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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 | 326 658.00 | 322 832.00 | 3 826.00 | 326 658.00 |
AN Land | 243 569.00 | 71 731.00 | 171 837.00 | 243 569.00 |
AP Buildings | 2 612 039.00 | 2 184 573.00 | 427 466.00 | 2 612 039.00 |
AR Technical installations, industrial equipment and tools | 6 242 111.00 | 5 889 503.00 | 352 607.00 | 6 242 111.00 |
AT Other tangible assets | 248 295.00 | 243 476.00 | 4 818.00 | 248 295.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 385.00 | | 61 385.00 | 61 385.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 735 918.00 | 8 712 116.00 | 1 023 801.00 | 9 735 918.00 |
BL Raw materials, supplies | 958 928.00 | 220 350.00 | 738 577.00 | 958 928.00 |
BN Goods in progress | 79 683.00 | | 79 683.00 | 79 683.00 |
BR Intermediate and finished products | 231 867.00 | 19 147.00 | 212 719.00 | 231 867.00 |
BT Goods | 165 283.00 | | 165 283.00 | 165 283.00 |
BV Advances and down payments on orders | 10 679.00 | | 10 679.00 | 10 679.00 |
BX Customers and related accounts | 672 010.00 | | 672 010.00 | 672 010.00 |
BZ Other receivables | 2 296 989.00 | | 2 296 989.00 | 2 296 989.00 |
CF Cash and cash equivalents | 466 911.00 | | 466 911.00 | 466 911.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 4 899 574.00 | 239 498.00 | 4 660 076.00 | 4 899 574.00 |
CO Grand total (0 to V) | 14 635 492.00 | 8 951 614.00 | 5 683 877.00 | 14 635 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 25 821.00 | 307 234.00 | | 25 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 538.00 | -281 412.00 | | 280 538.00 |
DJ Investment subsidies | 439.00 | 1 938.00 | | 439.00 |
DL TOTAL (I) | 1 924 218.00 | 1 645 179.00 | | 1 924 218.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 443 165.00 | 431 141.00 | | 443 165.00 |
DR TOTAL (IV) | 463 165.00 | 431 141.00 | | 463 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 139.00 | 1 903 309.00 | | 1 807 139.00 |
DW Advances and down payments received on current orders | 34 844.00 | | | 34 844.00 |
DX Trade payables and related accounts | 653 859.00 | 903 177.00 | | 653 859.00 |
DY Tax and social security liabilities | 439 922.00 | 437 648.00 | | 439 922.00 |
DZ Fixed asset liabilities and related accounts | | 7 948.00 | | |
EA Other liabilities | 29 539.00 | | | 29 539.00 |
EB Prepaid income (2) | 331 189.00 | 177 135.00 | | 331 189.00 |
EC TOTAL (IV) | 3 296 493.00 | 3 429 219.00 | | 3 296 493.00 |
EE Grand total (I to V) | 5 683 877.00 | 5 505 541.00 | | 5 683 877.00 |
EG Accrued income and payables due within one year | 1 747 418.00 | 1 635 889.00 | | 1 747 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 1 548.00 | | 807.00 |
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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 | 502 686.00 | 537 856.00 | 1 040 542.00 | 502 686.00 |
FD Production sold - goods | 3 524 720.00 | 4 673 654.00 | 8 198 375.00 | 3 524 720.00 |
FG Production sold - services | 48 316.00 | 16 832.00 | 65 149.00 | 48 316.00 |
FJ Net sales | 4 075 723.00 | 5 228 343.00 | 9 304 067.00 | 4 075 723.00 |
FM Inventory production | | | 53 795.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 809.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 9 400 744.00 | |
FS Purchases of goods (including customs duties) | | | 844 538.00 | |
FT Inventory change (goods) | | | -95 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 622 989.00 | |
FV Inventory change (raw materials and supplies) | | | -196 846.00 | |
FW Other purchases and external expenses | | | 1 158 041.00 | |
FX Taxes, duties, and similar payments | | | 135 531.00 | |
FY Salaries and Wages | | | 1 792 551.00 | |
FZ Social Security Contributions | | | 744 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 023.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 9 302 581.00 | |
GG - OPERATING RESULT (I - II) | | | 98 162.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 256.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 337.00 | 9 878.00 | | 30 337.00 |
HA Exceptional income from management transactions | 18 299.00 | | | 18 299.00 |
HB Exceptional income from capital transactions | 1 498.00 | 1 498.00 | | 1 498.00 |
HD Total exceptional income (VII) | 19 798.00 | 1 498.00 | | 19 798.00 |
HE Exceptional expenses on management operations | 3 328.00 | 236 091.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 236 091.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469.00 | -234 592.00 | | 16 469.00 |
HK Income tax | -183 603.00 | -320 077.00 | | -183 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 561.00 | 7 213 469.00 | | 9 420 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 023.00 | 7 494 882.00 | | 9 140 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 538.00 | -281 412.00 | | 280 538.00 |
HP References: Equipment leasing | 165 799.00 | 87 870.00 | | 165 799.00 |
