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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 | 20 100.00 | 15 514.00 | 4 586.00 | 20 100.00 |
AH Goodwill | 342 188.00 | | 342 188.00 | 342 188.00 |
AP Buildings | 126 523.00 | 95 566.00 | 30 957.00 | 126 523.00 |
AR Technical installations, industrial equipment and tools | 52 556.00 | 37 014.00 | 15 541.00 | 52 556.00 |
AT Other tangible assets | 32 412.00 | 26 758.00 | 5 653.00 | 32 412.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 582 349.00 | 174 852.00 | 407 497.00 | 582 349.00 |
BL Raw materials, supplies | 529 742.00 | 40 530.00 | 489 212.00 | 529 742.00 |
BR Intermediate and finished products | 626 659.00 | 9 696.00 | 616 963.00 | 626 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 744.00 | | 281 744.00 | 281 744.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 59 015.00 | | 59 015.00 | 59 015.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 546 081.00 | 50 226.00 | 1 495 855.00 | 1 546 081.00 |
CN Currency translation adjustments (V) | 1 058.00 | | 1 058.00 | 1 058.00 |
CO Grand total (0 to V) | 2 129 488.00 | 225 078.00 | 1 904 410.00 | 2 129 488.00 |
CP Shares due in less than one year | 8 571.00 | | | 8 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DB Share, merger, contribution premiums, etc. | 338 179.00 | 338 179.00 | | 338 179.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | 180 356.00 | 168 091.00 | | 180 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 482.00 | 51 266.00 | | 88 482.00 |
DL TOTAL (I) | 776 388.00 | 726 906.00 | | 776 388.00 |
DN Conditional advances | | 23 640.00 | | |
DO TOTAL (II) | | 23 640.00 | | |
DP Provisions for Risks | 1 058.00 | | | 1 058.00 |
DR TOTAL (IV) | 1 058.00 | | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 413 030.00 | 546 783.00 | | 413 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 735.00 | 15 527.00 | | 23 735.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 443.00 | | 1 500.00 |
DX Trade payables and related accounts | 532 702.00 | 235 564.00 | | 532 702.00 |
DY Tax and social security liabilities | 149 013.00 | 117 070.00 | | 149 013.00 |
EA Other liabilities | 3 300.00 | 603.00 | | 3 300.00 |
EC TOTAL (IV) | 1 123 281.00 | 917 990.00 | | 1 123 281.00 |
ED (V) | 3 683.00 | 8 728.00 | | 3 683.00 |
EE Grand total (I to V) | 1 904 410.00 | 1 677 264.00 | | 1 904 410.00 |
EG Accrued income and payables due within one year | 864 998.00 | 1 078 102.00 | | 864 998.00 |
EI Including equity loans | 23 735.00 | | | 23 735.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FD Production sold - goods | 1 731 205.00 | 433 915.00 | 2 165 120.00 | 1 731 205.00 |
FG Production sold - services | 108 867.00 | | 108 867.00 | 108 867.00 |
FJ Net sales | 1 840 456.00 | 433 915.00 | 2 274 371.00 | 1 840 456.00 |
FM Inventory production | | | 54 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 200.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 2 377 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 161 138.00 | |
FV Inventory change (raw materials and supplies) | | | -58 598.00 | |
FW Other purchases and external expenses | | | 583 573.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 384 067.00 | |
FZ Social Security Contributions | | | 80 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 226.00 | |
GE Other Expenses | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 2 247 052.00 | |
GG - OPERATING RESULT (I - II) | | | 130 848.00 | |
GL Other interest and similar income | | | 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 275.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058.00 | |
GR Interest and similar expenses | | | 32 987.00 | |
GS Negative differences of foreign exchange | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 35 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 45 961.00 | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | 45 961.00 | | 5 839.00 |
HE Exceptional expenses on management operations | 35.00 | 1 025.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 025.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 804.00 | 44 936.00 | | 5 804.00 |
HK Income tax | 13 714.00 | 3 417.00 | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 612.00 | 1 890 097.00 | | 2 384 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 130.00 | 1 838 832.00 | | 2 296 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 482.00 | 51 266.00 | | 88 482.00 |
HQ References: Real Estate Leasing | 10 213.00 | 9 875.00 | | 10 213.00 |
