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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 | 49 913.00 | 47 148.00 | 2 764.00 | 49 913.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 3 819 558.00 | 206 806.00 | 3 612 751.00 | 3 819 558.00 |
AR Technical installations, industrial equipment and tools | 3 157 538.00 | 1 194 166.00 | 1 963 371.00 | 3 157 538.00 |
AT Other tangible assets | 676 559.00 | 588 288.00 | 88 271.00 | 676 559.00 |
BB Receivables related to investments | 46 562.00 | | 46 562.00 | 46 562.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 9 300 735.00 | 2 036 410.00 | 7 264 325.00 | 9 300 735.00 |
BL Raw materials, supplies | 615 957.00 | | 615 957.00 | 615 957.00 |
BN Goods in progress | 605 261.00 | | 605 261.00 | 605 261.00 |
BT Goods | 141 238.00 | | 141 238.00 | 141 238.00 |
BV Advances and down payments on orders | 108 665.00 | | 108 665.00 | 108 665.00 |
BX Customers and related accounts | 2 343 192.00 | 5 189.00 | 2 338 002.00 | 2 343 192.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CD Marketable securities | 700 062.00 | | 700 062.00 | 700 062.00 |
CF Cash and cash equivalents | 1 375 872.00 | | 1 375 872.00 | 1 375 872.00 |
CH Prepaid expenses | 99 376.00 | | 99 376.00 | 99 376.00 |
CJ TOTAL (II) | 6 027 307.00 | 5 189.00 | 6 022 117.00 | 6 027 307.00 |
CO Grand total (0 to V) | 15 328 042.00 | 2 041 600.00 | 13 286 442.00 | 15 328 042.00 |
CP Shares due in less than one year | 53 205.00 | | | 53 205.00 |
CU Other investments | 88 258.00 | | 88 258.00 | 88 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 750.00 | | | 219 750.00 |
DC Revaluation differences | 6 053 504.00 | | | 6 053 504.00 |
DH Retained earnings | 10 399.00 | | | 10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 879.00 | | | 280 879.00 |
DL TOTAL (I) | 6 564 533.00 | | | 6 564 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 907.00 | | | 3 493 907.00 |
DW Advances and down payments received on current orders | 31 682.00 | | | 31 682.00 |
DX Trade payables and related accounts | 1 865 737.00 | | | 1 865 737.00 |
DY Tax and social security liabilities | 1 313 355.00 | | | 1 313 355.00 |
EA Other liabilities | 17 225.00 | | | 17 225.00 |
EC TOTAL (IV) | 6 721 908.00 | | | 6 721 908.00 |
EE Grand total (I to V) | 13 286 442.00 | | | 13 286 442.00 |
EG Accrued income and payables due within one year | 3 836 909.00 | | | 3 836 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 2 182 216.00 | 405 784.00 | 2 588 001.00 | 2 182 216.00 |
FD Production sold - goods | 5 318 102.00 | 4 440 828.00 | 9 758 931.00 | 5 318 102.00 |
FG Production sold - services | 164 254.00 | 123 303.00 | 287 558.00 | 164 254.00 |
FJ Net sales | 7 664 574.00 | 4 969 916.00 | 12 634 490.00 | 7 664 574.00 |
FM Inventory production | | | -45 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 126.00 | |
FQ Other income | | | 16 965.00 | |
FR Total operating income (I) | | | 12 702 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 770.00 | |
FT Inventory change (goods) | | | 17 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 593 191.00 | |
FV Inventory change (raw materials and supplies) | | | -62 898.00 | |
FW Other purchases and external expenses | | | 1 428 639.00 | |
FX Taxes, duties, and similar payments | | | 165 946.00 | |
FY Salaries and Wages | | | 2 517 598.00 | |
FZ Social Security Contributions | | | 1 180 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 12 083 446.00 | |
GG - OPERATING RESULT (I - II) | | | 618 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | 1 289.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 48 702.00 | |
GS Negative differences of foreign exchange | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 55 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 367.00 | | | 93 367.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 15 048.00 | | | 15 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 048.00 | | | -15 048.00 |
HK Income tax | 268 955.00 | | | 268 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703 948.00 | | | 12 703 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 069.00 | | | 12 423 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 879.00 | | | 280 879.00 |
HP References: Equipment leasing | 6 570.00 | | | 6 570.00 |
