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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 | 583 320.00 | 520 494.00 | 62 826.00 | 583 320.00 |
AP Buildings | 203 308.00 | 173 486.00 | 29 821.00 | 203 308.00 |
AR Technical installations, industrial equipment and tools | 537 320.00 | 514 638.00 | 22 682.00 | 537 320.00 |
AT Other tangible assets | 80 776.00 | 51 206.00 | 29 570.00 | 80 776.00 |
AV Fixed assets in progress | 9 643.00 | | 9 643.00 | 9 643.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 425 405.00 | 1 259 825.00 | 165 580.00 | 1 425 405.00 |
BL Raw materials, supplies | 235 878.00 | 17 413.00 | 218 465.00 | 235 878.00 |
BN Goods in progress | 244 630.00 | 8 145.00 | 236 485.00 | 244 630.00 |
BR Intermediate and finished products | 66 591.00 | | 66 591.00 | 66 591.00 |
BV Advances and down payments on orders | 9 936.00 | | 9 936.00 | 9 936.00 |
BX Customers and related accounts | 943 967.00 | | 943 967.00 | 943 967.00 |
BZ Other receivables | 60 029.00 | | 60 029.00 | 60 029.00 |
CF Cash and cash equivalents | 338 408.00 | | 338 408.00 | 338 408.00 |
CH Prepaid expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 1 923 359.00 | 25 558.00 | 1 897 800.00 | 1 923 359.00 |
CO Grand total (0 to V) | 3 348 763.00 | 1 285 383.00 | 2 063 380.00 | 3 348 763.00 |
CP Shares due in less than one year | 10 008.00 | | | 10 008.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 23 157.00 | | | 23 157.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 551 364.00 | | | 551 364.00 |
DH Retained earnings | 228 770.00 | | | 228 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 549.00 | | | 172 549.00 |
DL TOTAL (I) | 1 102 890.00 | | | 1 102 890.00 |
DN Conditional advances | 31 846.00 | | | 31 846.00 |
DO TOTAL (II) | 31 846.00 | | | 31 846.00 |
DP Provisions for Risks | 8 280.00 | | | 8 280.00 |
DQ Provisions for Expenses | 66 481.00 | | | 66 481.00 |
DR TOTAL (IV) | 74 761.00 | | | 74 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 141.00 | | | 150 141.00 |
DX Trade payables and related accounts | 453 620.00 | | | 453 620.00 |
DY Tax and social security liabilities | 201 012.00 | | | 201 012.00 |
EA Other liabilities | 49 109.00 | | | 49 109.00 |
EC TOTAL (IV) | 853 883.00 | | | 853 883.00 |
EE Grand total (I to V) | 2 063 380.00 | | | 2 063 380.00 |
EG Accrued income and payables due within one year | 853 883.00 | | | 853 883.00 |
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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 | 3 365 436.00 | 395 827.00 | 3 761 263.00 | 3 365 436.00 |
FG Production sold - services | 4 527.00 | 15 820.00 | 20 347.00 | 4 527.00 |
FJ Net sales | 3 369 964.00 | 411 647.00 | 3 781 611.00 | 3 369 964.00 |
FM Inventory production | | | 37 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 830 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 122.00 | |
FV Inventory change (raw materials and supplies) | | | -24 741.00 | |
FW Other purchases and external expenses | | | 1 635 188.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
FY Salaries and Wages | | | 722 305.00 | |
FZ Social Security Contributions | | | 232 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 3 693 451.00 | |
GG - OPERATING RESULT (I - II) | | | 136 908.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 172.00 | | | 37 172.00 |
HD Total exceptional income (VII) | 37 172.00 | | | 37 172.00 |
HE Exceptional expenses on management operations | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 831.00 | | | 32 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 494.00 | | | 3 870 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 945.00 | | | 3 697 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 549.00 | | | 172 549.00 |
