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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 | 149 006.00 | 143 618.00 | 5 388.00 | 149 006.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 82 631.00 | 3 639.00 | 78 992.00 | 82 631.00 |
AP Buildings | 894 290.00 | 800 326.00 | 93 964.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 7 837 417.00 | 6 917 608.00 | 919 808.00 | 7 837 417.00 |
AT Other tangible assets | 837 486.00 | 628 620.00 | 208 865.00 | 837 486.00 |
BJ TOTAL (I) | 9 846 564.00 | 8 493 812.00 | 1 352 752.00 | 9 846 564.00 |
BL Raw materials, supplies | 790 163.00 | | 790 163.00 | 790 163.00 |
BR Intermediate and finished products | 510 763.00 | | 510 763.00 | 510 763.00 |
BV Advances and down payments on orders | 33 924.00 | | 33 924.00 | 33 924.00 |
BX Customers and related accounts | 2 147 641.00 | | 2 147 641.00 | 2 147 641.00 |
BZ Other receivables | 213 869.00 | | 213 869.00 | 213 869.00 |
CF Cash and cash equivalents | 707 885.00 | | 707 885.00 | 707 885.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 4 408 737.00 | | 4 408 737.00 | 4 408 737.00 |
CO Grand total (0 to V) | 14 255 302.00 | 8 493 812.00 | 5 761 489.00 | 14 255 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 858 154.00 | 853 996.00 | | 858 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 308.00 | 364 158.00 | | 371 308.00 |
DK Regulated provisions | 123 300.00 | 124 343.00 | | 123 300.00 |
DL TOTAL (I) | 1 792 762.00 | 1 782 497.00 | | 1 792 762.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 181.00 | 553 885.00 | | 212 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 192.00 | 1 028 123.00 | | 1 880 192.00 |
DW Advances and down payments received on current orders | | 8 199.00 | | |
DX Trade payables and related accounts | 1 296 252.00 | 1 929 064.00 | | 1 296 252.00 |
DY Tax and social security liabilities | 343 921.00 | 365 041.00 | | 343 921.00 |
DZ Fixed asset liabilities and related accounts | | 9 289.00 | | |
EA Other liabilities | 181 182.00 | | | 181 182.00 |
EC TOTAL (IV) | 3 913 727.00 | 3 893 601.00 | | 3 913 727.00 |
EE Grand total (I to V) | 5 761 489.00 | 5 731 097.00 | | 5 761 489.00 |
EG Accrued income and payables due within one year | 3 846 370.00 | 3 698 064.00 | | 3 846 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 1 299.00 | | 1 245.00 |
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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 | 537 737.00 | 36 650.00 | 574 387.00 | 537 737.00 |
FD Production sold - goods | 9 215 847.00 | 676 988.00 | 9 892 835.00 | 9 215 847.00 |
FG Production sold - services | -210 645.00 | | -210 645.00 | -210 645.00 |
FJ Net sales | 9 542 939.00 | 713 638.00 | 10 256 577.00 | 9 542 939.00 |
FM Inventory production | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 467 657.00 | |
FS Purchases of goods (including customs duties) | | | 514 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 704 076.00 | |
FV Inventory change (raw materials and supplies) | | | 112 572.00 | |
FW Other purchases and external expenses | | | 1 967 134.00 | |
FX Taxes, duties, and similar payments | | | 219 773.00 | |
FY Salaries and Wages | | | 1 393 165.00 | |
FZ Social Security Contributions | | | 499 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 947.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 9 829 783.00 | |
GG - OPERATING RESULT (I - II) | | | 637 875.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 071.00 | 10 276.00 | | 85 071.00 |
HA Exceptional income from management transactions | 9 356.00 | 844.00 | | 9 356.00 |
HB Exceptional income from capital transactions | | 590.00 | | |
HC Reversals of provisions and transfers of expenses | 57 745.00 | 25 892.00 | | 57 745.00 |
HD Total exceptional income (VII) | 67 102.00 | 27 325.00 | | 67 102.00 |
HE Exceptional expenses on management operations | 1 045.00 | 154.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 166 136.00 | 14 620.00 | | 166 136.00 |
HG Exceptional depreciation and provisions | 19 987.00 | 16 515.00 | | 19 987.00 |
HH Total exceptional expenses (VIII) | 187 168.00 | 31 289.00 | | 187 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 067.00 | -3 964.00 | | -120 067.00 |
HK Income tax | 132 189.00 | 110 665.00 | | 132 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 325.00 | 7 897 630.00 | | 10 535 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 017.00 | 7 533 472.00 | | 10 164 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 308.00 | 364 158.00 | | 371 308.00 |
HP References: Equipment leasing | 2 001.00 | 38 584.00 | | 2 001.00 |
