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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 243.00 | 8 274.00 | 2 968.00 | 11 243.00 |
AP Buildings | 117 075.00 | 55 533.00 | 61 542.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 839 998.00 | 713 489.00 | 126 509.00 | 839 998.00 |
AT Other tangible assets | 96 594.00 | 78 912.00 | 17 683.00 | 96 594.00 |
BH Other financial assets | 30 381.00 | | 30 381.00 | 30 381.00 |
BJ TOTAL (I) | 1 095 290.00 | 856 207.00 | 239 083.00 | 1 095 290.00 |
BL Raw materials, supplies | 277 100.00 | | 277 100.00 | 277 100.00 |
BT Goods | 188 639.00 | | 188 639.00 | 188 639.00 |
BV Advances and down payments on orders | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 446 852.00 | 5 552.00 | 441 300.00 | 446 852.00 |
BZ Other receivables | 66 958.00 | | 66 958.00 | 66 958.00 |
CF Cash and cash equivalents | 17 264.00 | | 17 264.00 | 17 264.00 |
CH Prepaid expenses | 92 489.00 | | 92 489.00 | 92 489.00 |
CJ TOTAL (II) | 1 097 379.00 | 5 552.00 | 1 091 827.00 | 1 097 379.00 |
CO Grand total (0 to V) | 2 192 669.00 | 861 759.00 | 1 330 910.00 | 2 192 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 689 881.00 | 645 611.00 | | 689 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 032.00 | 62 771.00 | | 79 032.00 |
DL TOTAL (I) | 782 329.00 | 721 797.00 | | 782 329.00 |
DM Proceeds from equity securities issues | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DT Other Bond Issues | 77 896.00 | 37 926.00 | | 77 896.00 |
DU Loans and Debts from Credit Institutions (3) | 231 967.00 | 308 033.00 | | 231 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 15 000.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 2 865.00 | 815.00 | | 2 865.00 |
DX Trade payables and related accounts | 94 125.00 | 333 237.00 | | 94 125.00 |
DY Tax and social security liabilities | 118 739.00 | 199 618.00 | | 118 739.00 |
EA Other liabilities | 13 488.00 | 21 591.00 | | 13 488.00 |
EC TOTAL (IV) | 548 581.00 | 916 220.00 | | 548 581.00 |
EE Grand total (I to V) | 1 330 910.00 | 1 678 017.00 | | 1 330 910.00 |
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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 | | | 1 327 786.00 | |
FJ Net sales | | | 3 146 439.00 | |
FN Capitalized production | | | 4 000.00 | |
FQ Other income | | | 18 081.00 | |
FR Total operating income (I) | | | 3 168 521.00 | |
FS Purchases of goods (including customs duties) | | | 932 293.00 | |
FT Inventory change (goods) | | | -13 548.00 | |
FU Purchases of raw materials and other supplies | | | 76 245.00 | |
FV Inventory change (raw materials and supplies) | | | -57 197.00 | |
FW Other purchases and external expenses | | | 862 634.00 | |
FX Taxes, duties, and similar payments | | | 56 127.00 | |
FY Salaries and Wages | | | 798 780.00 | |
FZ Social Security Contributions | | | 389 061.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 3 130 003.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 17 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 535.00 | 23 015.00 | | 71 535.00 |
HH Total exceptional expenses (VIII) | 13 075.00 | 3 915.00 | | 13 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 460.00 | 19 101.00 | | 58 460.00 |
HJ Employee participation in company results | | 11 695.00 | | |
HK Income tax | 4 223.00 | -6 635.00 | | 4 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 032.00 | 62 771.00 | | 79 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 125.00 | 94 125.00 | | 94 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 715.00 | 484 873.00 | 60 842.00 | 545 715.00 |
