | | | 1 013 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 342.00 | |
GR Interest and similar expenses | | | 110 227.00 | |
GS Negative differences of foreign exchange | | | 104 948.00 | |
GU Total financial expenses (VI) | | | 223 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 347.00 | 93 944.00 | | 76 347.00 |
A4 Equity method investments | 176.00 | 176.00 | | 176.00 |
HA Exceptional income from management transactions | 98 039.00 | 22 961.00 | | 98 039.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 55 421.00 | 68 575.00 | | 55 421.00 |
HD Total exceptional income (VII) | 153 460.00 | 91 575.00 | | 153 460.00 |
HE Exceptional expenses on management operations | 124 921.00 | 460 342.00 | | 124 921.00 |
HG Exceptional depreciation and provisions | 6 317.00 | 55 171.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 131 239.00 | 515 763.00 | | 131 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 221.00 | -424 188.00 | | 22 221.00 |
HJ Employee participation in company results | 409 091.00 | 384 909.00 | | 409 091.00 |
HK Income tax | 548 378.00 | 882 577.00 | | 548 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 238 575.00 | 19 133 406.00 | | 18 238 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586 267.00 | 15 642 272.00 | | 15 586 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 308.00 | 3 491 134.00 | | 2 652 308.00 |
