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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 | 18 644.00 | 1 456.00 | 20 100.00 |
AH Goodwill | 342 188.00 | | 342 188.00 | 342 188.00 |
AP Buildings | 126 523.00 | 117 132.00 | 9 391.00 | 126 523.00 |
AR Technical installations, industrial equipment and tools | 50 578.00 | 42 388.00 | 8 190.00 | 50 578.00 |
AT Other tangible assets | 76 536.00 | 30 913.00 | 45 623.00 | 76 536.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 624 682.00 | 209 077.00 | 415 605.00 | 624 682.00 |
BL Raw materials, supplies | 520 347.00 | 46 295.00 | 474 052.00 | 520 347.00 |
BR Intermediate and finished products | 565 341.00 | 19 010.00 | 546 331.00 | 565 341.00 |
BV Advances and down payments on orders | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 210 711.00 | | 210 711.00 | 210 711.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 180 813.00 | | 180 813.00 | 180 813.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 1 524 326.00 | 65 305.00 | 1 459 021.00 | 1 524 326.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 2 149 045.00 | 274 382.00 | 1 874 663.00 | 2 149 045.00 |
CP Shares due in less than one year | 8 756.00 | | | 8 756.00 |
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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 |
DG Other reserves | 247 763.00 | | | 247 763.00 |
DH Retained earnings | | 215 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 184.00 | 71 925.00 | | 125 184.00 |
DL TOTAL (I) | 880 497.00 | 795 313.00 | | 880 497.00 |
DU Loans and Debts from Credit Institutions (3) | 495 822.00 | 388 714.00 | | 495 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 529.00 | 18 176.00 | | 13 529.00 |
DX Trade payables and related accounts | 269 852.00 | 378 332.00 | | 269 852.00 |
DY Tax and social security liabilities | 185 738.00 | 131 342.00 | | 185 738.00 |
EA Other liabilities | 17 524.00 | 1 561.00 | | 17 524.00 |
EC TOTAL (IV) | 982 465.00 | 918 126.00 | | 982 465.00 |
ED (V) | 11 702.00 | 4 804.00 | | 11 702.00 |
EE Grand total (I to V) | 1 874 663.00 | 1 718 243.00 | | 1 874 663.00 |
EG Accrued income and payables due within one year | 929 638.00 | 864 999.00 | | 929 638.00 |
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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 | | | | |
FD Production sold - goods | 1 455 348.00 | | 1 455 348.00 | 1 455 348.00 |
FG Production sold - services | 429 438.00 | | 429 438.00 | 429 438.00 |
FJ Net sales | 1 884 786.00 | | 1 884 786.00 | 1 884 786.00 |
FM Inventory production | | | -8 085.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 199.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 2 047 081.00 | |
FU Purchases of raw materials and other supplies | | | 756 947.00 | |
FV Inventory change (raw materials and supplies) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 473 021.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 433 269.00 | |
FZ Social Security Contributions | | | 86 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 305.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 1 865 719.00 | |
GG - OPERATING RESULT (I - II) | | | 181 362.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 582.00 | |
GR Interest and similar expenses | | | 28 707.00 | |
GS Negative differences of foreign exchange | | | 10 614.00 | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | 24 993.00 | | 1 968.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 568.00 | 24 993.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 400.00 | 138.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 138.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 24 855.00 | | 2 168.00 |
HK Income tax | 34 607.00 | 14 142.00 | | 34 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 231.00 | 2 208 196.00 | | 2 065 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 047.00 | 2 136 271.00 | | 1 940 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 184.00 | 71 925.00 | | 125 184.00 |
