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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 | 356 170.00 | 356 170.00 | | 356 170.00 |
AH Goodwill | 794 276.00 | 228 708.00 | 565 567.00 | 794 276.00 |
AN Land | 165 603.00 | 6 840.00 | 158 763.00 | 165 603.00 |
AP Buildings | 5 564 367.00 | 4 949 778.00 | 614 589.00 | 5 564 367.00 |
AR Technical installations, industrial equipment and tools | 16 721 116.00 | 13 978 020.00 | 2 743 096.00 | 16 721 116.00 |
AT Other tangible assets | 673 726.00 | 604 134.00 | 69 591.00 | 673 726.00 |
AV Fixed assets in progress | 542 023.00 | | 542 023.00 | 542 023.00 |
BH Other financial assets | 68 156.00 | | 68 156.00 | 68 156.00 |
BJ TOTAL (I) | 24 885 440.00 | 20 123 652.00 | 4 761 787.00 | 24 885 440.00 |
BL Raw materials, supplies | 2 746 201.00 | | 2 746 201.00 | 2 746 201.00 |
BN Goods in progress | 91 899.00 | | 91 899.00 | 91 899.00 |
BR Intermediate and finished products | 4 229 526.00 | 525 998.00 | 3 703 527.00 | 4 229 526.00 |
BT Goods | 2 040 869.00 | | 2 040 869.00 | 2 040 869.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 13 408 293.00 | 539 320.00 | 12 868 973.00 | 13 408 293.00 |
BZ Other receivables | 1 544 563.00 | | 1 544 563.00 | 1 544 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 063 339.00 | 1 065 319.00 | 22 998 019.00 | 24 063 339.00 |
CO Grand total (0 to V) | 48 948 779.00 | 21 188 972.00 | 27 759 807.00 | 48 948 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 814.00 | 5 630 814.00 | | 5 630 814.00 |
DH Retained earnings | -3 429 172.00 | -2 604 064.00 | | -3 429 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 578.00 | -825 108.00 | | 1 307 578.00 |
DK Regulated provisions | -2 047.00 | 37 092.00 | | -2 047.00 |
DL TOTAL (I) | 3 507 172.00 | 2 238 733.00 | | 3 507 172.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 811 531.00 | 3 148 195.00 | | 2 811 531.00 |
DR TOTAL (IV) | 2 911 531.00 | 3 223 195.00 | | 2 911 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279 543.00 | 6 546 738.00 | | 7 279 543.00 |
DX Trade payables and related accounts | 10 360 348.00 | 11 569 871.00 | | 10 360 348.00 |
DY Tax and social security liabilities | 2 549 121.00 | 2 921 361.00 | | 2 549 121.00 |
EA Other liabilities | 1 151 813.00 | 966 730.00 | | 1 151 813.00 |
EC TOTAL (IV) | 21 340 826.00 | 22 004 701.00 | | 21 340 826.00 |
ED (V) | 277.00 | 112.00 | | 277.00 |
EE Grand total (I to V) | 27 759 807.00 | 27 466 743.00 | | 27 759 807.00 |
EG Accrued income and payables due within one year | 21 340 826.00 | 22 004 701.00 | | 21 340 826.00 |
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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 | 44 150 096.00 | 3 369 536.00 | 47 519 632.00 | 44 150 096.00 |
FD Production sold - goods | 20 327 398.00 | 10 552 262.00 | 30 879 661.00 | 20 327 398.00 |
FG Production sold - services | 570 959.00 | 1 384 236.00 | 1 955 195.00 | 570 959.00 |
FJ Net sales | 65 048 454.00 | 15 306 035.00 | 80 354 489.00 | 65 048 454.00 |
FM Inventory production | | | -144 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 514.00 | |
FQ Other income | | | 146 218.00 | |
FR Total operating income (I) | | | 81 614 186.00 | |
FS Purchases of goods (including customs duties) | | | 24 914 969.00 | |
FT Inventory change (goods) | | | -235 750.00 | |
FU Purchases of raw materials and other supplies | | | 22 614 801.00 | |
FV Inventory change (raw materials and supplies) | | | -191 612.00 | |
FW Other purchases and external expenses | | | 19 394 945.00 | |
FX Taxes, duties, and similar payments | | | 849 577.00 | |
FY Salaries and Wages | | | 7 270 456.00 | |
FZ Social Security Contributions | | | 3 086 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 815 000.00 | |
GF Total Operating Expenses (II) | | | 80 281 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 577.00 | 67 661.00 | | 65 577.00 |
A4 Equity method investments | 657 516.00 | 624 787.00 | | 657 516.00 |
HA Exceptional income from management transactions | | 71 512.00 | | |
HC Reversals of provisions and transfers of expenses | 359 684.00 | 333 127.00 | | 359 684.00 |
HD Total exceptional income (VII) | 359 684.00 | 404 639.00 | | 359 684.00 |
HE Exceptional expenses on management operations | 36 182.00 | 53 432.00 | | 36 182.00 |
HG Exceptional depreciation and provisions | 254 334.00 | 651 394.00 | | 254 334.00 |
HH Total exceptional expenses (VIII) | 290 516.00 | 704 826.00 | | 290 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 167.00 | -300 186.00 | | 69 167.00 |
HJ Employee participation in company results | 83 280.00 | 209 971.00 | | 83 280.00 |
HK Income tax | 10 337.00 | | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 973 870.00 | 78 838 265.00 | | 81 973 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 666 292.00 | 79 663 373.00 | | 80 666 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 578.00 | -825 108.00 | | 1 307 578.00 |
