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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 | 247 021.00 | 243 539.00 | 3 482.00 | 247 021.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 23 692.00 | 11 407.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 202 218.00 | 118 599.00 | 83 619.00 | 202 218.00 |
AT Other tangible assets | 1 542 954.00 | 1 071 961.00 | 470 993.00 | 1 542 954.00 |
BB Receivables related to investments | 216 378.00 | | 216 378.00 | 216 378.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 44 838.00 | | 44 838.00 | 44 838.00 |
BJ TOTAL (I) | 2 373 541.00 | 1 457 790.00 | 915 751.00 | 2 373 541.00 |
BL Raw materials, supplies | 3 144 762.00 | 103 483.00 | 3 041 279.00 | 3 144 762.00 |
BN Goods in progress | 564 068.00 | 42 953.00 | 521 115.00 | 564 068.00 |
BR Intermediate and finished products | 137 500.00 | 75 177.00 | 62 323.00 | 137 500.00 |
BX Customers and related accounts | 5 562 886.00 | 51 584.00 | 5 511 301.00 | 5 562 886.00 |
BZ Other receivables | 657 829.00 | | 657 829.00 | 657 829.00 |
CD Marketable securities | 4 300 815.00 | | 4 300 815.00 | 4 300 815.00 |
CF Cash and cash equivalents | 886 850.00 | | 886 850.00 | 886 850.00 |
CH Prepaid expenses | 27 099.00 | | 27 099.00 | 27 099.00 |
CJ TOTAL (II) | 15 281 809.00 | 273 197.00 | 15 008 612.00 | 15 281 809.00 |
CN Currency translation adjustments (V) | -10 871.00 | | -10 871.00 | -10 871.00 |
CO Grand total (0 to V) | 17 644 479.00 | 1 730 987.00 | 15 913 492.00 | 17 644 479.00 |
CU Other investments | 45 527.00 | | 45 527.00 | 45 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 7 021 134.00 | 6 885 145.00 | | 7 021 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419 058.00 | 2 635 989.00 | | 3 419 058.00 |
DL TOTAL (I) | 11 265 522.00 | 10 346 464.00 | | 11 265 522.00 |
DQ Provisions for Expenses | 438 481.00 | 382 141.00 | | 438 481.00 |
DR TOTAL (IV) | 438 481.00 | 382 141.00 | | 438 481.00 |
DU Loans and Debts from Credit Institutions (3) | 72 119.00 | 134 451.00 | | 72 119.00 |
DW Advances and down payments received on current orders | 135 114.00 | 311 648.00 | | 135 114.00 |
DX Trade payables and related accounts | 2 729 854.00 | 2 577 190.00 | | 2 729 854.00 |
DY Tax and social security liabilities | 796 140.00 | 620 766.00 | | 796 140.00 |
EA Other liabilities | 29 084.00 | 59 418.00 | | 29 084.00 |
EB Prepaid income (2) | 447 178.00 | 107 893.00 | | 447 178.00 |
EC TOTAL (IV) | 4 209 490.00 | 3 811 368.00 | | 4 209 490.00 |
ED (V) | | -5 313.00 | | |
EE Grand total (I to V) | 15 913 492.00 | 14 534 661.00 | | 15 913 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 119.00 | 134 451.00 | | 72 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 535 801.00 | 4 420 882.00 | 23 956 683.00 | 19 535 801.00 |
FG Production sold - services | 169 737.00 | | 169 737.00 | 169 737.00 |
FJ Net sales | 19 705 538.00 | 4 420 882.00 | 24 126 421.00 | 19 705 538.00 |
FM Inventory production | | | 271 343.00 | |
FO Operating subsidies | | | 19 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 951 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 914 595.00 | |
FV Inventory change (raw materials and supplies) | | | -706 679.00 | |
FW Other purchases and external expenses | | | 7 145 342.00 | |
FX Taxes, duties, and similar payments | | | 118 076.00 | |
FY Salaries and Wages | | | 1 497 251.00 | |
FZ Social Security Contributions | | | 669 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 292.00 | |
GB Operating Expenses - Provisions | | | 407 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 244.00 | |
GE Other Expenses | | | 1 909 643.00 | |
GF Total Operating Expenses (II) | | | 20 291 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 313.00 | |
GN Positive exchange differences | | | 267 250.00 | |
GP Total financial income (V) | | | 278 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 313.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | 137 767.00 | |
GU Total financial expenses (VI) | | | 141 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 860.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 25 860.00 | | |
HE Exceptional expenses on management operations | 101 593.00 | 302 059.00 | | 101 593.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | 101 593.00 | 305 201.00 | | 101 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 593.00 | -279 341.00 | | -101 593.00 |
HK Income tax | 1 275 951.00 | 1 040 268.00 | | 1 275 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 229 521.00 | 22 331 887.00 | | 25 229 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 810 463.00 | 19 695 898.00 | | 21 810 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419 058.00 | 2 635 989.00 | | 3 419 058.00 |
