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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 | 96 406.00 | 96 406.00 | | 96 406.00 |
AH Goodwill | 118 476.00 | | 118 476.00 | 118 476.00 |
AJ Other Intangible Assets | 718 212.00 | | 718 212.00 | 718 212.00 |
AN Land | 201 918.00 | 54 145.00 | 147 773.00 | 201 918.00 |
AP Buildings | 16 808.00 | 15 072.00 | 1 736.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 3 214 071.00 | 1 839 268.00 | 1 374 803.00 | 3 214 071.00 |
AT Other tangible assets | 4 157 837.00 | 2 160 509.00 | 1 997 328.00 | 4 157 837.00 |
AX Advances and down payments | 411 597.00 | | 411 597.00 | 411 597.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 279 587.00 | | 279 587.00 | 279 587.00 |
BJ TOTAL (I) | 9 415 820.00 | 4 171 851.00 | 5 243 969.00 | 9 415 820.00 |
BL Raw materials, supplies | 2 365 398.00 | | 2 365 398.00 | 2 365 398.00 |
BR Intermediate and finished products | 734 993.00 | | 734 993.00 | 734 993.00 |
BV Advances and down payments on orders | 41 574.00 | | 41 574.00 | 41 574.00 |
BX Customers and related accounts | 734 887.00 | 79 361.00 | 655 526.00 | 734 887.00 |
BZ Other receivables | 1 024 997.00 | | 1 024 997.00 | 1 024 997.00 |
CF Cash and cash equivalents | 140 851.00 | | 140 851.00 | 140 851.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 5 064 341.00 | 79 361.00 | 4 984 980.00 | 5 064 341.00 |
CO Grand total (0 to V) | 14 480 161.00 | 4 251 212.00 | 10 228 949.00 | 14 480 161.00 |
CS Evaluated investments - equity method | 200 711.00 | 6 450.00 | 194 261.00 | 200 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 385 651.00 | 2 217 511.00 | | 2 385 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 408.00 | 273 140.00 | | 264 408.00 |
DJ Investment subsidies | 14 799.00 | 17 299.00 | | 14 799.00 |
DL TOTAL (I) | 2 780 358.00 | 2 623 450.00 | | 2 780 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 222.00 | 2 795 900.00 | | 2 617 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 525.00 | 665 008.00 | | 1 092 525.00 |
DW Advances and down payments received on current orders | 39 161.00 | 141 005.00 | | 39 161.00 |
DX Trade payables and related accounts | 2 932 079.00 | 2 959 614.00 | | 2 932 079.00 |
DY Tax and social security liabilities | 531 378.00 | 552 874.00 | | 531 378.00 |
DZ Fixed asset liabilities and related accounts | 199 231.00 | 92 210.00 | | 199 231.00 |
EA Other liabilities | 36 995.00 | 32 965.00 | | 36 995.00 |
EC TOTAL (IV) | 7 448 591.00 | 7 239 575.00 | | 7 448 591.00 |
EE Grand total (I to V) | 10 228 949.00 | 9 863 025.00 | | 10 228 949.00 |
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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 | | | 2 403 121.00 | |
FD Production sold - goods | | | 18 516 823.00 | |
FG Production sold - services | | | 95 021.00 | |
FJ Net sales | | | 21 014 966.00 | |
FM Inventory production | | | 114 217.00 | |
FO Operating subsidies | | | 3 283.00 | |
FQ Other income | | | 17 964.00 | |
FR Total operating income (I) | | | 21 150 430.00 | |
FS Purchases of goods (including customs duties) | | | 552 946.00 | |
FU Purchases of raw materials and other supplies | | | 12 287 707.00 | |
FV Inventory change (raw materials and supplies) | | | 35 831.00 | |
FW Other purchases and external expenses | | | 4 071 419.00 | |
FX Taxes, duties, and similar payments | | | 232 318.00 | |
FY Salaries and Wages | | | 2 260 511.00 | |
FZ Social Security Contributions | | | 804 066.00 | |
GB Operating Expenses - Provisions | | | 529 476.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 20 776 867.00 | |
GG - OPERATING RESULT (I - II) | | | 373 563.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 104 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 949.00 | 31 464.00 | | 5 949.00 |
HH Total exceptional expenses (VIII) | | 11 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 949.00 | 20 111.00 | | 5 949.00 |
HJ Employee participation in company results | 17 361.00 | | | 17 361.00 |
HK Income tax | -1 854.00 | -140 399.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 161 626.00 | 21 747 149.00 | | 21 161 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 897 218.00 | 21 474 009.00 | | 20 897 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 408.00 | 273 140.00 | | 264 408.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
