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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AJ Other Intangible Assets | 125 893.00 | 121 583.00 | 4 311.00 | 125 893.00 |
AR Technical installations, industrial equipment and tools | 5 022 375.00 | 4 371 987.00 | 650 388.00 | 5 022 375.00 |
AT Other tangible assets | 1 279 773.00 | 1 186 458.00 | 93 314.00 | 1 279 773.00 |
AV Fixed assets in progress | 121 483.00 | | 121 483.00 | 121 483.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 77 173.00 | | 77 173.00 | 77 173.00 |
BJ TOTAL (I) | 6 660 280.00 | 5 680 028.00 | 980 252.00 | 6 660 280.00 |
BL Raw materials, supplies | 1 504 315.00 | 26 568.00 | 1 477 748.00 | 1 504 315.00 |
BN Goods in progress | 1 000 829.00 | 36 431.00 | 964 398.00 | 1 000 829.00 |
BX Customers and related accounts | 1 964 401.00 | | 1 964 401.00 | 1 964 401.00 |
BZ Other receivables | 862 131.00 | | 862 131.00 | 862 131.00 |
CF Cash and cash equivalents | 379 890.00 | | 379 890.00 | 379 890.00 |
CH Prepaid expenses | 165 963.00 | | 165 963.00 | 165 963.00 |
CJ TOTAL (II) | 5 877 528.00 | 62 999.00 | 5 814 530.00 | 5 877 528.00 |
CO Grand total (0 to V) | 12 537 809.00 | 5 743 027.00 | 6 794 781.00 | 12 537 809.00 |
CP Shares due in less than one year | 77 173.00 | | | 77 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | 474 300.00 | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | 47 430.00 | | 47 430.00 |
DG Other reserves | 3 188 736.00 | 2 700 240.00 | | 3 188 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 775.00 | 488 496.00 | | 89 775.00 |
DJ Investment subsidies | 45 145.00 | 53 479.00 | | 45 145.00 |
DL TOTAL (I) | 3 845 386.00 | 3 763 945.00 | | 3 845 386.00 |
DU Loans and Debts from Credit Institutions (3) | 307 005.00 | 391 365.00 | | 307 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 511.00 | 1 015 918.00 | | 850 511.00 |
DX Trade payables and related accounts | 1 337 366.00 | 1 735 796.00 | | 1 337 366.00 |
DY Tax and social security liabilities | 450 453.00 | 496 533.00 | | 450 453.00 |
EA Other liabilities | 4 061.00 | 34 631.00 | | 4 061.00 |
EC TOTAL (IV) | 2 949 396.00 | 3 674 242.00 | | 2 949 396.00 |
EE Grand total (I to V) | 6 794 781.00 | 7 438 187.00 | | 6 794 781.00 |
EG Accrued income and payables due within one year | 1 884 007.00 | 3 674 242.00 | | 1 884 007.00 |
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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 | | | | |
FD Production sold - goods | 9 943 895.00 | 211 082.00 | 10 154 977.00 | 9 943 895.00 |
FG Production sold - services | 264 133.00 | | 264 133.00 | 264 133.00 |
FJ Net sales | 10 208 028.00 | 211 082.00 | 10 419 110.00 | 10 208 028.00 |
FM Inventory production | | | 143 634.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 751 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 459 711.00 | |
FV Inventory change (raw materials and supplies) | | | 13 940.00 | |
FW Other purchases and external expenses | | | 2 406 621.00 | |
FX Taxes, duties, and similar payments | | | 174 556.00 | |
FY Salaries and Wages | | | 1 716 594.00 | |
FZ Social Security Contributions | | | 608 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 999.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 623 827.00 | |
GG - OPERATING RESULT (I - II) | | | 127 390.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 129.00 | 11 493.00 | | 76 129.00 |
HA Exceptional income from management transactions | 27 955.00 | 25 882.00 | | 27 955.00 |
HB Exceptional income from capital transactions | 8 734.00 | 6 062.00 | | 8 734.00 |
HD Total exceptional income (VII) | 36 689.00 | 31 943.00 | | 36 689.00 |
HE Exceptional expenses on management operations | 2 342.00 | 7 359.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 7 359.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 347.00 | 24 585.00 | | 34 347.00 |
HJ Employee participation in company results | 63 565.00 | 58 104.00 | | 63 565.00 |
HK Income tax | 6 052.00 | | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 906.00 | 10 804 131.00 | | 10 787 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 131.00 | 10 315 635.00 | | 10 698 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 775.00 | 488 496.00 | | 89 775.00 |
HP References: Equipment leasing | 27 346.00 | | | 27 346.00 |
