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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 | 42 505.00 | 32 061.00 | 10 444.00 | 42 505.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 574 093.00 | 170 066.00 | 404 026.00 | 574 093.00 |
AR Technical installations, industrial equipment and tools | 4 620 289.00 | 3 486 146.00 | 1 134 144.00 | 4 620 289.00 |
AT Other tangible assets | 608 425.00 | 240 762.00 | 367 663.00 | 608 425.00 |
BH Other financial assets | 137 250.00 | | 137 250.00 | 137 250.00 |
BJ TOTAL (I) | 6 014 241.00 | 3 929 035.00 | 2 085 205.00 | 6 014 241.00 |
BL Raw materials, supplies | 342 529.00 | | 342 529.00 | 342 529.00 |
BR Intermediate and finished products | 2 018 202.00 | 371 708.00 | 1 646 495.00 | 2 018 202.00 |
BT Goods | 515 144.00 | | 515 144.00 | 515 144.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 1 762 417.00 | 1 335.00 | 1 761 082.00 | 1 762 417.00 |
BZ Other receivables | 3 105 368.00 | | 3 105 368.00 | 3 105 368.00 |
CD Marketable securities | 128 391.00 | 8 380.00 | 120 011.00 | 128 391.00 |
CF Cash and cash equivalents | 207 526.00 | | 207 526.00 | 207 526.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 8 102 618.00 | 381 422.00 | 7 721 196.00 | 8 102 618.00 |
CO Grand total (0 to V) | 14 116 859.00 | 4 310 458.00 | 9 806 401.00 | 14 116 859.00 |
CU Other investments | 30 459.00 | | 30 459.00 | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 617.00 | | | 1 725 617.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 172 562.00 | | | 172 562.00 |
DG Other reserves | 2 948 587.00 | | | 2 948 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 397.00 | | | 600 397.00 |
DJ Investment subsidies | 174 533.00 | | | 174 533.00 |
DK Regulated provisions | 1 783.00 | | | 1 783.00 |
DL TOTAL (I) | 5 623 486.00 | | | 5 623 486.00 |
DP Provisions for Risks | 199 155.00 | | | 199 155.00 |
DR TOTAL (IV) | 199 155.00 | | | 199 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 046.00 | | | 2 411 046.00 |
DW Advances and down payments received on current orders | 49 535.00 | | | 49 535.00 |
DX Trade payables and related accounts | 315 729.00 | | | 315 729.00 |
DY Tax and social security liabilities | 592 619.00 | | | 592 619.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 580 510.00 | | | 580 510.00 |
EB Prepaid income (2) | 33 382.00 | | | 33 382.00 |
EC TOTAL (IV) | 3 983 760.00 | | | 3 983 760.00 |
EE Grand total (I to V) | 9 806 401.00 | | | 9 806 401.00 |
EG Accrued income and payables due within one year | 2 261 529.00 | | | 2 261 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 743.00 | | | 394 743.00 |
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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 | 895 043.00 | 3 226 173.00 | 4 121 216.00 | 895 043.00 |
FD Production sold - goods | 2 268 096.00 | 3 595 455.00 | 5 863 551.00 | 2 268 096.00 |
FG Production sold - services | 514 206.00 | 159 473.00 | 673 679.00 | 514 206.00 |
FJ Net sales | 3 677 345.00 | 6 981 100.00 | 10 658 446.00 | 3 677 345.00 |
FM Inventory production | | | 133 811.00 | |
FN Capitalized production | | | 42 322.00 | |
FO Operating subsidies | | | 8 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 385.00 | |
FQ Other income | | | 14 585.00 | |
FR Total operating income (I) | | | 10 936 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 127.00 | |
FT Inventory change (goods) | | | 113 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 486.00 | |
FV Inventory change (raw materials and supplies) | | | 17 871.00 | |
FW Other purchases and external expenses | | | 3 074 600.00 | |
FX Taxes, duties, and similar payments | | | 169 919.00 | |
FY Salaries and Wages | | | 1 777 783.00 | |
FZ Social Security Contributions | | | 733 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 274.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 10 040 969.00 | |
GG - OPERATING RESULT (I - II) | | | 895 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 870.00 | |
GL Other interest and similar income | | | 10 698.00 | |
GP Total financial income (V) | | | 50 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 065.00 | |
GR Interest and similar expenses | | | 80 066.00 | |
GU Total financial expenses (VI) | | | 87 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 266.00 | | | 37 266.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 208 667.00 | | | 208 667.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 210 495.00 | | | 210 495.00 |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HF Exceptional expenses on capital transactions | 191 709.00 | | | 191 709.00 |
HH Total exceptional expenses (VIII) | 197 180.00 | | | 197 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 315.00 | | | 13 315.00 |
HJ Employee participation in company results | 84 756.00 | | | 84 756.00 |
HK Income tax | 186 916.00 | | | 186 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 348.00 | | | 11 197 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 952.00 | | | 10 596 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 397.00 | | | 600 397.00 |
HP References: Equipment leasing | 356 120.00 | | | 356 120.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 72.00 | | | 72.00 |
