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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 | 83 637.00 | 83 056.00 | 581.00 | 83 637.00 |
AN Land | 184 672.00 | 19 053.00 | 165 619.00 | 184 672.00 |
AP Buildings | 1 953 659.00 | 1 502 663.00 | 450 996.00 | 1 953 659.00 |
AR Technical installations, industrial equipment and tools | 779 008.00 | 693 856.00 | 85 153.00 | 779 008.00 |
AT Other tangible assets | 699 621.00 | 657 403.00 | 42 218.00 | 699 621.00 |
BJ TOTAL (I) | 3 700 597.00 | 2 956 031.00 | 744 566.00 | 3 700 597.00 |
BL Raw materials, supplies | 1 635 996.00 | | 1 635 996.00 | 1 635 996.00 |
BR Intermediate and finished products | 3 741 626.00 | | 3 741 626.00 | 3 741 626.00 |
BV Advances and down payments on orders | 31 913.00 | | 31 913.00 | 31 913.00 |
BX Customers and related accounts | 6 683 807.00 | 49 929.00 | 6 633 878.00 | 6 683 807.00 |
BZ Other receivables | 1 326 531.00 | | 1 326 531.00 | 1 326 531.00 |
CF Cash and cash equivalents | 76 935.00 | | 76 935.00 | 76 935.00 |
CJ TOTAL (II) | 13 496 808.00 | 49 929.00 | 13 446 879.00 | 13 496 808.00 |
CO Grand total (0 to V) | 17 197 405.00 | 3 005 960.00 | 14 191 445.00 | 17 197 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 147 371.00 | | | 147 371.00 |
DH Retained earnings | 24.00 | 23.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 438.00 | 147 372.00 | | 402 438.00 |
DL TOTAL (I) | 590 533.00 | 188 095.00 | | 590 533.00 |
DP Provisions for Risks | 205 269.00 | 105 488.00 | | 205 269.00 |
DQ Provisions for Expenses | 42 489.00 | 37 265.00 | | 42 489.00 |
DR TOTAL (IV) | 247 758.00 | 142 753.00 | | 247 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 711 686.00 | 885 183.00 | | 711 686.00 |
DX Trade payables and related accounts | 3 708 725.00 | 2 974 907.00 | | 3 708 725.00 |
DY Tax and social security liabilities | 1 408 434.00 | 1 282 493.00 | | 1 408 434.00 |
DZ Fixed asset liabilities and related accounts | 36 567.00 | | | 36 567.00 |
EA Other liabilities | 7 049 793.00 | 8 992 720.00 | | 7 049 793.00 |
EB Prepaid income (2) | 437 948.00 | | | 437 948.00 |
EC TOTAL (IV) | 13 353 154.00 | 14 146 098.00 | | 13 353 154.00 |
EE Grand total (I to V) | 14 191 445.00 | 14 476 946.00 | | 14 191 445.00 |
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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 | | | | |
FG Production sold - services | 15 329 107.00 | 3 131.00 | 15 332 238.00 | 15 329 107.00 |
FJ Net sales | 15 329 107.00 | 3 131.00 | 15 332 238.00 | 15 329 107.00 |
FM Inventory production | | | -532 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 237.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 14 884 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 326 513.00 | |
FV Inventory change (raw materials and supplies) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 3 763 766.00 | |
FX Taxes, duties, and similar payments | | | 158 057.00 | |
FY Salaries and Wages | | | 2 428 264.00 | |
FZ Social Security Contributions | | | 1 343 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 461.00 | |
GE Other Expenses | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 14 413 521.00 | |
GG - OPERATING RESULT (I - II) | | | 470 990.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 75 234.00 | |
GU Total financial expenses (VI) | | | 75 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 479.00 | | |
HB Exceptional income from capital transactions | 12 902.00 | 2 798.00 | | 12 902.00 |
HC Reversals of provisions and transfers of expenses | 21 032.00 | 21 251.00 | | 21 032.00 |
HD Total exceptional income (VII) | 33 934.00 | 30 528.00 | | 33 934.00 |
HE Exceptional expenses on management operations | 6 445.00 | 7 505.00 | | 6 445.00 |
HG Exceptional depreciation and provisions | 21 032.00 | 21 251.00 | | 21 032.00 |
HH Total exceptional expenses (VIII) | 27 477.00 | 28 756.00 | | 27 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | 1 773.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 670.00 | 14 997 445.00 | | 14 918 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516 232.00 | 14 850 073.00 | | 14 516 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 438.00 | 147 372.00 | | 402 438.00 |
