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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
AJ Other Intangible Assets | 56 921.00 | 2 521.00 | 54 400.00 | 56 921.00 |
AR Technical installations, industrial equipment and tools | 435 047.00 | 308 631.00 | 126 416.00 | 435 047.00 |
AT Other tangible assets | 269 038.00 | 40 383.00 | 228 655.00 | 269 038.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 111.00 | | 100 111.00 | 100 111.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 885 022.00 | 355 625.00 | 529 397.00 | 885 022.00 |
BL Raw materials, supplies | 196 092.00 | 32 932.00 | 163 160.00 | 196 092.00 |
BR Intermediate and finished products | 477 462.00 | 85 635.00 | 391 827.00 | 477 462.00 |
BX Customers and related accounts | 468 876.00 | 15 826.00 | 453 050.00 | 468 876.00 |
BZ Other receivables | 338 550.00 | | 338 550.00 | 338 550.00 |
CF Cash and cash equivalents | 106 764.00 | | 106 764.00 | 106 764.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 590 175.00 | 134 393.00 | 1 455 782.00 | 1 590 175.00 |
CO Grand total (0 to V) | 2 475 198.00 | 490 018.00 | 1 985 179.00 | 2 475 198.00 |
CU Other investments | 6 660.00 | | 6 660.00 | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DB Share, merger, contribution premiums, etc. | 5 170.00 | 5 170.00 | | 5 170.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 1 091 613.00 | 1 010 961.00 | | 1 091 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 037.00 | 230 652.00 | | 221 037.00 |
DJ Investment subsidies | 2 101.00 | 9 101.00 | | 2 101.00 |
DL TOTAL (I) | 1 335 554.00 | 1 271 518.00 | | 1 335 554.00 |
DU Loans and Debts from Credit Institutions (3) | 291 080.00 | 195 536.00 | | 291 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | 9 931.00 | | 18 769.00 |
DX Trade payables and related accounts | 209 801.00 | 375 443.00 | | 209 801.00 |
DY Tax and social security liabilities | 129 540.00 | 219 037.00 | | 129 540.00 |
EA Other liabilities | 434.00 | 6 750.00 | | 434.00 |
EC TOTAL (IV) | 649 625.00 | 806 696.00 | | 649 625.00 |
EE Grand total (I to V) | 1 985 179.00 | 2 078 214.00 | | 1 985 179.00 |
EG Accrued income and payables due within one year | 433 443.00 | 744 984.00 | | 433 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 2 120 420.00 | | 2 120 420.00 | 2 120 420.00 |
FG Production sold - services | 67 942.00 | | 67 942.00 | 67 942.00 |
FJ Net sales | 2 188 362.00 | | 2 188 362.00 | 2 188 362.00 |
FM Inventory production | | | 127 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 140 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 687.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 601 604.00 | |
FU Purchases of raw materials and other supplies | | | 689 964.00 | |
FV Inventory change (raw materials and supplies) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 852 203.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 520 114.00 | |
FZ Social Security Contributions | | | 227 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 567.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 517 651.00 | |
GG - OPERATING RESULT (I - II) | | | 83 953.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 024.00 | 20 153.00 | | 25 024.00 |
HA Exceptional income from management transactions | 12 412.00 | | | 12 412.00 |
HB Exceptional income from capital transactions | 89 538.00 | 59 158.00 | | 89 538.00 |
HD Total exceptional income (VII) | 101 950.00 | 59 158.00 | | 101 950.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 149.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 149.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 905.00 | 59 008.00 | | 100 905.00 |
HK Income tax | -46 650.00 | 53 894.00 | | -46 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 126.00 | 2 542 765.00 | | 2 705 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 088.00 | 2 312 112.00 | | 2 484 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 037.00 | 230 652.00 | | 221 037.00 |
HP References: Equipment leasing | 22 122.00 | 38 774.00 | | 22 122.00 |
HQ References: Real Estate Leasing | | -8.00 | | |
