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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 | 5 126.00 | 2 226.00 | 2 900.00 | 5 126.00 |
AH Goodwill | 247 001.00 | | 247 001.00 | 247 001.00 |
AP Buildings | 416 928.00 | 219 808.00 | 197 120.00 | 416 928.00 |
AR Technical installations, industrial equipment and tools | 571 262.00 | 415 674.00 | 155 588.00 | 571 262.00 |
AT Other tangible assets | 263 138.00 | 156 723.00 | 106 415.00 | 263 138.00 |
AV Fixed assets in progress | 13 773.00 | | 13 773.00 | 13 773.00 |
BH Other financial assets | 62 867.00 | | 62 867.00 | 62 867.00 |
BJ TOTAL (I) | 1 580 400.00 | 794 430.00 | 785 971.00 | 1 580 400.00 |
BL Raw materials, supplies | 23 304.00 | | 23 304.00 | 23 304.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 178 247.00 | | 178 247.00 | 178 247.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 2 614 076.00 | 449 344.00 | 2 164 732.00 | 2 614 076.00 |
BZ Other receivables | 447 862.00 | | 447 862.00 | 447 862.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 15 456.00 | | 15 456.00 | 15 456.00 |
CJ TOTAL (II) | 3 284 447.00 | 449 344.00 | 2 835 103.00 | 3 284 447.00 |
CO Grand total (0 to V) | 4 864 848.00 | 1 243 774.00 | 3 621 074.00 | 4 864 848.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 352 493.00 | 298 897.00 | | 352 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 034.00 | 53 596.00 | | 76 034.00 |
DJ Investment subsidies | 2 074.00 | 9 254.00 | | 2 074.00 |
DK Regulated provisions | 10 949.00 | 44 163.00 | | 10 949.00 |
DL TOTAL (I) | 491 050.00 | 455 409.00 | | 491 050.00 |
DU Loans and Debts from Credit Institutions (3) | 540 094.00 | 556 431.00 | | 540 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 31 202.00 | | 106.00 |
DW Advances and down payments received on current orders | 4 693.00 | 921.00 | | 4 693.00 |
DX Trade payables and related accounts | 2 191 120.00 | 2 145 488.00 | | 2 191 120.00 |
DY Tax and social security liabilities | 268 606.00 | 274 579.00 | | 268 606.00 |
EA Other liabilities | 125 405.00 | 379 427.00 | | 125 405.00 |
EC TOTAL (IV) | 3 130 023.00 | 3 388 047.00 | | 3 130 023.00 |
EE Grand total (I to V) | 3 621 074.00 | 3 843 457.00 | | 3 621 074.00 |
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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 | 13 640.00 | | 13 640.00 | 13 640.00 |
FD Production sold - goods | 25 712 192.00 | | 25 712 192.00 | 25 712 192.00 |
FG Production sold - services | 1 008 393.00 | | 1 008 393.00 | 1 008 393.00 |
FJ Net sales | 26 734 224.00 | | 26 734 224.00 | 26 734 224.00 |
FM Inventory production | | | -74 993.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 183.00 | |
FQ Other income | | | 418 224.00 | |
FR Total operating income (I) | | | 27 507 138.00 | |
FS Purchases of goods (including customs duties) | | | 12 633.00 | |
FU Purchases of raw materials and other supplies | | | 21 459 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 2 966 285.00 | |
FX Taxes, duties, and similar payments | | | 272 652.00 | |
FY Salaries and Wages | | | 1 503 699.00 | |
FZ Social Security Contributions | | | 518 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 547.00 | |
GE Other Expenses | | | 346 501.00 | |
GF Total Operating Expenses (II) | | | 27 402 827.00 | |
GG - OPERATING RESULT (I - II) | | | 104 311.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 49 856.00 | |
GU Total financial expenses (VI) | | | 49 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 12.00 | | 469.00 |
HB Exceptional income from capital transactions | 7 963.00 | 4 787.00 | | 7 963.00 |
HC Reversals of provisions and transfers of expenses | 33 214.00 | | | 33 214.00 |
HD Total exceptional income (VII) | 41 646.00 | 4 798.00 | | 41 646.00 |
HE Exceptional expenses on management operations | 12 028.00 | 4 989.00 | | 12 028.00 |
HF Exceptional expenses on capital transactions | 9 215.00 | 161.00 | | 9 215.00 |
HG Exceptional depreciation and provisions | | 8 685.00 | | |
HH Total exceptional expenses (VIII) | 21 243.00 | 13 834.00 | | 21 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 404.00 | -9 036.00 | | 20 404.00 |
HK Income tax | | 3 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 549 961.00 | 18 075 896.00 | | 27 549 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 473 926.00 | 18 022 300.00 | | 27 473 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 034.00 | 53 596.00 | | 76 034.00 |
