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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 | 7 288.00 | 4 079.00 | 3 209.00 | 7 288.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 287 615.00 | 253 510.00 | 34 105.00 | 287 615.00 |
AT Other tangible assets | 527 065.00 | 428 899.00 | 98 165.00 | 527 065.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 1 516 219.00 | 725 027.00 | 791 192.00 | 1 516 219.00 |
BL Raw materials, supplies | 585 096.00 | | 585 096.00 | 585 096.00 |
BN Goods in progress | 55 397.00 | | 55 397.00 | 55 397.00 |
BR Intermediate and finished products | 188 356.00 | | 188 356.00 | 188 356.00 |
BT Goods | 2 909.00 | | 2 909.00 | 2 909.00 |
BV Advances and down payments on orders | 34 029.00 | | 34 029.00 | 34 029.00 |
BX Customers and related accounts | 1 646 003.00 | 38 883.00 | 1 607 120.00 | 1 646 003.00 |
BZ Other receivables | 87 143.00 | | 87 143.00 | 87 143.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 101 287.00 | | 1 101 287.00 | 1 101 287.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 3 720 257.00 | 38 883.00 | 3 681 374.00 | 3 720 257.00 |
CO Grand total (0 to V) | 5 236 475.00 | 763 910.00 | 4 472 565.00 | 5 236 475.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 1 420 140.00 | 1 409 530.00 | | 1 420 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 295.00 | 10 609.00 | | 222 295.00 |
DJ Investment subsidies | 3 347.00 | 4 891.00 | | 3 347.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 2 375 496.00 | 2 154 744.00 | | 2 375 496.00 |
DP Provisions for Risks | 24 389.00 | | | 24 389.00 |
DR TOTAL (IV) | 24 389.00 | | | 24 389.00 |
DU Loans and Debts from Credit Institutions (3) | 165 926.00 | 319 216.00 | | 165 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 8 051.00 | | 8 051.00 |
DW Advances and down payments received on current orders | 58 156.00 | 69 481.00 | | 58 156.00 |
DX Trade payables and related accounts | 755 859.00 | 851 002.00 | | 755 859.00 |
DY Tax and social security liabilities | 423 681.00 | 444 570.00 | | 423 681.00 |
EA Other liabilities | 2 669.00 | 114 995.00 | | 2 669.00 |
EB Prepaid income (2) | 658 339.00 | 849 272.00 | | 658 339.00 |
EC TOTAL (IV) | 2 072 680.00 | 2 656 587.00 | | 2 072 680.00 |
EE Grand total (I to V) | 4 472 565.00 | 4 811 331.00 | | 4 472 565.00 |
EG Accrued income and payables due within one year | 1 903 655.00 | 2 272 963.00 | | 1 903 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | 1 984.00 | | 1 784.00 |
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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 | 309 395.00 | | 309 395.00 | 309 395.00 |
FD Production sold - goods | 4 523 686.00 | 153 581.00 | 4 677 267.00 | 4 523 686.00 |
FG Production sold - services | 7 917.00 | 83 740.00 | 91 657.00 | 7 917.00 |
FJ Net sales | 4 840 998.00 | 237 322.00 | 5 078 319.00 | 4 840 998.00 |
FM Inventory production | | | -28 929.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 068 681.00 | |
FS Purchases of goods (including customs duties) | | | 64 023.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 111.00 | |
FV Inventory change (raw materials and supplies) | | | 13 257.00 | |
FW Other purchases and external expenses | | | 1 350 090.00 | |
FX Taxes, duties, and similar payments | | | 59 481.00 | |
FY Salaries and Wages | | | 1 062 380.00 | |
FZ Social Security Contributions | | | 388 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 892.00 | |
GB Operating Expenses - Provisions | | | 24 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 968.00 | |
GF Total Operating Expenses (II) | | | 4 756 803.00 | |
GG - OPERATING RESULT (I - II) | | | 311 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 111.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 12 757.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 841.00 | | |
HB Exceptional income from capital transactions | 9 105.00 | 143 678.00 | | 9 105.00 |
HD Total exceptional income (VII) | 9 105.00 | 146 520.00 | | 9 105.00 |
HE Exceptional expenses on management operations | 225.00 | 2 416.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 136 747.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 139 163.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | 7 357.00 | | 8 880.00 |
HJ Employee participation in company results | 34 101.00 | | | 34 101.00 |
HK Income tax | 76 545.00 | 793.00 | | 76 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 543.00 | 4 798 946.00 | | 5 090 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 248.00 | 4 788 337.00 | | 4 868 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 295.00 | 10 609.00 | | 222 295.00 |
