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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 | 283 428.00 | | 283 428.00 | 283 428.00 |
AJ Other Intangible Assets | 54 924.00 | 30 771.00 | 24 153.00 | 54 924.00 |
AP Buildings | 2 764 674.00 | 1 587 363.00 | 1 177 311.00 | 2 764 674.00 |
AR Technical installations, industrial equipment and tools | 2 263 280.00 | 1 325 103.00 | 938 177.00 | 2 263 280.00 |
AT Other tangible assets | 843 790.00 | 546 039.00 | 297 751.00 | 843 790.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 6 211 354.00 | 3 489 276.00 | 2 722 077.00 | 6 211 354.00 |
BL Raw materials, supplies | 3 984 950.00 | 106 284.00 | 3 878 665.00 | 3 984 950.00 |
BN Goods in progress | 1 894 038.00 | 41 720.00 | 1 852 318.00 | 1 894 038.00 |
BT Goods | 1 629 265.00 | 232 544.00 | 1 396 721.00 | 1 629 265.00 |
BV Advances and down payments on orders | 104 379.00 | | 104 379.00 | 104 379.00 |
BX Customers and related accounts | 5 954 896.00 | 509 096.00 | 5 445 800.00 | 5 954 896.00 |
BZ Other receivables | 416 410.00 | | 416 410.00 | 416 410.00 |
CF Cash and cash equivalents | 3 854 995.00 | | 3 854 995.00 | 3 854 995.00 |
CH Prepaid expenses | 114 174.00 | | 114 174.00 | 114 174.00 |
CJ TOTAL (II) | 17 953 107.00 | 889 644.00 | 17 063 463.00 | 17 953 107.00 |
CO Grand total (0 to V) | 24 164 461.00 | 4 378 920.00 | 19 785 540.00 | 24 164 461.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
CU Other investments | 667 174.00 | | 667 174.00 | 667 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 020.00 | 397 020.00 | | 397 020.00 |
DB Share, merger, contribution premiums, etc. | 690 285.00 | 690 285.00 | | 690 285.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 10 233 178.00 | 9 258 359.00 | | 10 233 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 189.00 | 1 477 711.00 | | 1 386 189.00 |
DJ Investment subsidies | 12 158.00 | 24 315.00 | | 12 158.00 |
DL TOTAL (I) | 12 758 531.00 | 11 887 392.00 | | 12 758 531.00 |
DP Provisions for Risks | 529 668.00 | 761 668.00 | | 529 668.00 |
DR TOTAL (IV) | 529 668.00 | 761 668.00 | | 529 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 295.00 | 3 033 908.00 | | 3 142 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 098.00 | 1 874.00 | | 197 098.00 |
DX Trade payables and related accounts | 2 167 965.00 | 2 157 907.00 | | 2 167 965.00 |
DY Tax and social security liabilities | 619 189.00 | 591 638.00 | | 619 189.00 |
DZ Fixed asset liabilities and related accounts | 12 620.00 | | | 12 620.00 |
EA Other liabilities | 370 794.00 | 207 103.00 | | 370 794.00 |
EC TOTAL (IV) | 6 497 341.00 | 5 992 431.00 | | 6 497 341.00 |
EE Grand total (I to V) | 19 785 540.00 | 18 641 491.00 | | 19 785 540.00 |
EG Accrued income and payables due within one year | 5 776 301.00 | 3 875 427.00 | | 5 776 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 1 277 422.00 | 10 470 325.00 | 11 747 747.00 | 1 277 422.00 |
FD Production sold - goods | 1 823 451.00 | 15 410 707.00 | 17 234 158.00 | 1 823 451.00 |
FG Production sold - services | 69 250.00 | 607 517.00 | 676 767.00 | 69 250.00 |
FJ Net sales | 3 170 123.00 | 26 488 549.00 | 29 658 672.00 | 3 170 123.00 |
FM Inventory production | | | -112 328.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 919.00 | |
FQ Other income | | | 72 878.00 | |
FR Total operating income (I) | | | 30 291 475.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 334.00 | |
FT Inventory change (goods) | | | -190 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 945 395.00 | |
FV Inventory change (raw materials and supplies) | | | 237 978.00 | |
FW Other purchases and external expenses | | | 5 315 895.00 | |
FX Taxes, duties, and similar payments | | | 293 747.00 | |
FY Salaries and Wages | | | 1 894 450.00 | |
FZ Social Security Contributions | | | 906 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 370.00 | |
GE Other Expenses | | | 41 548.00 | |
GF Total Operating Expenses (II) | | | 27 917 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 546.00 | |
GL Other interest and similar income | | | 6 305.00 | |
GN Positive exchange differences | | | 353 560.00 | |
GP Total financial income (V) | | | 359 865.00 | |
GR Interest and similar expenses | | | 50 537.00 | |
GS Negative differences of foreign exchange | | | 597 286.00 | |
GU Total financial expenses (VI) | | | 647 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 073.00 | 177 394.00 | | 119 073.00 |
HA Exceptional income from management transactions | 9 238.00 | 46 861.00 | | 9 238.00 |
HB Exceptional income from capital transactions | 89 018.00 | 19 617.00 | | 89 018.00 |
HD Total exceptional income (VII) | 98 256.00 | 66 478.00 | | 98 256.00 |
HE Exceptional expenses on management operations | 71 727.00 | 5 125.00 | | 71 727.00 |
HF Exceptional expenses on capital transactions | 57 612.00 | 6 550.00 | | 57 612.00 |
HH Total exceptional expenses (VIII) | 129 339.00 | 11 675.00 | | 129 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 083.00 | 54 803.00 | | -31 083.00 |
HK Income tax | 668 316.00 | 717 271.00 | | 668 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 749 596.00 | 30 868 101.00 | | 30 749 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 363 407.00 | 29 390 389.00 | | 29 363 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 189.00 | 1 477 711.00 | | 1 386 189.00 |
HP References: Equipment leasing | 61 039.00 | 62 770.00 | | 61 039.00 |
