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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 | 101 802.00 | 68 108.00 | 33 694.00 | 101 802.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 6.00 | 6.00 | | 6.00 |
AR Technical installations, industrial equipment and tools | 813 720.00 | 722 864.00 | 90 856.00 | 813 720.00 |
AT Other tangible assets | 858 515.00 | 661 076.00 | 197 439.00 | 858 515.00 |
BB Receivables related to investments | 13 446.00 | | 13 446.00 | 13 446.00 |
BH Other financial assets | 15 027.00 | | 15 027.00 | 15 027.00 |
BJ TOTAL (I) | 1 940 622.00 | 1 452 048.00 | 488 574.00 | 1 940 622.00 |
BL Raw materials, supplies | 461 783.00 | 75 610.00 | 386 172.00 | 461 783.00 |
BR Intermediate and finished products | 94 692.00 | 17 265.00 | 77 427.00 | 94 692.00 |
BT Goods | 701 040.00 | 123 790.00 | 577 250.00 | 701 040.00 |
BV Advances and down payments on orders | 48 331.00 | | 48 331.00 | 48 331.00 |
BX Customers and related accounts | 1 239 570.00 | 1 590.00 | 1 237 980.00 | 1 239 570.00 |
BZ Other receivables | 894 033.00 | | 894 033.00 | 894 033.00 |
CF Cash and cash equivalents | 237 632.00 | | 237 632.00 | 237 632.00 |
CH Prepaid expenses | 162 346.00 | | 162 346.00 | 162 346.00 |
CJ TOTAL (II) | 3 839 427.00 | 218 256.00 | 3 621 171.00 | 3 839 427.00 |
CO Grand total (0 to V) | 5 780 049.00 | 1 670 304.00 | 4 109 745.00 | 5 780 049.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 967.00 | | | 1 967.00 |
CU Other investments | 92 112.00 | | 92 112.00 | 92 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 760.00 | 361 760.00 | | 361 760.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 52 000.00 | 39 000.00 | | 52 000.00 |
DG Other reserves | 1 488 769.00 | 1 721 041.00 | | 1 488 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 504.00 | 265 729.00 | | 541 504.00 |
DL TOTAL (I) | 2 482 033.00 | 2 425 529.00 | | 2 482 033.00 |
DU Loans and Debts from Credit Institutions (3) | 485 965.00 | 391 656.00 | | 485 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 552.00 | 248 387.00 | | 257 552.00 |
DW Advances and down payments received on current orders | 959.00 | 7 287.00 | | 959.00 |
DX Trade payables and related accounts | 559 958.00 | 443 214.00 | | 559 958.00 |
DY Tax and social security liabilities | 316 465.00 | 256 689.00 | | 316 465.00 |
EA Other liabilities | 6 813.00 | 5 706.00 | | 6 813.00 |
EC TOTAL (IV) | 1 627 712.00 | 1 352 939.00 | | 1 627 712.00 |
ED (V) | | 164.00 | | |
EE Grand total (I to V) | 4 109 745.00 | 3 778 632.00 | | 4 109 745.00 |
EG Accrued income and payables due within one year | 1 357 461.00 | 1 181 802.00 | | 1 357 461.00 |
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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 | 3 203 682.00 | 407 031.00 | 3 610 713.00 | 3 203 682.00 |
FD Production sold - goods | 2 801 874.00 | 210 190.00 | 3 012 064.00 | 2 801 874.00 |
FG Production sold - services | 58 133.00 | 5 349.00 | 63 482.00 | 58 133.00 |
FJ Net sales | 6 063 689.00 | 622 570.00 | 6 686 259.00 | 6 063 689.00 |
FM Inventory production | | | -27 122.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 748.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 6 908 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 718.00 | |
FT Inventory change (goods) | | | 54 126.00 | |
FU Purchases of raw materials and other supplies | | | 767 587.00 | |
FV Inventory change (raw materials and supplies) | | | 39 798.00 | |
FW Other purchases and external expenses | | | 1 563 997.00 | |
FX Taxes, duties, and similar payments | | | 72 479.00 | |
FY Salaries and Wages | | | 845 580.00 | |
FZ Social Security Contributions | | | 243 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 224.00 | |
GE Other Expenses | | | 31 117.00 | |
GF Total Operating Expenses (II) | | | 6 117 112.00 | |
GG - OPERATING RESULT (I - II) | | | 791 003.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 149.00 | 30 169.00 | | 31 149.00 |
A4 Equity method investments | 30 983.00 | 24 800.00 | | 30 983.00 |
HA Exceptional income from management transactions | 6 254.00 | 1 097.00 | | 6 254.00 |
HB Exceptional income from capital transactions | 12 883.00 | 338.00 | | 12 883.00 |
HD Total exceptional income (VII) | 19 137.00 | 1 435.00 | | 19 137.00 |
HE Exceptional expenses on management operations | 20 406.00 | 18 900.00 | | 20 406.00 |
HF Exceptional expenses on capital transactions | 12 572.00 | 1 563.00 | | 12 572.00 |
HH Total exceptional expenses (VIII) | 32 978.00 | 20 463.00 | | 32 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 841.00 | -19 028.00 | | -13 841.00 |
HK Income tax | 230 475.00 | 100 493.00 | | 230 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 893.00 | 5 907 381.00 | | 6 928 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 389.00 | 5 641 653.00 | | 6 387 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 504.00 | 265 729.00 | | 541 504.00 |
HP References: Equipment leasing | 44 590.00 | 44 994.00 | | 44 590.00 |
