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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 | 4 091.00 | 831.00 | 3 260.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 395 503.00 | 257 846.00 | 137 657.00 | 395 503.00 |
AT Other tangible assets | 155 338.00 | 61 765.00 | 93 573.00 | 155 338.00 |
AV Fixed assets in progress | 57 577.00 | | 57 577.00 | 57 577.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 631 974.00 | 320 442.00 | 311 532.00 | 631 974.00 |
BL Raw materials, supplies | 185 518.00 | 28 027.00 | 157 492.00 | 185 518.00 |
BR Intermediate and finished products | 350 288.00 | 63 648.00 | 286 640.00 | 350 288.00 |
BX Customers and related accounts | 489 012.00 | 44 814.00 | 444 197.00 | 489 012.00 |
BZ Other receivables | 182 526.00 | | 182 526.00 | 182 526.00 |
CF Cash and cash equivalents | 694 358.00 | | 694 358.00 | 694 358.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 903 171.00 | 136 489.00 | 1 766 681.00 | 1 903 171.00 |
CO Grand total (0 to V) | 2 535 145.00 | 456 931.00 | 2 078 214.00 | 2 535 145.00 |
CR Shares due in more than one year | 88 563.00 | | | 88 563.00 |
CU Other investments | 6 660.00 | | 6 660.00 | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DB Share, merger, contribution premiums, etc. | 5 170.00 | 5 170.00 | | 5 170.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 1 010 961.00 | 833 936.00 | | 1 010 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 652.00 | 177 025.00 | | 230 652.00 |
DJ Investment subsidies | 9 101.00 | 16 101.00 | | 9 101.00 |
DL TOTAL (I) | 1 271 518.00 | 1 047 865.00 | | 1 271 518.00 |
DU Loans and Debts from Credit Institutions (3) | 195 536.00 | 139 122.00 | | 195 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 14 650.00 | | 9 931.00 |
DX Trade payables and related accounts | 375 443.00 | 137 145.00 | | 375 443.00 |
DY Tax and social security liabilities | 219 037.00 | 131 570.00 | | 219 037.00 |
EA Other liabilities | 6 750.00 | 3 743.00 | | 6 750.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 806 696.00 | 426 750.00 | | 806 696.00 |
EE Grand total (I to V) | 2 078 214.00 | 1 474 615.00 | | 2 078 214.00 |
EG Accrued income and payables due within one year | 744 984.00 | 328 416.00 | | 744 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 167 721.00 | | 2 167 721.00 | 2 167 721.00 |
FG Production sold - services | 49 493.00 | | 49 493.00 | 49 493.00 |
FJ Net sales | 2 217 214.00 | | 2 217 214.00 | 2 217 214.00 |
FM Inventory production | | | 61 552.00 | |
FN Capitalized production | | | 55 614.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 483 607.00 | |
FU Purchases of raw materials and other supplies | | | 628 413.00 | |
FV Inventory change (raw materials and supplies) | | | -9 682.00 | |
FW Other purchases and external expenses | | | 721 101.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 503 443.00 | |
FZ Social Security Contributions | | | 185 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 663.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 2 249 301.00 | |
GG - OPERATING RESULT (I - II) | | | 234 306.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 153.00 | 11 316.00 | | 20 153.00 |
HB Exceptional income from capital transactions | 59 158.00 | 40 691.00 | | 59 158.00 |
HD Total exceptional income (VII) | 59 158.00 | 40 691.00 | | 59 158.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 149.00 | 92.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 405.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 008.00 | 40 287.00 | | 59 008.00 |
HK Income tax | 53 894.00 | 19 599.00 | | 53 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 765.00 | 1 969 751.00 | | 2 542 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 112.00 | 1 792 726.00 | | 2 312 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 652.00 | 177 025.00 | | 230 652.00 |
HP References: Equipment leasing | 38 774.00 | 32 615.00 | | 38 774.00 |
