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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 | 701 293.00 | 584 406.00 | 116 886.00 | 701 293.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 211 561.00 | 60 723.00 | 150 838.00 | 211 561.00 |
AP Buildings | 3 099 025.00 | 2 159 758.00 | 939 266.00 | 3 099 025.00 |
AR Technical installations, industrial equipment and tools | 2 025 629.00 | 1 580 527.00 | 445 101.00 | 2 025 629.00 |
AT Other tangible assets | 556 287.00 | 458 375.00 | 97 911.00 | 556 287.00 |
AX Advances and down payments | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
BJ TOTAL (I) | 6 816 307.00 | 4 843 791.00 | 1 972 516.00 | 6 816 307.00 |
BL Raw materials, supplies | 2 363 555.00 | 109 809.00 | 2 253 745.00 | 2 363 555.00 |
BN Goods in progress | 322 373.00 | | 322 373.00 | 322 373.00 |
BR Intermediate and finished products | 218 996.00 | | 218 996.00 | 218 996.00 |
BT Goods | 160 922.00 | | 160 922.00 | 160 922.00 |
BV Advances and down payments on orders | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 3 921 260.00 | 150 643.00 | 3 770 617.00 | 3 921 260.00 |
BZ Other receivables | 821 131.00 | | 821 131.00 | 821 131.00 |
CF Cash and cash equivalents | 1 545 185.00 | | 1 545 185.00 | 1 545 185.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 9 387 188.00 | 260 453.00 | 9 126 735.00 | 9 387 188.00 |
CO Grand total (0 to V) | 16 203 496.00 | 5 104 244.00 | 11 099 251.00 | 16 203 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 026.00 | 328 026.00 | | 328 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 624.00 | 428 364.00 | | 935 624.00 |
DJ Investment subsidies | 111 586.00 | 135 872.00 | | 111 586.00 |
DK Regulated provisions | 801 289.00 | 757 623.00 | | 801 289.00 |
DL TOTAL (I) | 3 276 527.00 | 2 749 887.00 | | 3 276 527.00 |
DP Provisions for Risks | 128 156.00 | | | 128 156.00 |
DR TOTAL (IV) | 128 156.00 | | | 128 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 230.00 | 1 096 689.00 | | 1 139 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 066.00 | | | 177 066.00 |
DW Advances and down payments received on current orders | 551 866.00 | 209 168.00 | | 551 866.00 |
DX Trade payables and related accounts | 4 480 061.00 | 4 874 401.00 | | 4 480 061.00 |
DY Tax and social security liabilities | 1 310 435.00 | 1 079 916.00 | | 1 310 435.00 |
EA Other liabilities | 35 907.00 | 28 169.00 | | 35 907.00 |
EC TOTAL (IV) | 7 694 567.00 | 7 288 345.00 | | 7 694 567.00 |
EE Grand total (I to V) | 11 099 251.00 | 10 038 232.00 | | 11 099 251.00 |
EG Accrued income and payables due within one year | 6 400 905.00 | 6 472 130.00 | | 6 400 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 149.00 | | |
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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 | 8 080 567.00 | | 8 080 567.00 | 8 080 567.00 |
FD Production sold - goods | 21 795 731.00 | | 21 795 731.00 | 21 795 731.00 |
FG Production sold - services | 286 403.00 | | 286 403.00 | 286 403.00 |
FJ Net sales | 30 162 702.00 | | 30 162 702.00 | 30 162 702.00 |
FM Inventory production | | | 146 630.00 | |
FO Operating subsidies | | | 12 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 30 563 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 886.00 | |
FT Inventory change (goods) | | | 28 826.00 | |
FU Purchases of raw materials and other supplies | | | 11 367 505.00 | |
FV Inventory change (raw materials and supplies) | | | -97 930.00 | |
FW Other purchases and external expenses | | | 3 796 613.00 | |
FX Taxes, duties, and similar payments | | | 300 360.00 | |
FY Salaries and Wages | | | 3 982 001.00 | |
FZ Social Security Contributions | | | 1 517 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 156.00 | |
GE Other Expenses | | | 545 468.00 | |
GF Total Operating Expenses (II) | | | 28 975 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 313.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 27 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 684.00 | 128 579.00 | | 169 684.00 |
A4 Equity method investments | 531 233.00 | 428 192.00 | | 531 233.00 |
HA Exceptional income from management transactions | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 24 285.00 | 139 285.00 | | 24 285.00 |
HC Reversals of provisions and transfers of expenses | 18 909.00 | 138 878.00 | | 18 909.00 |
HD Total exceptional income (VII) | 46 975.00 | 278 164.00 | | 46 975.00 |
HE Exceptional expenses on management operations | 35.00 | 72 044.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 179.00 | | |
HG Exceptional depreciation and provisions | 62 575.00 | 79 607.00 | | 62 575.00 |
HH Total exceptional expenses (VIII) | 62 610.00 | 165 831.00 | | 62 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 635.00 | 112 333.00 | | -15 635.00 |
HJ Employee participation in company results | 238 210.00 | 69 570.00 | | 238 210.00 |
HK Income tax | 373 066.00 | 113 072.00 | | 373 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 612 289.00 | 24 627 986.00 | | 30 612 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 676 664.00 | 24 199 622.00 | | 29 676 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 624.00 | 428 364.00 | | 935 624.00 |
HP References: Equipment leasing | 211 129.00 | 164 282.00 | | 211 129.00 |
