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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 | 20 197.00 | 17 288.00 | 2 908.00 | 20 197.00 |
AJ Other Intangible Assets | 8 130.00 | | 8 130.00 | 8 130.00 |
AN Land | 286 149.00 | 154 763.00 | 131 386.00 | 286 149.00 |
AP Buildings | 611 820.00 | 608 442.00 | 3 378.00 | 611 820.00 |
AR Technical installations, industrial equipment and tools | 1 648 948.00 | 1 391 869.00 | 257 079.00 | 1 648 948.00 |
AT Other tangible assets | 1 010 752.00 | 933 116.00 | 77 636.00 | 1 010 752.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 3 593 801.00 | 3 107 480.00 | 486 320.00 | 3 593 801.00 |
BL Raw materials, supplies | 5 935.00 | | 5 935.00 | 5 935.00 |
BN Goods in progress | 983 235.00 | | 983 235.00 | 983 235.00 |
BR Intermediate and finished products | 598 924.00 | | 598 924.00 | 598 924.00 |
BX Customers and related accounts | 410 351.00 | 7 667.00 | 402 683.00 | 410 351.00 |
BZ Other receivables | 39 719.00 | 7 500.00 | 32 219.00 | 39 719.00 |
CD Marketable securities | 537 327.00 | | 537 327.00 | 537 327.00 |
CF Cash and cash equivalents | 915 892.00 | | 915 892.00 | 915 892.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 3 515 217.00 | 15 167.00 | 3 500 049.00 | 3 515 217.00 |
CO Grand total (0 to V) | 7 109 018.00 | 3 122 647.00 | 3 986 370.00 | 7 109 018.00 |
CU Other investments | 3 118.00 | 2 000.00 | 1 118.00 | 3 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 658.00 | | | 188 658.00 |
DD Legal reserve (1) | 23 415.00 | | | 23 415.00 |
DG Other reserves | 2 036 855.00 | | | 2 036 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 338.00 | | | 449 338.00 |
DK Regulated provisions | 25 444.00 | | | 25 444.00 |
DL TOTAL (I) | 2 723 712.00 | | | 2 723 712.00 |
DU Loans and Debts from Credit Institutions (3) | 277 680.00 | | | 277 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | | | 40 691.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 288 902.00 | | | 288 902.00 |
DY Tax and social security liabilities | 608 994.00 | | | 608 994.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 42 731.00 | | | 42 731.00 |
EC TOTAL (IV) | 1 262 658.00 | | | 1 262 658.00 |
EE Grand total (I to V) | 3 986 370.00 | | | 3 986 370.00 |
EG Accrued income and payables due within one year | 1 062 824.00 | | | 1 062 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 42 825.00 | | 42 825.00 | 42 825.00 |
FD Production sold - goods | 4 897 460.00 | 212 822.00 | 5 110 282.00 | 4 897 460.00 |
FG Production sold - services | 42 658.00 | 882.00 | 43 540.00 | 42 658.00 |
FJ Net sales | 4 982 943.00 | 213 705.00 | 5 196 648.00 | 4 982 943.00 |
FM Inventory production | | | 9 646.00 | |
FO Operating subsidies | | | 202 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 195.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 441 357.00 | |
FS Purchases of goods (including customs duties) | | | 84 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 984 746.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 1 491 621.00 | |
FZ Social Security Contributions | | | 405 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 231.00 | |
GE Other Expenses | | | 19 344.00 | |
GF Total Operating Expenses (II) | | | 4 801 077.00 | |
GG - OPERATING RESULT (I - II) | | | 640 279.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 195.00 | | | 32 195.00 |
A4 Equity method investments | 17 632.00 | | | 17 632.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HG Exceptional depreciation and provisions | 25 444.00 | | | 25 444.00 |
HH Total exceptional expenses (VIII) | 33 294.00 | | | 33 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 794.00 | | | -26 794.00 |
HK Income tax | 163 754.00 | | | 163 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 905.00 | | | 5 448 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 566.00 | | | 4 999 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 338.00 | | | 449 338.00 |
HP References: Equipment leasing | 50 725.00 | | | 50 725.00 |
