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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 | 18 253.00 | 12 841.00 | 5 412.00 | 18 253.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 120 017.00 | 871 216.00 | 248 802.00 | 1 120 017.00 |
AR Technical installations, industrial equipment and tools | 3 360 481.00 | 2 987 379.00 | 373 102.00 | 3 360 481.00 |
AT Other tangible assets | 262 193.00 | 190 578.00 | 71 615.00 | 262 193.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 5 618 571.00 | 4 099 253.00 | 1 519 318.00 | 5 618 571.00 |
BL Raw materials, supplies | 4 229 138.00 | 1 420 898.00 | 2 808 239.00 | 4 229 138.00 |
BR Intermediate and finished products | 2 456 358.00 | 323 852.00 | 2 132 506.00 | 2 456 358.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 796 344.00 | 2 515.00 | 793 830.00 | 796 344.00 |
BZ Other receivables | 253 615.00 | | 253 615.00 | 253 615.00 |
CF Cash and cash equivalents | 62 860.00 | | 62 860.00 | 62 860.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 7 801 146.00 | 1 747 265.00 | 6 053 881.00 | 7 801 146.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 419 718.00 | 5 846 518.00 | 7 573 200.00 | 13 419 718.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 588 123.00 | 4 288 123.00 | | 4 588 123.00 |
DH Retained earnings | 761 775.00 | 658 539.00 | | 761 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 080.00 | 403 236.00 | | 103 080.00 |
DL TOTAL (I) | 5 782 978.00 | 5 679 898.00 | | 5 782 978.00 |
DP Provisions for Risks | | 7 523.00 | | |
DR TOTAL (IV) | | 7 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 743.00 | 317 413.00 | | 195 743.00 |
DW Advances and down payments received on current orders | 100.00 | 9 122.00 | | 100.00 |
DX Trade payables and related accounts | 1 328 708.00 | 1 860 438.00 | | 1 328 708.00 |
DY Tax and social security liabilities | 143 976.00 | 270 974.00 | | 143 976.00 |
EA Other liabilities | 68 802.00 | 27 560.00 | | 68 802.00 |
EB Prepaid income (2) | 42 123.00 | | | 42 123.00 |
EC TOTAL (IV) | 1 779 452.00 | 2 485 507.00 | | 1 779 452.00 |
ED (V) | 10 769.00 | | | 10 769.00 |
EE Grand total (I to V) | 7 573 200.00 | 8 172 928.00 | | 7 573 200.00 |
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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 | 11 784.00 | 76 082.00 | 87 866.00 | 11 784.00 |
FD Production sold - goods | 3 022 285.00 | 1 979 616.00 | 5 001 901.00 | 3 022 285.00 |
FG Production sold - services | 678 001.00 | 55 491.00 | 733 492.00 | 678 001.00 |
FJ Net sales | 3 712 071.00 | 2 111 189.00 | 5 823 260.00 | 3 712 071.00 |
FM Inventory production | | | 499 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 608.00 | |
FQ Other income | | | 25 068.00 | |
FR Total operating income (I) | | | 7 773 025.00 | |
FS Purchases of goods (including customs duties) | | | 550 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 810.00 | |
FV Inventory change (raw materials and supplies) | | | -155 722.00 | |
FW Other purchases and external expenses | | | 619 288.00 | |
FX Taxes, duties, and similar payments | | | 63 548.00 | |
FY Salaries and Wages | | | 799 445.00 | |
FZ Social Security Contributions | | | 238 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 751.00 | |
GE Other Expenses | | | 15 209.00 | |
GF Total Operating Expenses (II) | | | 7 636 768.00 | |
GG - OPERATING RESULT (I - II) | | | 136 257.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 523.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 523.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 84.00 | | |
HD Total exceptional income (VII) | | 13 318.00 | | |
HE Exceptional expenses on management operations | 97.00 | 235.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 235.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 13 083.00 | | -97.00 |
HK Income tax | 34 649.00 | 148 939.00 | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 549.00 | 9 844 322.00 | | 7 780 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 468.00 | 9 441 086.00 | | 7 677 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 080.00 | 403 236.00 | | 103 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 920 637.00 | 178 616.00 | | 3 920 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 2 071.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 867.00 | 176 545.00 | | 3 909 867.00 |
