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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 009 401.00 | | 5 009 401.00 | 5 009 401.00 |
AJ Other Intangible Assets | 52 718.00 | 19 185.00 | 33 533.00 | 52 718.00 |
AP Buildings | 32 167.00 | 22 124.00 | 10 043.00 | 32 167.00 |
AR Technical installations, industrial equipment and tools | 947 478.00 | 490 100.00 | 457 378.00 | 947 478.00 |
AT Other tangible assets | 936 029.00 | 344 643.00 | 591 386.00 | 936 029.00 |
BD Other fixed assets | 24 842.00 | | 24 842.00 | 24 842.00 |
BF Loans | 387 092.00 | | 387 092.00 | 387 092.00 |
BH Other financial assets | 69 985.00 | | 69 985.00 | 69 985.00 |
BJ TOTAL (I) | 12 069 311.00 | 2 036 107.00 | 10 033 204.00 | 12 069 311.00 |
BL Raw materials, supplies | 4 640 502.00 | | 4 640 502.00 | 4 640 502.00 |
BN Goods in progress | 2 051 273.00 | | 2 051 273.00 | 2 051 273.00 |
BR Intermediate and finished products | 198 000.00 | | 198 000.00 | 198 000.00 |
BT Goods | 1 743 358.00 | | 1 743 358.00 | 1 743 358.00 |
BV Advances and down payments on orders | 789 790.00 | | 789 790.00 | 789 790.00 |
BX Customers and related accounts | 1 539 366.00 | 221 877.00 | 1 317 489.00 | 1 539 366.00 |
BZ Other receivables | 2 173 642.00 | | 2 173 642.00 | 2 173 642.00 |
CF Cash and cash equivalents | 227 073.00 | | 227 073.00 | 227 073.00 |
CH Prepaid expenses | 115 117.00 | | 115 117.00 | 115 117.00 |
CJ TOTAL (II) | 13 478 122.00 | 221 877.00 | 13 256 245.00 | 13 478 122.00 |
CO Grand total (0 to V) | 25 547 433.00 | 2 257 984.00 | 23 289 449.00 | 25 547 433.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 4 609 580.00 | 1 160 056.00 | 3 449 524.00 | 4 609 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 550.00 | 1 789 550.00 | | 1 789 550.00 |
DD Legal reserve (1) | 19 569.00 | 19 569.00 | | 19 569.00 |
DH Retained earnings | -365 316.00 | -743 530.00 | | -365 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 285.00 | 378 215.00 | | 491 285.00 |
DL TOTAL (I) | 1 935 088.00 | 1 443 803.00 | | 1 935 088.00 |
DP Provisions for Risks | 80 000.00 | 110 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 194 974.00 | 480 000.00 | | 194 974.00 |
DR TOTAL (IV) | 274 974.00 | 590 000.00 | | 274 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 130.00 | 3 309 168.00 | | 4 651 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 887.00 | 70 584.00 | | 88 887.00 |
DW Advances and down payments received on current orders | 483 807.00 | 304 485.00 | | 483 807.00 |
DX Trade payables and related accounts | 10 069 065.00 | 14 146 924.00 | | 10 069 065.00 |
DY Tax and social security liabilities | 4 902 143.00 | 6 393 905.00 | | 4 902 143.00 |
EA Other liabilities | 460 358.00 | 236 144.00 | | 460 358.00 |
EB Prepaid income (2) | 423 998.00 | 3 635 536.00 | | 423 998.00 |
EC TOTAL (IV) | 21 079 387.00 | 28 096 745.00 | | 21 079 387.00 |
EE Grand total (I to V) | 23 289 449.00 | 30 130 548.00 | | 23 289 449.00 |
EG Accrued income and payables due within one year | 18 792 871.00 | 24 813 562.00 | | 18 792 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 209 516.00 | 2 040 577.00 | | 2 209 516.00 |
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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 | 14 519 552.00 | 695 294.00 | 15 214 846.00 | 14 519 552.00 |
FD Production sold - goods | 17 536 781.00 | 785 758.00 | 18 322 539.00 | 17 536 781.00 |
FG Production sold - services | 725 734.00 | 624.00 | 726 358.00 | 725 734.00 |
FJ Net sales | 32 782 066.00 | 1 481 676.00 | 34 263 742.00 | 32 782 066.00 |
FM Inventory production | | | -3 253 866.00 | |
FN Capitalized production | | | 1 265 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 690.00 | |
FR Total operating income (I) | | | 33 218 274.00 | |
FS Purchases of goods (including customs duties) | | | 10 486 812.00 | |
FT Inventory change (goods) | | | 9 801.00 | |
FU Purchases of raw materials and other supplies | | | 10 628 692.00 | |
FV Inventory change (raw materials and supplies) | | | -141 884.00 | |
FW Other purchases and external expenses | | | 4 044 463.00 | |
FX Taxes, duties, and similar payments | | | 452 552.00 | |
FY Salaries and Wages | | | 4 623 217.00 | |
FZ Social Security Contributions | | | 1 690 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 32 368 489.00 | |
GG - OPERATING RESULT (I - II) | | | 849 785.00 | |
GL Other interest and similar income | | | 799.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 446 713.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 446 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 599.00 | 45 868.00 | | 497 599.00 |
HA Exceptional income from management transactions | 72 047.00 | 166 219.00 | | 72 047.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 72 047.00 | 168 552.00 | | 72 047.00 |
HE Exceptional expenses on management operations | 53 234.00 | 297 732.00 | | 53 234.00 |
HG Exceptional depreciation and provisions | 61 667.00 | | | 61 667.00 |
HH Total exceptional expenses (VIII) | 114 901.00 | 297 732.00 | | 114 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 854.00 | -129 180.00 | | -42 854.00 |
HK Income tax | -130 274.00 | -80 000.00 | | -130 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 291 121.00 | 45 061 061.00 | | 33 291 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799 837.00 | 44 682 846.00 | | 32 799 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 285.00 | 378 215.00 | | 491 285.00 |
HP References: Equipment leasing | 319 568.00 | 118 831.00 | | 319 568.00 |
HQ References: Real Estate Leasing | 293 692.00 | 294 792.00 | | 293 692.00 |
