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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 | 92 262.00 | 81 335.00 | 10 927.00 | 92 262.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AJ Other Intangible Assets | 654.00 | 122.00 | 532.00 | 654.00 |
AP Buildings | 1 018 027.00 | 807 312.00 | 210 715.00 | 1 018 027.00 |
AR Technical installations, industrial equipment and tools | 583 829.00 | 376 089.00 | 207 739.00 | 583 829.00 |
AT Other tangible assets | 1 545 277.00 | 844 764.00 | 700 514.00 | 1 545 277.00 |
AV Fixed assets in progress | 169 931.00 | | 169 931.00 | 169 931.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 36 269.00 | | 36 269.00 | 36 269.00 |
BJ TOTAL (I) | 3 998 039.00 | 2 109 622.00 | 1 888 417.00 | 3 998 039.00 |
BL Raw materials, supplies | 37 975.00 | | 37 975.00 | 37 975.00 |
BP Services in progress | 308 080.00 | | 308 080.00 | 308 080.00 |
BT Goods | 7 097 103.00 | 189 938.00 | 6 907 165.00 | 7 097 103.00 |
BX Customers and related accounts | 1 419 003.00 | 23 417.00 | 1 395 585.00 | 1 419 003.00 |
BZ Other receivables | 2 582 228.00 | | 2 582 228.00 | 2 582 228.00 |
CF Cash and cash equivalents | 582 487.00 | | 582 487.00 | 582 487.00 |
CH Prepaid expenses | 45 144.00 | | 45 144.00 | 45 144.00 |
CJ TOTAL (II) | 12 072 020.00 | 213 355.00 | 11 858 664.00 | 12 072 020.00 |
CO Grand total (0 to V) | 16 070 059.00 | 2 322 977.00 | 13 747 082.00 | 16 070 059.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 35 126.00 | | | 35 126.00 |
CU Other investments | 159 253.00 | | 159 253.00 | 159 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 200 139.00 | 1 996 658.00 | | 2 200 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 237.00 | 203 481.00 | | 361 237.00 |
DJ Investment subsidies | 235 124.00 | 232 045.00 | | 235 124.00 |
DL TOTAL (I) | 3 621 499.00 | 3 257 184.00 | | 3 621 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 139.00 | 3 607 366.00 | | 3 508 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 285.00 | 214 412.00 | | 134 285.00 |
DW Advances and down payments received on current orders | 25 286.00 | 26 034.00 | | 25 286.00 |
DX Trade payables and related accounts | 5 125 593.00 | 5 449 639.00 | | 5 125 593.00 |
DY Tax and social security liabilities | 996 375.00 | 796 613.00 | | 996 375.00 |
EA Other liabilities | 335 904.00 | 1 049 063.00 | | 335 904.00 |
EC TOTAL (IV) | 10 125 582.00 | 11 143 127.00 | | 10 125 582.00 |
EE Grand total (I to V) | 13 747 082.00 | 14 400 311.00 | | 13 747 082.00 |
EG Accrued income and payables due within one year | 7 615 718.00 | 10 964 638.00 | | 7 615 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 967.00 | 920 657.00 | | 971 967.00 |
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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 | 25 633 300.00 | 232 024.00 | 25 865 323.00 | 25 633 300.00 |
FD Production sold - goods | 211 122.00 | | 211 122.00 | 211 122.00 |
FG Production sold - services | 3 161 018.00 | 9 256.00 | 3 170 273.00 | 3 161 018.00 |
FJ Net sales | 29 005 439.00 | 241 279.00 | 29 246 718.00 | 29 005 439.00 |
FM Inventory production | | | 219 481.00 | |
FO Operating subsidies | | | 32 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 946.00 | |
FQ Other income | | | 6 232.00 | |
FR Total operating income (I) | | | 29 718 835.00 | |
FS Purchases of goods (including customs duties) | | | 22 819 097.00 | |
FT Inventory change (goods) | | | -720 529.00 | |
FU Purchases of raw materials and other supplies | | | 195 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 3 702 795.00 | |
FX Taxes, duties, and similar payments | | | 161 347.00 | |
FY Salaries and Wages | | | 1 824 347.00 | |
FZ Social Security Contributions | | | 636 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 226.00 | |
GE Other Expenses | | | 76 707.00 | |
GF Total Operating Expenses (II) | | | 29 133 817.00 | |
GG - OPERATING RESULT (I - II) | | | 585 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 407.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GR Interest and similar expenses | | | 72 425.00 | |
GU Total financial expenses (VI) | | | 72 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 033.00 | 102 210.00 | | 45 033.00 |
A4 Equity method investments | 42 928.00 | 37 094.00 | | 42 928.00 |
HA Exceptional income from management transactions | 39 612.00 | 8 939.00 | | 39 612.00 |
HB Exceptional income from capital transactions | 27 207.00 | 81 639.00 | | 27 207.00 |
HD Total exceptional income (VII) | 66 819.00 | 90 579.00 | | 66 819.00 |
HE Exceptional expenses on management operations | 79 851.00 | 8 810.00 | | 79 851.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 5 003.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 81 323.00 | 13 813.00 | | 81 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 504.00 | 76 765.00 | | -14 504.00 |
HK Income tax | 147 282.00 | 88 060.00 | | 147 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 796 084.00 | 23 840 138.00 | | 29 796 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 434 847.00 | 23 636 657.00 | | 29 434 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 237.00 | 203 481.00 | | 361 237.00 |
