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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 | 8 341.00 | 6 707.00 | 1 633.00 | 8 341.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 293 926.00 | 223 505.00 | 70 421.00 | 293 926.00 |
AT Other tangible assets | 191 253.00 | 187 451.00 | 3 802.00 | 191 253.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 1 093 997.00 | 417 663.00 | 676 333.00 | 1 093 997.00 |
BL Raw materials, supplies | 134 321.00 | | 134 321.00 | 134 321.00 |
BN Goods in progress | 42 665.00 | | 42 665.00 | 42 665.00 |
BR Intermediate and finished products | 186 585.00 | | 186 585.00 | 186 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 007.00 | 1 283.00 | 793 724.00 | 795 007.00 |
BZ Other receivables | 107 988.00 | | 107 988.00 | 107 988.00 |
CD Marketable securities | 54 926.00 | | 54 926.00 | 54 926.00 |
CF Cash and cash equivalents | 1 273 604.00 | | 1 273 604.00 | 1 273 604.00 |
CH Prepaid expenses | 67 312.00 | | 67 312.00 | 67 312.00 |
CJ TOTAL (II) | 2 662 409.00 | 1 283.00 | 2 661 125.00 | 2 662 409.00 |
CO Grand total (0 to V) | 3 756 405.00 | 418 947.00 | 3 337 459.00 | 3 756 405.00 |
CU Other investments | 600 015.00 | | 600 015.00 | 600 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | 304 920.00 | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 440 255.00 | 440 255.00 | | 440 255.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 1 547 822.00 | 1 439 565.00 | | 1 547 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 587.00 | 108 257.00 | | 187 587.00 |
DL TOTAL (I) | 2 511 077.00 | 2 323 490.00 | | 2 511 077.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 305.00 | 90.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 52 399.00 | | | 52 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 299.00 | 10 878.00 | | 147 299.00 |
DW Advances and down payments received on current orders | | 20 934.00 | | |
DX Trade payables and related accounts | 363 254.00 | 565 420.00 | | 363 254.00 |
DY Tax and social security liabilities | 251 772.00 | 241 448.00 | | 251 772.00 |
EA Other liabilities | 1 851.00 | 11 788.00 | | 1 851.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 821 381.00 | 850 558.00 | | 821 381.00 |
EE Grand total (I to V) | 3 337 459.00 | 3 174 047.00 | | 3 337 459.00 |
EG Accrued income and payables due within one year | 821 381.00 | 850 558.00 | | 821 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 253 432.00 | 109 928.00 | 4 363 360.00 | 4 253 432.00 |
FG Production sold - services | 109 306.00 | | 109 306.00 | 109 306.00 |
FJ Net sales | 4 362 738.00 | 109 928.00 | 4 472 666.00 | 4 362 738.00 |
FM Inventory production | | | -5 597.00 | |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 570 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 268.00 | |
FV Inventory change (raw materials and supplies) | | | 80 036.00 | |
FW Other purchases and external expenses | | | 1 161 107.00 | |
FX Taxes, duties, and similar payments | | | 64 628.00 | |
FY Salaries and Wages | | | 947 112.00 | |
FZ Social Security Contributions | | | 342 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 92 913.00 | |
GF Total Operating Expenses (II) | | | 4 407 547.00 | |
GG - OPERATING RESULT (I - II) | | | 162 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 931.00 | |
GL Other interest and similar income | | | 8 769.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 109 043.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 7 341.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 5 634.00 | 7 100.00 | | 5 634.00 |
HD Total exceptional income (VII) | 7 928.00 | 14 441.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 594.00 | 471.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 480.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | 13 961.00 | | 7 334.00 |
HK Income tax | 90 045.00 | 48 958.00 | | 90 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 216.00 | 4 423 619.00 | | 4 687 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 629.00 | 4 315 362.00 | | 4 499 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 587.00 | 108 257.00 | | 187 587.00 |
HP References: Equipment leasing | 70 914.00 | 80 676.00 | | 70 914.00 |
