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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 | 29 157.00 | 27 644.00 | 1 513.00 | 29 157.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 88 733.00 | 78 097.00 | 10 637.00 | 88 733.00 |
AR Technical installations, industrial equipment and tools | 1 121 693.00 | 1 056 917.00 | 64 776.00 | 1 121 693.00 |
AT Other tangible assets | 28 394.00 | 26 961.00 | 1 433.00 | 28 394.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 22 479.00 | | 22 479.00 | 22 479.00 |
BJ TOTAL (I) | 1 374 856.00 | 1 189 619.00 | 185 237.00 | 1 374 856.00 |
BL Raw materials, supplies | 102 807.00 | | 102 807.00 | 102 807.00 |
BN Goods in progress | 120 233.00 | | 120 233.00 | 120 233.00 |
BR Intermediate and finished products | 241 571.00 | | 241 571.00 | 241 571.00 |
BX Customers and related accounts | 375 928.00 | 20 535.00 | 355 393.00 | 375 928.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 897 430.00 | 20 535.00 | 876 895.00 | 897 430.00 |
CO Grand total (0 to V) | 2 272 286.00 | 1 210 154.00 | 1 062 132.00 | 2 272 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 148 591.00 | 148 591.00 | | 148 591.00 |
DH Retained earnings | -133 020.00 | | | -133 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 413.00 | -133 020.00 | | 138 413.00 |
DL TOTAL (I) | 340 985.00 | 202 571.00 | | 340 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | 79 848.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 203.00 | 77 419.00 | | 88 203.00 |
DW Advances and down payments received on current orders | 3 619.00 | 7 296.00 | | 3 619.00 |
DX Trade payables and related accounts | 307 193.00 | 248 745.00 | | 307 193.00 |
DY Tax and social security liabilities | 303 926.00 | 286 308.00 | | 303 926.00 |
EA Other liabilities | 16 126.00 | | | 16 126.00 |
EC TOTAL (IV) | 721 147.00 | 699 616.00 | | 721 147.00 |
EE Grand total (I to V) | 1 062 132.00 | 902 187.00 | | 1 062 132.00 |
EI Including equity loans | 88 203.00 | | | 88 203.00 |
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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 | | | | |
FD Production sold - goods | 2 095 444.00 | | 2 095 444.00 | 2 095 444.00 |
FG Production sold - services | 269 392.00 | | 269 392.00 | 269 392.00 |
FJ Net sales | 2 364 836.00 | | 2 364 836.00 | 2 364 836.00 |
FM Inventory production | | | 109 726.00 | |
FO Operating subsidies | | | 91 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 628 827.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 417 310.00 | |
FV Inventory change (raw materials and supplies) | | | -5 423.00 | |
FW Other purchases and external expenses | | | 736 166.00 | |
FX Taxes, duties, and similar payments | | | 38 821.00 | |
FY Salaries and Wages | | | 929 792.00 | |
FZ Social Security Contributions | | | 259 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 454 244.00 | |
GG - OPERATING RESULT (I - II) | | | 174 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 5 821.00 | | 6 225.00 |
HD Total exceptional income (VII) | 6 225.00 | 5 821.00 | | 6 225.00 |
HE Exceptional expenses on management operations | 2 210.00 | 28 876.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 28 876.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -23 055.00 | | 4 015.00 |
HJ Employee participation in company results | 33 023.00 | | | 33 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 065.00 | 2 194 718.00 | | 2 635 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 652.00 | 2 327 738.00 | | 2 496 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 413.00 | -133 020.00 | | 138 413.00 |
