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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 | 74 162.00 | 70 199.00 | 3 963.00 | 74 162.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 274 281.00 | 1 904 803.00 | 369 478.00 | 2 274 281.00 |
AR Technical installations, industrial equipment and tools | 3 683 468.00 | 3 272 344.00 | 411 124.00 | 3 683 468.00 |
AT Other tangible assets | 2 109 363.00 | 1 446 807.00 | 662 556.00 | 2 109 363.00 |
AV Fixed assets in progress | 184 310.00 | | 184 310.00 | 184 310.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 8 610 422.00 | 6 694 153.00 | 1 916 269.00 | 8 610 422.00 |
BL Raw materials, supplies | 5 362 715.00 | | 5 362 715.00 | 5 362 715.00 |
BR Intermediate and finished products | 743 726.00 | | 743 726.00 | 743 726.00 |
BT Goods | 16 658.00 | | 16 658.00 | 16 658.00 |
BV Advances and down payments on orders | 52 852.00 | | 52 852.00 | 52 852.00 |
BX Customers and related accounts | 3 224 143.00 | 1 056.00 | 3 223 087.00 | 3 224 143.00 |
BZ Other receivables | 4 022 579.00 | | 4 022 579.00 | 4 022 579.00 |
CD Marketable securities | 2 092 126.00 | | 2 092 126.00 | 2 092 126.00 |
CF Cash and cash equivalents | 1 112 582.00 | | 1 112 582.00 | 1 112 582.00 |
CH Prepaid expenses | 193 601.00 | | 193 601.00 | 193 601.00 |
CJ TOTAL (II) | 16 820 982.00 | 1 056.00 | 16 819 926.00 | 16 820 982.00 |
CO Grand total (0 to V) | 25 431 404.00 | 6 695 209.00 | 18 736 195.00 | 25 431 404.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 5 958 635.00 | 5 103 568.00 | | 5 958 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 595.00 | 855 067.00 | | 967 595.00 |
DJ Investment subsidies | 777 559.00 | 800 000.00 | | 777 559.00 |
DL TOTAL (I) | 8 805 155.00 | 7 860 000.00 | | 8 805 155.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 380 410.00 | 414 160.00 | | 380 410.00 |
DR TOTAL (IV) | 380 410.00 | 434 160.00 | | 380 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 232.00 | 3 913 809.00 | | 4 246 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 301.00 | 1 180.00 | | 61 301.00 |
DX Trade payables and related accounts | 4 091 809.00 | 1 907 784.00 | | 4 091 809.00 |
DY Tax and social security liabilities | 938 316.00 | 749 311.00 | | 938 316.00 |
DZ Fixed asset liabilities and related accounts | 6 055.00 | 30 000.00 | | 6 055.00 |
EA Other liabilities | 206 918.00 | 216 479.00 | | 206 918.00 |
EC TOTAL (IV) | 9 550 631.00 | 6 818 563.00 | | 9 550 631.00 |
EE Grand total (I to V) | 18 736 195.00 | 15 112 723.00 | | 18 736 195.00 |
EG Accrued income and payables due within one year | 6 661 214.00 | 3 375 762.00 | | 6 661 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 933.00 | | | 145 933.00 |
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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 | 354 721.00 | | 354 721.00 | 354 721.00 |
FD Production sold - goods | 16 147 769.00 | 1 506 289.00 | 17 654 057.00 | 16 147 769.00 |
FG Production sold - services | 131 867.00 | 250 679.00 | 382 546.00 | 131 867.00 |
FJ Net sales | 16 634 357.00 | 1 756 968.00 | 18 391 325.00 | 16 634 357.00 |
FM Inventory production | | | 245 649.00 | |
FO Operating subsidies | | | 25 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 797.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 18 723 144.00 | |
FS Purchases of goods (including customs duties) | | | 65 496.00 | |
FT Inventory change (goods) | | | 47 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 610 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 929 598.00 | |
FW Other purchases and external expenses | | | 8 358 304.00 | |
FX Taxes, duties, and similar payments | | | 234 715.00 | |
FY Salaries and Wages | | | 1 072 635.00 | |
FZ Social Security Contributions | | | 365 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176 531.00 | |
GF Total Operating Expenses (II) | | | 17 436 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 262.00 | |
GL Other interest and similar income | | | 33 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 666.00 | |
GP Total financial income (V) | | | 120 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 591.00 | |
GU Total financial expenses (VI) | | | 53 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | 37 411.00 | | 854.00 |
HA Exceptional income from management transactions | 97 449.00 | 56 005.00 | | 97 449.00 |
HB Exceptional income from capital transactions | 30 083.00 | 88 000.00 | | 30 083.00 |
HD Total exceptional income (VII) | 127 532.00 | 144 005.00 | | 127 532.00 |
HE Exceptional expenses on management operations | 336 379.00 | 55 695.00 | | 336 379.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 1.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 341 179.00 | 55 695.00 | | 341 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 647.00 | 88 309.00 | | -213 647.00 |
HK Income tax | 171 932.00 | 139 941.00 | | 171 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971 180.00 | 16 752 961.00 | | 18 971 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 003 584.00 | 15 897 894.00 | | 18 003 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 595.00 | 855 067.00 | | 967 595.00 |
HP References: Equipment leasing | 1 520.00 | 1 503.00 | | 1 520.00 |
