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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 | 112 064.00 | 101 527.00 | 10 536.00 | 112 064.00 |
AH Goodwill | 383 361.00 | | 383 361.00 | 383 361.00 |
AN Land | 1 178 327.00 | | 1 178 327.00 | 1 178 327.00 |
AP Buildings | 14 827 247.00 | 11 650 752.00 | 3 176 495.00 | 14 827 247.00 |
AR Technical installations, industrial equipment and tools | 5 334 868.00 | 4 394 869.00 | 939 999.00 | 5 334 868.00 |
AT Other tangible assets | 1 932 998.00 | 1 456 325.00 | 476 672.00 | 1 932 998.00 |
BD Other fixed assets | 1 527 421.00 | | 1 527 421.00 | 1 527 421.00 |
BH Other financial assets | 233 764.00 | | 233 764.00 | 233 764.00 |
BJ TOTAL (I) | 25 610 053.00 | 17 683 475.00 | 7 926 578.00 | 25 610 053.00 |
BL Raw materials, supplies | 89 626.00 | | 89 626.00 | 89 626.00 |
BT Goods | 8 134 799.00 | 118 414.00 | 8 016 385.00 | 8 134 799.00 |
BX Customers and related accounts | 344 075.00 | 10 764.00 | 333 313.00 | 344 075.00 |
BZ Other receivables | 1 609 389.00 | | 1 609 389.00 | 1 609 389.00 |
CF Cash and cash equivalents | 99 162.00 | | 99 162.00 | 99 162.00 |
CH Prepaid expenses | 179 686.00 | | 179 686.00 | 179 686.00 |
CJ TOTAL (II) | 10 456 742.00 | 129 179.00 | 10 327 562.00 | 10 456 742.00 |
CO Grand total (0 to V) | 36 066 796.00 | 17 812 654.00 | 18 254 141.00 | 36 066 796.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 900.00 | | | 1 223 900.00 |
DB Share, merger, contribution premiums, etc. | 634 449.00 | | | 634 449.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 2 284 397.00 | | | 2 284 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 280.00 | | | 1 390 280.00 |
DL TOTAL (I) | 5 685 476.00 | | | 5 685 476.00 |
DP Provisions for Risks | 378 581.00 | | | 378 581.00 |
DR TOTAL (IV) | 378 581.00 | | | 378 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879 746.00 | | | 3 879 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 484.00 | | | 850 484.00 |
DW Advances and down payments received on current orders | 109 143.00 | | | 109 143.00 |
DX Trade payables and related accounts | 4 615 270.00 | | | 4 615 270.00 |
DY Tax and social security liabilities | 2 682 760.00 | | | 2 682 760.00 |
EA Other liabilities | 52 678.00 | | | 52 678.00 |
EC TOTAL (IV) | 12 190 084.00 | | | 12 190 084.00 |
EE Grand total (I to V) | 18 254 141.00 | | | 18 254 141.00 |
EG Accrued income and payables due within one year | 8 996 177.00 | | | 8 996 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 106.00 | | | 225 106.00 |
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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 | 58 969 817.00 | | 58 969 817.00 | 58 969 817.00 |
FD Production sold - goods | 5 482 180.00 | | 5 482 180.00 | 5 482 180.00 |
FG Production sold - services | 7 488 259.00 | | 7 488 259.00 | 7 488 259.00 |
FJ Net sales | 71 940 257.00 | | 71 940 257.00 | 71 940 257.00 |
FO Operating subsidies | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 166.00 | |
FQ Other income | | | 112 139.00 | |
FR Total operating income (I) | | | 72 466 101.00 | |
FS Purchases of goods (including customs duties) | | | 51 580 699.00 | |
FT Inventory change (goods) | | | -348 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 150.00 | |
FV Inventory change (raw materials and supplies) | | | 10 643.00 | |
FW Other purchases and external expenses | | | 5 043 619.00 | |
FX Taxes, duties, and similar payments | | | 1 043 618.00 | |
FY Salaries and Wages | | | 6 298 550.00 | |
FZ Social Security Contributions | | | 1 517 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 263.00 | |
GE Other Expenses | | | 53 990.00 | |
GF Total Operating Expenses (II) | | | 69 980 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 115.00 | |
GH Attributed profit or transferred loss (III) | | | 22 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 22 276.00 | |
GP Total financial income (V) | | | 25 188.00 | |
GR Interest and similar expenses | | | 32 936.00 | |
GU Total financial expenses (VI) | | | 92 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 652.00 | | | 191 652.00 |
A4 Equity method investments | 2 910.00 | | | 2 910.00 |
HA Exceptional income from management transactions | 16 352.00 | | | 16 352.00 |
HB Exceptional income from capital transactions | 93 040.00 | | | 93 040.00 |
HC Reversals of provisions and transfers of expenses | 116 076.00 | | | 116 076.00 |
HD Total exceptional income (VII) | 225 469.00 | | | 225 469.00 |
HE Exceptional expenses on management operations | 36 790.00 | | | 36 790.00 |
HF Exceptional expenses on capital transactions | 67 861.00 | | | 67 861.00 |
HG Exceptional depreciation and provisions | 76 884.00 | | | 76 884.00 |
HH Total exceptional expenses (VIII) | 181 536.00 | | | 181 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 932.00 | | | 43 932.00 |
HJ Employee participation in company results | 593 358.00 | | | 593 358.00 |
HK Income tax | 500 127.00 | | | 500 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 739 225.00 | | | 72 739 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 348 944.00 | | | 71 348 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 280.00 | | | 1 390 280.00 |
