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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220.00 | | 8 220.00 | 8 220.00 |
AJ Other Intangible Assets | 11 138.00 | 10 993.00 | 145.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 385 232.00 | 363 953.00 | 21 279.00 | 385 232.00 |
AT Other tangible assets | 123 834.00 | 106 525.00 | 17 308.00 | 123 834.00 |
AV Fixed assets in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 546 469.00 | 481 471.00 | 64 997.00 | 546 469.00 |
BL Raw materials, supplies | 140 511.00 | | 140 511.00 | 140 511.00 |
BN Goods in progress | 73 870.00 | | 73 870.00 | 73 870.00 |
BR Intermediate and finished products | 183 904.00 | | 183 904.00 | 183 904.00 |
BT Goods | 59 221.00 | | 59 221.00 | 59 221.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 116 248.00 | 15 402.00 | 100 846.00 | 116 248.00 |
BZ Other receivables | 1 753 893.00 | | 1 753 893.00 | 1 753 893.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 2 366 509.00 | 15 402.00 | 2 351 107.00 | 2 366 509.00 |
CO Grand total (0 to V) | 2 912 978.00 | 496 873.00 | 2 416 104.00 | 2 912 978.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 1 635.00 | | 1 635.00 | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 678 346.00 | 678 346.00 | | 678 346.00 |
DG Other reserves | 393 259.00 | 380 607.00 | | 393 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 558.00 | 12 652.00 | | 168 558.00 |
DL TOTAL (I) | 1 790 164.00 | 1 621 606.00 | | 1 790 164.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 609.00 | 188 191.00 | | 247 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 808.00 | | |
DW Advances and down payments received on current orders | 38 393.00 | 95 910.00 | | 38 393.00 |
DX Trade payables and related accounts | 185 669.00 | 256 638.00 | | 185 669.00 |
DY Tax and social security liabilities | 116 718.00 | 87 233.00 | | 116 718.00 |
EA Other liabilities | 12 551.00 | 6 486.00 | | 12 551.00 |
EC TOTAL (IV) | 600 940.00 | 710 264.00 | | 600 940.00 |
EE Grand total (I to V) | 2 416 104.00 | 2 331 870.00 | | 2 416 104.00 |
EG Accrued income and payables due within one year | 562 548.00 | 614 355.00 | | 562 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 609.00 | 185 224.00 | | 97 609.00 |
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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 | 153 156.00 | 38 134.00 | 191 289.00 | 153 156.00 |
FD Production sold - goods | 1 002 888.00 | 293 304.00 | 1 296 191.00 | 1 002 888.00 |
FG Production sold - services | 55 523.00 | 28 849.00 | 84 372.00 | 55 523.00 |
FJ Net sales | 1 211 567.00 | 360 286.00 | 1 571 853.00 | 1 211 567.00 |
FM Inventory production | | | 61 666.00 | |
FO Operating subsidies | | | 44 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 709 062.00 | |
FS Purchases of goods (including customs duties) | | | 102 040.00 | |
FT Inventory change (goods) | | | 3 262.00 | |
FU Purchases of raw materials and other supplies | | | 360 876.00 | |
FV Inventory change (raw materials and supplies) | | | -7 328.00 | |
FW Other purchases and external expenses | | | 492 941.00 | |
FX Taxes, duties, and similar payments | | | 39 155.00 | |
FY Salaries and Wages | | | 399 677.00 | |
FZ Social Security Contributions | | | 111 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 402.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 1 544 673.00 | |
GG - OPERATING RESULT (I - II) | | | 164 390.00 | |
GL Other interest and similar income | | | 18 837.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GP Total financial income (V) | | | 22 165.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 858.00 | 21 623.00 | | 20 858.00 |
A4 Equity method investments | 7 800.00 | 7 800.00 | | 7 800.00 |
HA Exceptional income from management transactions | 76 065.00 | 1 004.00 | | 76 065.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 81 232.00 | 1 004.00 | | 81 232.00 |
HE Exceptional expenses on management operations | 27 951.00 | 45.00 | | 27 951.00 |
HF Exceptional expenses on capital transactions | 4 825.00 | | | 4 825.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 57 776.00 | 45.00 | | 57 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 455.00 | 959.00 | | 23 455.00 |
HK Income tax | 36 336.00 | -37 396.00 | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 459.00 | 1 594 973.00 | | 1 812 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 900.00 | 1 582 321.00 | | 1 643 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 558.00 | 12 652.00 | | 168 558.00 |
