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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 | 39 412.00 | 36 086.00 | 3 326.00 | 39 412.00 |
AH Goodwill | 399 687.00 | | 399 687.00 | 399 687.00 |
AR Technical installations, industrial equipment and tools | 566 526.00 | 448 334.00 | 118 193.00 | 566 526.00 |
AT Other tangible assets | 238 884.00 | 195 006.00 | 43 877.00 | 238 884.00 |
BH Other financial assets | 83 870.00 | | 83 870.00 | 83 870.00 |
BJ TOTAL (I) | 1 361 378.00 | 679 426.00 | 681 952.00 | 1 361 378.00 |
BL Raw materials, supplies | 187 208.00 | 8 125.00 | 179 082.00 | 187 208.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 78 229.00 | 7 871.00 | 70 358.00 | 78 229.00 |
BT Goods | 220 706.00 | 32 230.00 | 188 476.00 | 220 706.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 344 223.00 | 11 503.00 | 332 720.00 | 344 223.00 |
CF Cash and cash equivalents | 455 511.00 | | 455 511.00 | 455 511.00 |
CH Prepaid expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 1 449 950.00 | 59 729.00 | 1 390 221.00 | 1 449 950.00 |
CO Grand total (0 to V) | 2 811 329.00 | 739 155.00 | 2 072 174.00 | 2 811 329.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 91 004.00 | 91 004.00 | | 91 004.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 415 307.00 | 314 632.00 | | 415 307.00 |
DH Retained earnings | | 294 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 452.00 | 235 674.00 | | 172 452.00 |
DJ Investment subsidies | 7 530.00 | 10 173.00 | | 7 530.00 |
DK Regulated provisions | 970.00 | | | 970.00 |
DL TOTAL (I) | 802 762.00 | 766 983.00 | | 802 762.00 |
DP Provisions for Risks | 11 145.00 | 11 145.00 | | 11 145.00 |
DQ Provisions for Expenses | 85 775.00 | | | 85 775.00 |
DR TOTAL (IV) | 96 920.00 | 11 145.00 | | 96 920.00 |
DW Advances and down payments received on current orders | 12 530.00 | 9 378.00 | | 12 530.00 |
DX Trade payables and related accounts | 662 731.00 | 660 861.00 | | 662 731.00 |
DZ Fixed asset liabilities and related accounts | 13 343.00 | 5 040.00 | | 13 343.00 |
EA Other liabilities | 7 972.00 | 31 750.00 | | 7 972.00 |
EB Prepaid income (2) | 2 377.00 | 8 076.00 | | 2 377.00 |
EC TOTAL (IV) | 1 172 492.00 | 1 285 798.00 | | 1 172 492.00 |
EE Grand total (I to V) | 2 072 174.00 | 2 063 926.00 | | 2 072 174.00 |
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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 | 2 460 499.00 | 177 899.00 | 2 638 397.00 | 2 460 499.00 |
FD Production sold - goods | 2 207 877.00 | 118 475.00 | 2 326 352.00 | 2 207 877.00 |
FG Production sold - services | 301 754.00 | 57 348.00 | 359 102.00 | 301 754.00 |
FJ Net sales | 4 970 129.00 | 353 722.00 | 5 323 851.00 | 4 970 129.00 |
FM Inventory production | | | 3 142.00 | |
FO Operating subsidies | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 360 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 489.00 | |
FT Inventory change (goods) | | | 24 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 182.00 | |
FV Inventory change (raw materials and supplies) | | | -27 644.00 | |
FW Other purchases and external expenses | | | 865 671.00 | |
FX Taxes, duties, and similar payments | | | 40 401.00 | |
FY Salaries and Wages | | | 498 662.00 | |
FZ Social Security Contributions | | | 166 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 047 295.00 | |
GG - OPERATING RESULT (I - II) | | | 312 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 912.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 2 643.00 | 41 285.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 41 285.00 | | 2 643.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 9 252.00 | | |
HG Exceptional depreciation and provisions | 86 745.00 | | | 86 745.00 |
HH Total exceptional expenses (VIII) | 86 899.00 | 9 252.00 | | 86 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 256.00 | 32 033.00 | | -84 256.00 |
HK Income tax | 67 695.00 | 91 582.00 | | 67 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 636.00 | 5 473 577.00 | | 5 386 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 184.00 | 5 237 903.00 | | 5 214 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 452.00 | 235 674.00 | | 172 452.00 |
HP References: Equipment leasing | | 1 896.00 | | |
