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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 | 194 180.00 | 149 579.00 | 44 601.00 | 194 180.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 80 885.00 | 74 325.00 | 6 560.00 | 80 885.00 |
BH Other financial assets | 333 703.00 | | 333 703.00 | 333 703.00 |
BJ TOTAL (I) | 609 021.00 | 224 005.00 | 385 016.00 | 609 021.00 |
BN Goods in progress | 555 448.00 | | 555 448.00 | 555 448.00 |
BR Intermediate and finished products | 2 590 401.00 | 1 003 269.00 | 1 587 132.00 | 2 590 401.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 5 518 273.00 | 109 472.00 | 5 408 801.00 | 5 518 273.00 |
BZ Other receivables | 349 609.00 | | 349 609.00 | 349 609.00 |
CD Marketable securities | 12 764.00 | | 12 764.00 | 12 764.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 205 793.00 | | 205 793.00 | 205 793.00 |
CJ TOTAL (II) | 9 252 609.00 | 1 112 741.00 | 8 139 868.00 | 9 252 609.00 |
CO Grand total (0 to V) | 9 861 630.00 | 1 336 746.00 | 8 524 884.00 | 9 861 630.00 |
CR Shares due in more than one year | 111 141.00 | | | 111 141.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | | | 130.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 737 257.00 | | | 737 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 520.00 | | | 1 279 520.00 |
DL TOTAL (I) | 2 060 907.00 | | | 2 060 907.00 |
DP Provisions for Risks | 962 905.00 | | | 962 905.00 |
DR TOTAL (IV) | 962 905.00 | | | 962 905.00 |
DU Loans and Debts from Credit Institutions (3) | 586 896.00 | | | 586 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 118.00 | | | 1 923 118.00 |
DX Trade payables and related accounts | 1 819 407.00 | | | 1 819 407.00 |
DY Tax and social security liabilities | 1 053 424.00 | | | 1 053 424.00 |
EA Other liabilities | 110 427.00 | | | 110 427.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 5 501 072.00 | | | 5 501 072.00 |
EE Grand total (I to V) | 8 524 884.00 | | | 8 524 884.00 |
EG Accrued income and payables due within one year | 3 577 954.00 | | | 3 577 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 896.00 | | | 586 896.00 |
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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 | 12 430 396.00 | 122 895.00 | 12 553 291.00 | 12 430 396.00 |
FG Production sold - services | 751 474.00 | | 751 474.00 | 751 474.00 |
FJ Net sales | 13 181 871.00 | 122 895.00 | 13 304 766.00 | 13 181 871.00 |
FM Inventory production | | | 234 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 304.00 | |
FQ Other income | | | 671 660.00 | |
FR Total operating income (I) | | | 16 261 723.00 | |
FS Purchases of goods (including customs duties) | | | 447 241.00 | |
FW Other purchases and external expenses | | | 8 309 206.00 | |
FX Taxes, duties, and similar payments | | | 103 544.00 | |
FY Salaries and Wages | | | 1 602 310.00 | |
FZ Social Security Contributions | | | 750 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979 005.00 | |
GE Other Expenses | | | 1 121 987.00 | |
GF Total Operating Expenses (II) | | | 14 456 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 238.00 | |
GH Attributed profit or transferred loss (III) | | | 149 511.00 | |
GI Supported loss or transferred profit (IV) | | | 30 645.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 24 940.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 25 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 668 950.00 | | | 668 950.00 |
A4 Equity method investments | 975 487.00 | | | 975 487.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HJ Employee participation in company results | 56 771.00 | | | 56 771.00 |
HK Income tax | 562 268.00 | | | 562 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 412 031.00 | | | 16 412 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 132 510.00 | | | 15 132 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 520.00 | | | 1 279 520.00 |
HP References: Equipment leasing | 13 230.00 | | | 13 230.00 |
