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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 | 360 783.00 | 342 113.00 | 18 670.00 | 360 783.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | 2 069 505.00 | | 2 069 505.00 | 2 069 505.00 |
AN Land | 42 413.00 | 42 413.00 | | 42 413.00 |
AP Buildings | 113 077.00 | 106 610.00 | 6 467.00 | 113 077.00 |
AR Technical installations, industrial equipment and tools | 6 273 268.00 | 4 210 117.00 | 2 063 151.00 | 6 273 268.00 |
AT Other tangible assets | 1 637 620.00 | 1 360 008.00 | 277 612.00 | 1 637 620.00 |
AV Fixed assets in progress | 67 432.00 | | 67 432.00 | 67 432.00 |
BH Other financial assets | 99 277.00 | | 99 277.00 | 99 277.00 |
BJ TOTAL (I) | 19 011 567.00 | 6 061 260.00 | 12 950 307.00 | 19 011 567.00 |
BL Raw materials, supplies | 2 007 214.00 | 131 731.00 | 1 875 483.00 | 2 007 214.00 |
BN Goods in progress | 2 785 016.00 | | 2 785 016.00 | 2 785 016.00 |
BR Intermediate and finished products | 4 499 022.00 | | 4 499 022.00 | 4 499 022.00 |
BX Customers and related accounts | 3 016 428.00 | 11 395.00 | 3 005 033.00 | 3 016 428.00 |
BZ Other receivables | 2 833 472.00 | | 2 833 472.00 | 2 833 472.00 |
CD Marketable securities | 64 240.00 | 8 525.00 | 55 715.00 | 64 240.00 |
CF Cash and cash equivalents | 170 222.00 | | 170 222.00 | 170 222.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 15 403 556.00 | 151 651.00 | 15 251 905.00 | 15 403 556.00 |
CO Grand total (0 to V) | 34 415 123.00 | 6 212 911.00 | 28 202 212.00 | 34 415 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 201 574.00 | | 201 574.00 | 201 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | 128 872.00 | 95 671.00 | | 128 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 489.00 | 1 333 201.00 | | 1 389 489.00 |
DL TOTAL (I) | 10 879 653.00 | 10 790 164.00 | | 10 879 653.00 |
DP Provisions for Risks | 5 431.00 | 53 815.00 | | 5 431.00 |
DR TOTAL (IV) | 5 431.00 | 53 815.00 | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574 095.00 | 7 391 191.00 | | 6 574 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 971.00 | 4 491 368.00 | | 2 908 971.00 |
DX Trade payables and related accounts | 4 768 811.00 | 5 371 757.00 | | 4 768 811.00 |
DY Tax and social security liabilities | 2 420 870.00 | 3 097 741.00 | | 2 420 870.00 |
EA Other liabilities | 644 106.00 | 108 344.00 | | 644 106.00 |
EC TOTAL (IV) | 17 316 854.00 | 20 460 401.00 | | 17 316 854.00 |
ED (V) | 274.00 | 506.00 | | 274.00 |
EE Grand total (I to V) | 28 202 212.00 | 31 304 886.00 | | 28 202 212.00 |
EG Accrued income and payables due within one year | 16 642 379.00 | 20 460 401.00 | | 16 642 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 730 193.00 | 7 343 822.00 | | 5 730 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 638 147.00 | 13 699.00 | 41 651 846.00 | 41 638 147.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 41 639 328.00 | 13 699.00 | 41 653 027.00 | 41 639 328.00 |
FM Inventory production | | | -841 792.00 | |
FN Capitalized production | | | 19 903.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 701.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 41 083 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 769 497.00 | |
FV Inventory change (raw materials and supplies) | | | 66 321.00 | |
FW Other purchases and external expenses | | | 16 706 290.00 | |
FX Taxes, duties, and similar payments | | | 739 077.00 | |
FY Salaries and Wages | | | 8 883 489.00 | |
FZ Social Security Contributions | | | 3 640 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 681.00 | |
GE Other Expenses | | | 83 661.00 | |
GF Total Operating Expenses (II) | | | 38 583 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 958.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 542.00 | |
GN Positive exchange differences | | | 6 536.00 | |
GP Total financial income (V) | | | 16 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 525.00 | |
GR Interest and similar expenses | | | 191 768.00 | |
GS Negative differences of foreign exchange | | | 76 790.00 | |
GU Total financial expenses (VI) | | | 277 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 029.00 | 143 455.00 | | 78 029.00 |
A4 Equity method investments | 83 306.00 | 74 865.00 | | 83 306.00 |
HA Exceptional income from management transactions | 250 223.00 | 70 424.00 | | 250 223.00 |
HB Exceptional income from capital transactions | 7 042.00 | 6 875.00 | | 7 042.00 |
HC Reversals of provisions and transfers of expenses | | 733 667.00 | | |
HD Total exceptional income (VII) | 257 265.00 | 810 966.00 | | 257 265.00 |
HE Exceptional expenses on management operations | 98 581.00 | 213 132.00 | | 98 581.00 |
HF Exceptional expenses on capital transactions | 5 202.00 | 798 909.00 | | 5 202.00 |
HG Exceptional depreciation and provisions | | 47 030.00 | | |
HH Total exceptional expenses (VIII) | 103 784.00 | 1 059 071.00 | | 103 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 482.00 | -248 105.00 | | 153 482.00 |
HJ Employee participation in company results | 295 615.00 | 196 416.00 | | 295 615.00 |
HK Income tax | 707 661.00 | 640 562.00 | | 707 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 357 317.00 | 40 417 588.00 | | 41 357 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 967 828.00 | 39 084 387.00 | | 39 967 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 489.00 | 1 333 201.00 | | 1 389 489.00 |
HP References: Equipment leasing | 721 342.00 | 479 841.00 | | 721 342.00 |
HQ References: Real Estate Leasing | | 10 093.00 | | |
