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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 | 313 874.00 | 309 736.00 | 4 138.00 | 313 874.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 3 245 043.00 | 2 578 304.00 | 666 739.00 | 3 245 043.00 |
AT Other tangible assets | 1 625 206.00 | 1 288 573.00 | 336 633.00 | 1 625 206.00 |
AV Fixed assets in progress | 172 593.00 | | 172 593.00 | 172 593.00 |
BF Loans | 15 545.00 | | 15 545.00 | 15 545.00 |
BH Other financial assets | 87 487.00 | | 87 487.00 | 87 487.00 |
BJ TOTAL (I) | 5 523 259.00 | 4 176 614.00 | 1 346 645.00 | 5 523 259.00 |
BL Raw materials, supplies | 1 365 782.00 | 67 307.00 | 1 298 475.00 | 1 365 782.00 |
BR Intermediate and finished products | 813 713.00 | | 813 713.00 | 813 713.00 |
BT Goods | 515 956.00 | 114 163.00 | 401 793.00 | 515 956.00 |
BV Advances and down payments on orders | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 2 922 442.00 | 192 846.00 | 2 729 595.00 | 2 922 442.00 |
BZ Other receivables | 865 021.00 | | 865 021.00 | 865 021.00 |
CF Cash and cash equivalents | 210 894.00 | | 210 894.00 | 210 894.00 |
CH Prepaid expenses | 98 408.00 | | 98 408.00 | 98 408.00 |
CJ TOTAL (II) | 6 812 160.00 | 374 316.00 | 6 437 844.00 | 6 812 160.00 |
CO Grand total (0 to V) | 12 335 419.00 | 4 550 930.00 | 7 784 489.00 | 12 335 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 488 529.00 | | | 2 488 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 939.00 | | | 300 939.00 |
DK Regulated provisions | 144 069.00 | | | 144 069.00 |
DL TOTAL (I) | 4 033 537.00 | | | 4 033 537.00 |
DP Provisions for Risks | 11 894.00 | | | 11 894.00 |
DR TOTAL (IV) | 11 894.00 | | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67 178.00 | | | 67 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 809.00 | | | 84 809.00 |
DX Trade payables and related accounts | 2 435 623.00 | | | 2 435 623.00 |
DY Tax and social security liabilities | 1 035 460.00 | | | 1 035 460.00 |
EA Other liabilities | 115 988.00 | | | 115 988.00 |
EC TOTAL (IV) | 3 739 058.00 | | | 3 739 058.00 |
EE Grand total (I to V) | 7 784 489.00 | | | 7 784 489.00 |
EG Accrued income and payables due within one year | 3 735 414.00 | | | 3 735 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 707.00 | | | 6 707.00 |
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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 | 2 861 506.00 | 47 172.00 | 2 908 678.00 | 2 861 506.00 |
FD Production sold - goods | 9 342 661.00 | 4 389 013.00 | 13 731 674.00 | 9 342 661.00 |
FG Production sold - services | 228 752.00 | 88 306.00 | 317 058.00 | 228 752.00 |
FJ Net sales | 12 432 918.00 | 4 524 490.00 | 16 957 409.00 | 12 432 918.00 |
FM Inventory production | | | 57 747.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 969.00 | |
FQ Other income | | | 11 535.00 | |
FR Total operating income (I) | | | 17 288 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 927.00 | |
FT Inventory change (goods) | | | -15 969.00 | |
FU Purchases of raw materials and other supplies | | | 7 045 644.00 | |
FV Inventory change (raw materials and supplies) | | | 195 824.00 | |
FW Other purchases and external expenses | | | 3 172 845.00 | |
FX Taxes, duties, and similar payments | | | 199 284.00 | |
FY Salaries and Wages | | | 2 670 888.00 | |
FZ Social Security Contributions | | | 1 095 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 725.00 | |
GE Other Expenses | | | 34 991.00 | |
GF Total Operating Expenses (II) | | | 16 824 952.00 | |
GG - OPERATING RESULT (I - II) | | | 463 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 38 056.00 | |
GU Total financial expenses (VI) | | | 38 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 914.00 | | | 35 914.00 |
A4 Equity method investments | 13 785.00 | | | 13 785.00 |
HA Exceptional income from management transactions | 5 484.00 | | | 5 484.00 |
HB Exceptional income from capital transactions | 227 120.00 | | | 227 120.00 |
HC Reversals of provisions and transfers of expenses | 39 649.00 | | | 39 649.00 |
HD Total exceptional income (VII) | 272 254.00 | | | 272 254.00 |
HE Exceptional expenses on management operations | 32 874.00 | | | 32 874.00 |
HF Exceptional expenses on capital transactions | 227 000.00 | | | 227 000.00 |
HG Exceptional depreciation and provisions | 15 919.00 | | | 15 919.00 |
HH Total exceptional expenses (VIII) | 275 793.00 | | | 275 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HJ Employee participation in company results | 17 920.00 | | | 17 920.00 |
HK Income tax | 103 571.00 | | | 103 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 231.00 | | | 17 561 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 260 292.00 | | | 17 260 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 939.00 | | | 300 939.00 |
HP References: Equipment leasing | 356 612.00 | | | 356 612.00 |
