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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 | 23 440.00 | 23 237.00 | 202.00 | 23 440.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 411 636.00 | 398 993.00 | 12 643.00 | 411 636.00 |
AR Technical installations, industrial equipment and tools | 524 398.00 | 475 024.00 | 49 374.00 | 524 398.00 |
AT Other tangible assets | 245 073.00 | 232 470.00 | 12 603.00 | 245 073.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 1 226 220.00 | 1 129 725.00 | 96 495.00 | 1 226 220.00 |
BL Raw materials, supplies | 58 857.00 | 14 831.00 | 44 025.00 | 58 857.00 |
BN Goods in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
BR Intermediate and finished products | 116 764.00 | 15 439.00 | 101 324.00 | 116 764.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 21 989.00 | | 21 989.00 | 21 989.00 |
BZ Other receivables | 72 432.00 | | 72 432.00 | 72 432.00 |
CF Cash and cash equivalents | 900 551.00 | | 900 551.00 | 900 551.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 185 638.00 | 30 271.00 | 1 155 367.00 | 1 185 638.00 |
CO Grand total (0 to V) | 2 411 859.00 | 1 159 996.00 | 1 251 862.00 | 2 411 859.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
CR Shares due in more than one year | 4 888.00 | | | 4 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 450.00 | 240 450.00 | | 240 450.00 |
DB Share, merger, contribution premiums, etc. | 91 364.00 | 91 364.00 | | 91 364.00 |
DD Legal reserve (1) | 27 689.00 | 27 689.00 | | 27 689.00 |
DG Other reserves | 47 395.00 | 114 135.00 | | 47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 000.00 | 53 259.00 | | 248 000.00 |
DL TOTAL (I) | 654 900.00 | 526 900.00 | | 654 900.00 |
DP Provisions for Risks | 25 651.00 | 20 861.00 | | 25 651.00 |
DR TOTAL (IV) | 25 651.00 | 20 861.00 | | 25 651.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 84.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 338 906.00 | | |
DX Trade payables and related accounts | 39 447.00 | 89 955.00 | | 39 447.00 |
DY Tax and social security liabilities | 447 891.00 | 494 361.00 | | 447 891.00 |
EA Other liabilities | 68 457.00 | 5 505.00 | | 68 457.00 |
EB Prepaid income (2) | 13 607.00 | 1 908.00 | | 13 607.00 |
EC TOTAL (IV) | 571 311.00 | 932 522.00 | | 571 311.00 |
EE Grand total (I to V) | 1 251 862.00 | 1 480 283.00 | | 1 251 862.00 |
EG Accrued income and payables due within one year | 571 311.00 | 593 616.00 | | 571 311.00 |
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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 | 569 800.00 | | 569 800.00 | 569 800.00 |
FD Production sold - goods | 2 855 852.00 | | 2 855 852.00 | 2 855 852.00 |
FG Production sold - services | 27 373.00 | | 27 373.00 | 27 373.00 |
FJ Net sales | 3 453 026.00 | | 3 453 026.00 | 3 453 026.00 |
FM Inventory production | | | -52 575.00 | |
FN Capitalized production | | | 9 527.00 | |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 974.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 459 556.00 | |
FS Purchases of goods (including customs duties) | | | 315 672.00 | |
FU Purchases of raw materials and other supplies | | | 894 981.00 | |
FV Inventory change (raw materials and supplies) | | | 16 224.00 | |
FW Other purchases and external expenses | | | 475 687.00 | |
FX Taxes, duties, and similar payments | | | 55 391.00 | |
FY Salaries and Wages | | | 1 012 283.00 | |
FZ Social Security Contributions | | | 332 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 023.00 | |
GF Total Operating Expenses (II) | | | 3 177 698.00 | |
GG - OPERATING RESULT (I - II) | | | 281 857.00 | |
GL Other interest and similar income | | | 37 545.00 | |
GP Total financial income (V) | | | 37 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 906.00 | 2 421.00 | | 4 906.00 |
HB Exceptional income from capital transactions | 24 154.00 | 114 252.00 | | 24 154.00 |
HC Reversals of provisions and transfers of expenses | 13 780.00 | 31 606.00 | | 13 780.00 |
HD Total exceptional income (VII) | 42 841.00 | 148 279.00 | | 42 841.00 |
HE Exceptional expenses on management operations | 798.00 | 5 846.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | 74 126.00 | | 5 772.00 |
HG Exceptional depreciation and provisions | 18 570.00 | 19 561.00 | | 18 570.00 |
HH Total exceptional expenses (VIII) | 25 140.00 | 99 533.00 | | 25 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 700.00 | 48 745.00 | | 17 700.00 |
HK Income tax | 89 104.00 | 186.00 | | 89 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 000.00 | 53 259.00 | | 248 000.00 |
HP References: Equipment leasing | 787.00 | 15 414.00 | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 861.00 | 18 570.00 | 13 780.00 | 20 861.00 |
7C Grand total | 20 861.00 | 18 570.00 | 13 780.00 | 20 861.00 |
