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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 | 356 170.00 | 356 170.00 | | 356 170.00 |
AH Goodwill | 794 276.00 | 243 523.00 | 550 753.00 | 794 276.00 |
AN Land | 165 603.00 | 6 840.00 | 158 763.00 | 165 603.00 |
AP Buildings | 5 564 367.00 | 5 043 359.00 | 521 008.00 | 5 564 367.00 |
AR Technical installations, industrial equipment and tools | 17 354 474.00 | 14 614 127.00 | 2 740 347.00 | 17 354 474.00 |
AT Other tangible assets | 703 761.00 | 614 740.00 | 89 020.00 | 703 761.00 |
AV Fixed assets in progress | 1 300 228.00 | | 1 300 228.00 | 1 300 228.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 69 658.00 | | 69 658.00 | 69 658.00 |
BJ TOTAL (I) | 26 312 540.00 | 20 878 761.00 | 5 433 778.00 | 26 312 540.00 |
BL Raw materials, supplies | 2 460 796.00 | | 2 460 796.00 | 2 460 796.00 |
BN Goods in progress | 162 408.00 | | 162 408.00 | 162 408.00 |
BR Intermediate and finished products | 3 421 713.00 | 525 998.00 | 2 895 715.00 | 3 421 713.00 |
BT Goods | 1 501 509.00 | | 1 501 509.00 | 1 501 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 092 736.00 | 499 013.00 | 13 593 722.00 | 14 092 736.00 |
BZ Other receivables | 6 214 046.00 | | 6 214 046.00 | 6 214 046.00 |
CJ TOTAL (II) | 27 853 210.00 | 1 025 011.00 | 26 828 198.00 | 27 853 210.00 |
CO Grand total (0 to V) | 54 165 751.00 | 21 903 773.00 | 32 261 977.00 | 54 165 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 814.00 | 5 630 814.00 | | 5 630 814.00 |
DH Retained earnings | -2 121 594.00 | -3 429 172.00 | | -2 121 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 203.00 | 1 307 578.00 | | 421 203.00 |
DK Regulated provisions | 13 066.00 | -2 047.00 | | 13 066.00 |
DL TOTAL (I) | 3 943 488.00 | 3 507 172.00 | | 3 943 488.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 3 843 804.00 | 2 811 531.00 | | 3 843 804.00 |
DR TOTAL (IV) | 3 943 804.00 | 2 911 531.00 | | 3 943 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 256.00 | 7 279 543.00 | | 6 940 256.00 |
DX Trade payables and related accounts | 12 793 459.00 | 10 360 348.00 | | 12 793 459.00 |
DY Tax and social security liabilities | 3 098 654.00 | 2 549 121.00 | | 3 098 654.00 |
EA Other liabilities | 1 542 514.00 | 1 151 813.00 | | 1 542 514.00 |
EC TOTAL (IV) | 24 374 884.00 | 21 340 826.00 | | 24 374 884.00 |
ED (V) | -200.00 | 277.00 | | -200.00 |
EE Grand total (I to V) | 32 261 977.00 | 27 759 807.00 | | 32 261 977.00 |
EG Accrued income and payables due within one year | 24 374 884.00 | 21 340 826.00 | | 24 374 884.00 |
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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 | 38 741 334.00 | 1 928 037.00 | 40 669 371.00 | 38 741 334.00 |
FD Production sold - goods | 19 782 257.00 | 10 549 985.00 | 30 332 242.00 | 19 782 257.00 |
FG Production sold - services | 507 512.00 | 1 023 926.00 | 1 531 438.00 | 507 512.00 |
FJ Net sales | 59 031 103.00 | 13 501 948.00 | 72 533 052.00 | 59 031 103.00 |
FM Inventory production | | | -737 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 029.00 | |
FQ Other income | | | 79 821.00 | |
FR Total operating income (I) | | | 72 710 515.00 | |
FS Purchases of goods (including customs duties) | | | 21 002 591.00 | |
FT Inventory change (goods) | | | 844 726.00 | |
FU Purchases of raw materials and other supplies | | | 18 429 935.00 | |
FV Inventory change (raw materials and supplies) | | | 285 404.00 | |
FW Other purchases and external expenses | | | 17 171 109.00 | |
FX Taxes, duties, and similar payments | | | 1 047 239.00 | |
FY Salaries and Wages | | | 6 882 092.00 | |
FZ Social Security Contributions | | | 3 021 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 731 575.00 | |
GE Other Expenses | | | 438 373.00 | |
GF Total Operating Expenses (II) | | | 71 668 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 097.00 | |
GN Positive exchange differences | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 91 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 577.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 657 516.00 | | 4.00 |
HA Exceptional income from management transactions | 46 591.00 | | | 46 591.00 |
HC Reversals of provisions and transfers of expenses | 198 330.00 | 359 684.00 | | 198 330.00 |
HD Total exceptional income (VII) | 244 922.00 | 359 684.00 | | 244 922.00 |
HE Exceptional expenses on management operations | 72 341.00 | 36 182.00 | | 72 341.00 |
HF Exceptional expenses on capital transactions | 26 228.00 | | | 26 228.00 |
HG Exceptional depreciation and provisions | 213 444.00 | 254 334.00 | | 213 444.00 |
HH Total exceptional expenses (VIII) | 312 014.00 | 290 516.00 | | 312 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 092.00 | 69 167.00 | | -67 092.00 |
HJ Employee participation in company results | 334 105.00 | 83 280.00 | | 334 105.00 |
HK Income tax | 129 204.00 | 10 337.00 | | 129 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 956 735.00 | 81 973 870.00 | | 72 956 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 535 531.00 | 80 666 292.00 | | 72 535 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 203.00 | 1 307 578.00 | | 421 203.00 |
