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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 | 256 089.00 | 134 938.00 | 121 151.00 | 256 089.00 |
AH Goodwill | 491 756.00 | 30 000.00 | 461 756.00 | 491 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 504 390.00 | 1 151 610.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 507 288.00 | 454 178.00 | 53 109.00 | 507 288.00 |
AT Other tangible assets | 1 137 365.00 | 819 501.00 | 317 863.00 | 1 137 365.00 |
AV Fixed assets in progress | 17 838.00 | | 17 838.00 | 17 838.00 |
BF Loans | 153 344.00 | | 153 344.00 | 153 344.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 4 484 431.00 | 1 953 008.00 | 2 531 422.00 | 4 484 431.00 |
BL Raw materials, supplies | 41 331.00 | 41 331.00 | | 41 331.00 |
BN Goods in progress | 132 183.00 | | 132 183.00 | 132 183.00 |
BR Intermediate and finished products | 2 354 782.00 | 99 758.00 | 2 255 023.00 | 2 354 782.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 6 385 421.00 | 785 923.00 | 5 599 498.00 | 6 385 421.00 |
BZ Other receivables | 1 586 475.00 | | 1 586 475.00 | 1 586 475.00 |
CF Cash and cash equivalents | 1 231 292.00 | | 1 231 292.00 | 1 231 292.00 |
CH Prepaid expenses | 67 181.00 | | 67 181.00 | 67 181.00 |
CJ TOTAL (II) | 11 809 668.00 | 927 013.00 | 10 882 655.00 | 11 809 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 294 100.00 | 2 880 021.00 | 13 414 078.00 | 16 294 100.00 |
CU Other investments | 53 538.00 | 10 000.00 | 43 538.00 | 53 538.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 784.00 | 110 784.00 | | 110 784.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 423 678.00 | 4 448 449.00 | | 3 423 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 438.00 | 175 229.00 | | 529 438.00 |
DL TOTAL (I) | 5 163 900.00 | 5 834 462.00 | | 5 163 900.00 |
DP Provisions for Risks | 329 366.00 | 317 627.00 | | 329 366.00 |
DR TOTAL (IV) | 329 366.00 | 317 627.00 | | 329 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 369.00 | 1 262 858.00 | | 1 045 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 524.00 | 9 884.00 | | 1 397 524.00 |
DX Trade payables and related accounts | 2 082 811.00 | 2 270 284.00 | | 2 082 811.00 |
DY Tax and social security liabilities | 1 352 938.00 | 1 179 596.00 | | 1 352 938.00 |
EA Other liabilities | 89 879.00 | 570.00 | | 89 879.00 |
EB Prepaid income (2) | 1 952 287.00 | 1 416 434.00 | | 1 952 287.00 |
EC TOTAL (IV) | 7 920 810.00 | 6 139 628.00 | | 7 920 810.00 |
EE Grand total (I to V) | 13 414 078.00 | 12 291 719.00 | | 13 414 078.00 |
EG Accrued income and payables due within one year | 7 275 340.00 | 5 274 609.00 | | 7 275 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 7 697 711.00 | 7 133 666.00 | 14 831 377.00 | 7 697 711.00 |
FG Production sold - services | 319 457.00 | 120 121.00 | 439 578.00 | 319 457.00 |
FJ Net sales | 8 017 169.00 | 7 253 787.00 | 15 270 956.00 | 8 017 169.00 |
FM Inventory production | | | 132 183.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 007.00 | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 16 435 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 048.00 | |
FV Inventory change (raw materials and supplies) | | | -60 811.00 | |
FW Other purchases and external expenses | | | 4 161 874.00 | |
FX Taxes, duties, and similar payments | | | 298 825.00 | |
FY Salaries and Wages | | | 3 221 266.00 | |
FZ Social Security Contributions | | | 1 398 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 480.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 16 213 100.00 | |
GG - OPERATING RESULT (I - II) | | | 222 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 600.00 | |
GN Positive exchange differences | | | 2 276.00 | |
GP Total financial income (V) | | | 147 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 979.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 162 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 134.00 | 175 369.00 | | 647 134.00 |
A4 Equity method investments | 5 359.00 | | | 5 359.00 |
HA Exceptional income from management transactions | 61 815.00 | 7 517.00 | | 61 815.00 |
HB Exceptional income from capital transactions | 42 889.00 | 2.00 | | 42 889.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 154 704.00 | 7 519.00 | | 154 704.00 |
HE Exceptional expenses on management operations | | 2 035.00 | | |
HF Exceptional expenses on capital transactions | 8 511.00 | 809.00 | | 8 511.00 |
HG Exceptional depreciation and provisions | 149 886.00 | | | 149 886.00 |
HH Total exceptional expenses (VIII) | 158 397.00 | 2 845.00 | | 158 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692.00 | 4 673.00 | | -3 692.00 |
HJ Employee participation in company results | 46 190.00 | 8 435.00 | | 46 190.00 |
HK Income tax | -371 479.00 | -352 453.00 | | -371 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 811.00 | 12 882 164.00 | | 16 737 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 208 373.00 | 12 706 935.00 | | 16 208 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 438.00 | 175 229.00 | | 529 438.00 |
