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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 024.00 | | 109 024.00 | 109 024.00 |
AJ Other Intangible Assets | 29 384.00 | 29 156.00 | 228.00 | 29 384.00 |
AN Land | 278 263.00 | | 278 263.00 | 278 263.00 |
AP Buildings | 1 801 139.00 | 983 724.00 | 817 414.00 | 1 801 139.00 |
AR Technical installations, industrial equipment and tools | 1 206 863.00 | 1 093 419.00 | 113 444.00 | 1 206 863.00 |
AT Other tangible assets | 737 103.00 | 620 683.00 | 116 420.00 | 737 103.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 4 163 320.00 | 2 726 982.00 | 1 436 338.00 | 4 163 320.00 |
BL Raw materials, supplies | 275 769.00 | 46 730.00 | 229 040.00 | 275 769.00 |
BN Goods in progress | 451 292.00 | | 451 292.00 | 451 292.00 |
BT Goods | 1 767 734.00 | | 1 767 734.00 | 1 767 734.00 |
BX Customers and related accounts | 3 584 122.00 | 70 623.00 | 3 513 499.00 | 3 584 122.00 |
BZ Other receivables | 208 136.00 | | 208 136.00 | 208 136.00 |
CD Marketable securities | 194 408.00 | | 194 408.00 | 194 408.00 |
CF Cash and cash equivalents | 1 287 004.00 | | 1 287 004.00 | 1 287 004.00 |
CH Prepaid expenses | 449 592.00 | | 449 592.00 | 449 592.00 |
CJ TOTAL (II) | 8 218 058.00 | 117 353.00 | 8 100 705.00 | 8 218 058.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 381 378.00 | 2 844 335.00 | 9 537 044.00 | 12 381 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 750.00 | 655 750.00 | | 655 750.00 |
DD Legal reserve (1) | 65 575.00 | 65 575.00 | | 65 575.00 |
DG Other reserves | 532 499.00 | 526 028.00 | | 532 499.00 |
DH Retained earnings | 1 510 728.00 | 1 510 728.00 | | 1 510 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 647.00 | 703 071.00 | | 406 647.00 |
DK Regulated provisions | 303 759.00 | 291 615.00 | | 303 759.00 |
DL TOTAL (I) | 3 474 958.00 | 3 752 767.00 | | 3 474 958.00 |
DP Provisions for Risks | 18 967.00 | 18 967.00 | | 18 967.00 |
DR TOTAL (IV) | 18 967.00 | 18 967.00 | | 18 967.00 |
DU Loans and Debts from Credit Institutions (3) | 325 472.00 | 496 325.00 | | 325 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 858.00 | 2 687 672.00 | | 3 122 858.00 |
DW Advances and down payments received on current orders | 43 739.00 | 12 207.00 | | 43 739.00 |
DX Trade payables and related accounts | 1 934 773.00 | 2 088 976.00 | | 1 934 773.00 |
DY Tax and social security liabilities | 610 208.00 | 780 462.00 | | 610 208.00 |
EA Other liabilities | 3 302.00 | 13 883.00 | | 3 302.00 |
EC TOTAL (IV) | 6 040 352.00 | 6 079 525.00 | | 6 040 352.00 |
ED (V) | 2 767.00 | | | 2 767.00 |
EE Grand total (I to V) | 9 537 044.00 | 9 851 259.00 | | 9 537 044.00 |
EG Accrued income and payables due within one year | 5 854 911.00 | 5 750 867.00 | | 5 854 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 930.00 | | 650.00 |
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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 | | | 11 189 918.00 | |
FD Production sold - goods | | | 3 188 541.00 | |
FG Production sold - services | | | 355 076.00 | |
FJ Net sales | | | 14 733 535.00 | |
FM Inventory production | | | -19 274.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 526.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 14 813 471.00 | |
FS Purchases of goods (including customs duties) | | | 7 659 830.00 | |
FT Inventory change (goods) | | | 351 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 862.00 | |
FV Inventory change (raw materials and supplies) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 1 859 970.00 | |
FX Taxes, duties, and similar payments | | | 198 965.00 | |
FY Salaries and Wages | | | 1 700 709.00 | |
FZ Social Security Contributions | | | 761 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 498.00 | |
GE Other Expenses | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 14 125 883.00 | |
GG - OPERATING RESULT (I - II) | | | 687 588.00 | |
GN Positive exchange differences | | | 4 031.00 | |
GO Net income from sales of marketable securities | | | 3 463.00 | |
GP Total financial income (V) | | | 7 494.00 | |
GR Interest and similar expenses | | | 65 031.00 | |
GS Negative differences of foreign exchange | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 70 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 32 877.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | 12 764.00 | | | 12 764.00 |
HD Total exceptional income (VII) | 12 804.00 | 32 877.00 | | 12 804.00 |
HE Exceptional expenses on management operations | 1 290.00 | 7 982.00 | | 1 290.00 |
HG Exceptional depreciation and provisions | 24 908.00 | 60 701.00 | | 24 908.00 |
HH Total exceptional expenses (VIII) | 26 198.00 | 68 683.00 | | 26 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 393.00 | -35 807.00 | | -13 393.00 |
HK Income tax | 204 805.00 | 363 149.00 | | 204 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 770.00 | 15 008 691.00 | | 14 833 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427 123.00 | 14 305 620.00 | | 14 427 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 647.00 | 703 071.00 | | 406 647.00 |
HP References: Equipment leasing | 82 097.00 | 66 690.00 | | 82 097.00 |
