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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 557.00 | 22 806.00 | 751.00 | 23 557.00 |
AP Buildings | 613 298.00 | 248 565.00 | 364 732.00 | 613 298.00 |
AR Technical installations, industrial equipment and tools | 617 636.00 | 400 087.00 | 217 549.00 | 617 636.00 |
AT Other tangible assets | 394 287.00 | 197 568.00 | 196 719.00 | 394 287.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 659 997.00 | 869 026.00 | 790 971.00 | 1 659 997.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BR Intermediate and finished products | 130 073.00 | | 130 073.00 | 130 073.00 |
BT Goods | 24 083.00 | | 24 083.00 | 24 083.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 592 792.00 | 5 372.00 | 587 420.00 | 592 792.00 |
BZ Other receivables | 223 653.00 | | 223 653.00 | 223 653.00 |
CF Cash and cash equivalents | 208 743.00 | | 208 743.00 | 208 743.00 |
CH Prepaid expenses | 80 264.00 | | 80 264.00 | 80 264.00 |
CJ TOTAL (II) | 1 266 694.00 | 5 372.00 | 1 261 321.00 | 1 266 694.00 |
CO Grand total (0 to V) | 2 926 690.00 | 874 398.00 | 2 052 292.00 | 2 926 690.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
CU Other investments | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 376 047.00 | 269 155.00 | | 376 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 898.00 | 137 292.00 | | 188 898.00 |
DL TOTAL (I) | 581 665.00 | 423 167.00 | | 581 665.00 |
DU Loans and Debts from Credit Institutions (3) | 481 931.00 | 315 201.00 | | 481 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 153 019.00 | | 6 233.00 |
DX Trade payables and related accounts | 747 664.00 | 641 348.00 | | 747 664.00 |
DY Tax and social security liabilities | 222 872.00 | 237 806.00 | | 222 872.00 |
DZ Fixed asset liabilities and related accounts | | 69 949.00 | | |
EA Other liabilities | 10 871.00 | 2 602.00 | | 10 871.00 |
EB Prepaid income (2) | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 1 470 627.00 | 1 419 923.00 | | 1 470 627.00 |
EE Grand total (I to V) | 2 052 292.00 | 1 843 090.00 | | 2 052 292.00 |
EG Accrued income and payables due within one year | 1 470 627.00 | 1 185 563.00 | | 1 470 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 1 806.00 | | 1 555.00 |
EI Including equity loans | 6 233.00 | | | 6 233.00 |
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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 | | | 885 087.00 | |
FD Production sold - goods | | | 1 925 658.00 | |
FG Production sold - services | | | 1 559 643.00 | |
FJ Net sales | | | 4 370 388.00 | |
FM Inventory production | | | 7 666.00 | |
FO Operating subsidies | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 845.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 4 423 662.00 | |
FS Purchases of goods (including customs duties) | | | 773 599.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 884 239.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 1 963 978.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 324 950.00 | |
FZ Social Security Contributions | | | 129 777.00 | |
GB Operating Expenses - Provisions | | | 164 487.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 253 160.00 | |
GG - OPERATING RESULT (I - II) | | | 170 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 895.00 | 42 315.00 | | 229 895.00 |
HH Total exceptional expenses (VIII) | 142 043.00 | 44 205.00 | | 142 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 852.00 | -1 890.00 | | 87 852.00 |
HK Income tax | 58 011.00 | 38 818.00 | | 58 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 563.00 | 3 876 483.00 | | 4 653 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 665.00 | 3 739 191.00 | | 4 464 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 898.00 | 137 292.00 | | 188 898.00 |
