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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 | 138 436.00 | 112 615.00 | 25 820.00 | 138 436.00 |
AH Goodwill | 375 960.00 | | 375 960.00 | 375 960.00 |
AJ Other Intangible Assets | 23 859.00 | 21 800.00 | 2 059.00 | 23 859.00 |
AP Buildings | 46 045.00 | 41 408.00 | 4 636.00 | 46 045.00 |
AR Technical installations, industrial equipment and tools | 92 465.00 | 74 131.00 | 18 333.00 | 92 465.00 |
AT Other tangible assets | 150 959.00 | 120 745.00 | 30 214.00 | 150 959.00 |
AV Fixed assets in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 831 535.00 | 370 701.00 | 460 833.00 | 831 535.00 |
BL Raw materials, supplies | 238 907.00 | 16 649.00 | 222 257.00 | 238 907.00 |
BR Intermediate and finished products | 496 333.00 | 24 404.00 | 471 929.00 | 496 333.00 |
BV Advances and down payments on orders | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 2 013 991.00 | 77 437.00 | 1 936 554.00 | 2 013 991.00 |
BZ Other receivables | 110 648.00 | | 110 648.00 | 110 648.00 |
CD Marketable securities | 50 000.00 | 4 344.00 | 45 655.00 | 50 000.00 |
CF Cash and cash equivalents | 1 253 710.00 | | 1 253 710.00 | 1 253 710.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 4 189 242.00 | 122 836.00 | 4 066 405.00 | 4 189 242.00 |
CO Grand total (0 to V) | 5 020 778.00 | 493 538.00 | 4 527 239.00 | 5 020 778.00 |
CR Shares due in more than one year | 92 924.00 | | | 92 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | 245 595.00 | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 410 514.00 | 410 514.00 | | 410 514.00 |
DD Legal reserve (1) | 24 559.00 | 24 559.00 | | 24 559.00 |
DG Other reserves | 86 172.00 | 86 172.00 | | 86 172.00 |
DH Retained earnings | 910 183.00 | 907 718.00 | | 910 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 344.00 | 949 732.00 | | 976 344.00 |
DL TOTAL (I) | 2 653 370.00 | 2 624 293.00 | | 2 653 370.00 |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | 28 304.00 | | 32 014.00 |
DW Advances and down payments received on current orders | 155 945.00 | 48 747.00 | | 155 945.00 |
DX Trade payables and related accounts | 480 023.00 | 374 093.00 | | 480 023.00 |
DY Tax and social security liabilities | 595 796.00 | 662 737.00 | | 595 796.00 |
EA Other liabilities | 201 370.00 | 142 217.00 | | 201 370.00 |
EB Prepaid income (2) | 408 719.00 | 394 180.00 | | 408 719.00 |
EC TOTAL (IV) | 1 873 869.00 | 1 650 280.00 | | 1 873 869.00 |
EE Grand total (I to V) | 4 527 239.00 | 4 274 573.00 | | 4 527 239.00 |
EG Accrued income and payables due within one year | 1 703 899.00 | 1 591 012.00 | | 1 703 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 242.00 | | 1 298.00 |
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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 | 6 704 543.00 | 62 559.00 | 6 767 102.00 | 6 704 543.00 |
FG Production sold - services | 1 523 825.00 | 4 730.00 | 1 528 556.00 | 1 523 825.00 |
FJ Net sales | 8 228 368.00 | 67 289.00 | 8 295 658.00 | 8 228 368.00 |
FM Inventory production | | | 145 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 425.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 557 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 392.00 | |
FV Inventory change (raw materials and supplies) | | | -13 414.00 | |
FW Other purchases and external expenses | | | 1 755 540.00 | |
FX Taxes, duties, and similar payments | | | 135 390.00 | |
FY Salaries and Wages | | | 1 870 088.00 | |
FZ Social Security Contributions | | | 710 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 178.00 | |
GE Other Expenses | | | 39 583.00 | |
GF Total Operating Expenses (II) | | | 7 196 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 924.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 064.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 344.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 186.00 | 26 074.00 | | 34 186.00 |
A4 Equity method investments | 141.00 | 177.00 | | 141.00 |
HE Exceptional expenses on management operations | 5 999.00 | 387.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 387.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -387.00 | | -5 999.00 |
HK Income tax | 386 035.00 | 227 764.00 | | 386 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 892.00 | 7 468 378.00 | | 8 570 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 547.00 | 6 518 645.00 | | 7 594 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 344.00 | 949 732.00 | | 976 344.00 |
HQ References: Real Estate Leasing | 64 285.00 | 64 285.00 | | 64 285.00 |
