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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 | 475 075.00 | 465 574.00 | 9 502.00 | 475 075.00 |
AH Goodwill | 2 493 604.00 | | 2 493 604.00 | 2 493 604.00 |
AP Buildings | 68 433.00 | 63 804.00 | 4 629.00 | 68 433.00 |
AR Technical installations, industrial equipment and tools | 3 767 920.00 | 2 545 909.00 | 1 222 010.00 | 3 767 920.00 |
AT Other tangible assets | 707 698.00 | 443 508.00 | 264 190.00 | 707 698.00 |
BH Other financial assets | 168 166.00 | | 168 166.00 | 168 166.00 |
BJ TOTAL (I) | 9 447 793.00 | 5 285 693.00 | 4 162 102.00 | 9 447 793.00 |
BL Raw materials, supplies | 668 911.00 | 11 767.00 | 657 144.00 | 668 911.00 |
BN Goods in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BR Intermediate and finished products | 667 052.00 | 29 817.00 | 637 235.00 | 667 052.00 |
BX Customers and related accounts | 134 909.00 | | 134 909.00 | 134 909.00 |
BZ Other receivables | 1 111 430.00 | 949 283.00 | 162 146.00 | 1 111 430.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 301 592.00 | | 301 592.00 | 301 592.00 |
CH Prepaid expenses | 121 752.00 | | 121 752.00 | 121 752.00 |
CJ TOTAL (II) | 3 209 486.00 | 990 867.00 | 2 218 619.00 | 3 209 486.00 |
CO Grand total (0 to V) | 12 657 281.00 | 6 276 560.00 | 6 380 721.00 | 12 657 281.00 |
CU Other investments | 1 766 897.00 | 1 766 897.00 | | 1 766 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 005.00 | | | 1 390 005.00 |
DB Share, merger, contribution premiums, etc. | 731 893.00 | | | 731 893.00 |
DD Legal reserve (1) | 60 713.00 | | | 60 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 418.00 | | | 1 222 418.00 |
DL TOTAL (I) | 3 405 028.00 | | | 3 405 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 161.00 | | | 1 219 161.00 |
DX Trade payables and related accounts | 964 036.00 | | | 964 036.00 |
DY Tax and social security liabilities | 756 359.00 | | | 756 359.00 |
EA Other liabilities | 36 135.00 | | | 36 135.00 |
EC TOTAL (IV) | 2 975 693.00 | | | 2 975 693.00 |
EE Grand total (I to V) | 6 380 721.00 | | | 6 380 721.00 |
EG Accrued income and payables due within one year | 2 103 633.00 | | | 2 103 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | | | 1 777.00 |
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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 | 10 696.00 | 31 205.00 | 41 902.00 | 10 696.00 |
FD Production sold - goods | 6 180 311.00 | 1 577 426.00 | 7 757 736.00 | 6 180 311.00 |
FG Production sold - services | 290 763.00 | 16 040.00 | 306 803.00 | 290 763.00 |
FJ Net sales | 6 481 770.00 | 1 624 671.00 | 8 106 441.00 | 6 481 770.00 |
FM Inventory production | | | -102 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 716.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 176 357.00 | |
FS Purchases of goods (including customs duties) | | | 32 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 629.00 | |
FV Inventory change (raw materials and supplies) | | | -137 776.00 | |
FW Other purchases and external expenses | | | 2 664 158.00 | |
FX Taxes, duties, and similar payments | | | 77 787.00 | |
FY Salaries and Wages | | | 1 610 741.00 | |
FZ Social Security Contributions | | | 678 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 584.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 7 951 357.00 | |
GG - OPERATING RESULT (I - II) | | | 225 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 37 649.00 | |
GU Total financial expenses (VI) | | | 37 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | | | 4 240.00 |
HA Exceptional income from management transactions | 1 049 472.00 | | | 1 049 472.00 |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 1 173 472.00 | | | 1 173 472.00 |
HE Exceptional expenses on management operations | 45 275.00 | | | 45 275.00 |
HF Exceptional expenses on capital transactions | 34 406.00 | | | 34 406.00 |
HH Total exceptional expenses (VIII) | 79 681.00 | | | 79 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 791.00 | | | 1 093 791.00 |
HJ Employee participation in company results | 28 245.00 | | | 28 245.00 |
HK Income tax | 31 429.00 | | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 179.00 | | | 9 350 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 761.00 | | | 8 127 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 418.00 | | | 1 222 418.00 |
HP References: Equipment leasing | 164 050.00 | | | 164 050.00 |
HQ References: Real Estate Leasing | 108 981.00 | | | 108 981.00 |
