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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 | 42 565.00 | 38 402.00 | 4 163.00 | 42 565.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 154.00 | 1 216.00 | 3 938.00 | 5 154.00 |
AP Buildings | 838 786.00 | 615 737.00 | 223 049.00 | 838 786.00 |
AR Technical installations, industrial equipment and tools | 708 692.00 | 595 841.00 | 112 851.00 | 708 692.00 |
AT Other tangible assets | 246 096.00 | 220 557.00 | 25 539.00 | 246 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 902 502.00 | 1 471 754.00 | 430 748.00 | 1 902 502.00 |
BL Raw materials, supplies | 187 690.00 | | 187 690.00 | 187 690.00 |
BR Intermediate and finished products | 123 661.00 | | 123 661.00 | 123 661.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 319 411.00 | 9 668.00 | 309 743.00 | 319 411.00 |
BZ Other receivables | 104 280.00 | | 104 280.00 | 104 280.00 |
CF Cash and cash equivalents | 9 486.00 | | 9 486.00 | 9 486.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 755 188.00 | 9 668.00 | 745 521.00 | 755 188.00 |
CO Grand total (0 to V) | 2 657 690.00 | 1 481 421.00 | 1 176 269.00 | 2 657 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 573.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 174 343.00 | 142 044.00 | | 174 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 252.00 | 32 225.00 | | 32 252.00 |
DK Regulated provisions | 68.00 | 121.00 | | 68.00 |
DL TOTAL (I) | 256 898.00 | 224 699.00 | | 256 898.00 |
DU Loans and Debts from Credit Institutions (3) | 233 911.00 | 191 755.00 | | 233 911.00 |
DW Advances and down payments received on current orders | 2 113.00 | 405.00 | | 2 113.00 |
DX Trade payables and related accounts | 467 539.00 | 500 397.00 | | 467 539.00 |
DY Tax and social security liabilities | 198 775.00 | 167 205.00 | | 198 775.00 |
EA Other liabilities | 17 033.00 | 7 627.00 | | 17 033.00 |
EC TOTAL (IV) | 919 371.00 | 867 388.00 | | 919 371.00 |
EE Grand total (I to V) | 1 176 269.00 | 1 092 087.00 | | 1 176 269.00 |
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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 | 71 528.00 | | 71 528.00 | 71 528.00 |
FD Production sold - goods | 4 658 678.00 | | 4 658 678.00 | 4 658 678.00 |
FG Production sold - services | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 4 731 716.00 | | 4 731 716.00 | 4 731 716.00 |
FM Inventory production | | | -10 645.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 917.00 | |
FR Total operating income (I) | | | 4 734 988.00 | |
FS Purchases of goods (including customs duties) | | | 48 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 748.00 | |
FV Inventory change (raw materials and supplies) | | | -58 597.00 | |
FW Other purchases and external expenses | | | 787 265.00 | |
FX Taxes, duties, and similar payments | | | 98 940.00 | |
FY Salaries and Wages | | | 833 274.00 | |
FZ Social Security Contributions | | | 300 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 687 086.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 10.00 | | 239.00 |
HB Exceptional income from capital transactions | 22.00 | 3 001.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 157.00 | | 53.00 |
HD Total exceptional income (VII) | 314.00 | 3 169.00 | | 314.00 |
HE Exceptional expenses on management operations | 548.00 | 56.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 6.00 | 1 514.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 570.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 599.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 302.00 | 4 222 485.00 | | 4 735 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 050.00 | 4 190 259.00 | | 4 703 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 252.00 | 32 225.00 | | 32 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
