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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 | 140 179.00 | 96 982.00 | 43 197.00 | 140 179.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 4 705.00 | 4 705.00 | | 4 705.00 |
AN Land | 72 608.00 | | 72 608.00 | 72 608.00 |
AP Buildings | 795 950.00 | 543 524.00 | 252 426.00 | 795 950.00 |
AR Technical installations, industrial equipment and tools | 1 554 962.00 | 1 296 356.00 | 258 607.00 | 1 554 962.00 |
AT Other tangible assets | 593 866.00 | 222 879.00 | 370 987.00 | 593 866.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 3 320 347.00 | 2 164 445.00 | 1 155 901.00 | 3 320 347.00 |
BL Raw materials, supplies | 655 498.00 | 108 320.00 | 547 178.00 | 655 498.00 |
BN Goods in progress | 27 065.00 | | 27 065.00 | 27 065.00 |
BR Intermediate and finished products | 85 506.00 | 17 754.00 | 67 752.00 | 85 506.00 |
BT Goods | 394 371.00 | 68 396.00 | 325 975.00 | 394 371.00 |
BV Advances and down payments on orders | 81 985.00 | | 81 985.00 | 81 985.00 |
BX Customers and related accounts | 723 161.00 | 13 297.00 | 709 864.00 | 723 161.00 |
BZ Other receivables | 82 101.00 | | 82 101.00 | 82 101.00 |
CF Cash and cash equivalents | 242 364.00 | | 242 364.00 | 242 364.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 2 293 149.00 | 207 767.00 | 2 085 382.00 | 2 293 149.00 |
CO Grand total (0 to V) | 5 613 495.00 | 2 372 212.00 | 3 241 284.00 | 5 613 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 831 490.00 | | | 831 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 408.00 | | | 78 408.00 |
DJ Investment subsidies | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 1 753 497.00 | | | 1 753 497.00 |
DP Provisions for Risks | 97 334.00 | | | 97 334.00 |
DR TOTAL (IV) | 97 334.00 | | | 97 334.00 |
DU Loans and Debts from Credit Institutions (3) | 950 439.00 | | | 950 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 314 206.00 | | | 314 206.00 |
DY Tax and social security liabilities | 123 683.00 | | | 123 683.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 390 452.00 | | | 1 390 452.00 |
EE Grand total (I to V) | 3 241 284.00 | | | 3 241 284.00 |
EG Accrued income and payables due within one year | 620 864.00 | | | 620 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 1 213 658.00 | 21 567.00 | 1 235 224.00 | 1 213 658.00 |
FD Production sold - goods | 2 627 843.00 | 570 860.00 | 3 198 702.00 | 2 627 843.00 |
FG Production sold - services | 94 662.00 | 3 440.00 | 98 102.00 | 94 662.00 |
FJ Net sales | 3 936 162.00 | 595 866.00 | 4 532 029.00 | 3 936 162.00 |
FM Inventory production | | | 31 650.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 248.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 693 724.00 | |
FS Purchases of goods (including customs duties) | | | 636 461.00 | |
FT Inventory change (goods) | | | 158 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 806.00 | |
FV Inventory change (raw materials and supplies) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 744 712.00 | |
FX Taxes, duties, and similar payments | | | 59 022.00 | |
FY Salaries and Wages | | | 653 149.00 | |
FZ Social Security Contributions | | | 272 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 668.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 609 055.00 | |
GG - OPERATING RESULT (I - II) | | | 84 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 771.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GS Negative differences of foreign exchange | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 12 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | | | 11 559.00 |
HA Exceptional income from management transactions | 12 192.00 | | | 12 192.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 22 742.00 | | | 22 742.00 |
HE Exceptional expenses on management operations | -208.00 | | | -208.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 237.00 | | | 22 237.00 |
HK Income tax | 20 024.00 | | | 20 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 640.00 | | | 4 720 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 232.00 | | | 4 642 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 408.00 | | | 78 408.00 |
