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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 6 699.00 | 5 802.00 | 896.00 | 6 699.00 |
AN Land | 4 602.00 | | 4 602.00 | 4 602.00 |
AP Buildings | 347 257.00 | 266 339.00 | 80 918.00 | 347 257.00 |
AR Technical installations, industrial equipment and tools | 748 522.00 | 674 057.00 | 74 464.00 | 748 522.00 |
AT Other tangible assets | 532 876.00 | 312 506.00 | 220 370.00 | 532 876.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BF Loans | 8 862.00 | | 8 862.00 | 8 862.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 654 318.00 | 1 258 705.00 | 395 612.00 | 1 654 318.00 |
BL Raw materials, supplies | 226 898.00 | | 226 898.00 | 226 898.00 |
BN Goods in progress | 58 442.00 | | 58 442.00 | 58 442.00 |
BR Intermediate and finished products | 141 443.00 | | 141 443.00 | 141 443.00 |
BX Customers and related accounts | 1 015 885.00 | 3 730.00 | 1 012 155.00 | 1 015 885.00 |
BZ Other receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
CD Marketable securities | 971 852.00 | 472.00 | 971 379.00 | 971 852.00 |
CF Cash and cash equivalents | 294 215.00 | | 294 215.00 | 294 215.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 2 763 501.00 | 4 203.00 | 2 759 298.00 | 2 763 501.00 |
CO Grand total (0 to V) | 4 417 820.00 | 1 262 909.00 | 3 154 911.00 | 4 417 820.00 |
CP Shares due in less than one year | 4 996.00 | | | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 200 482.00 | 1 143 892.00 | | 1 200 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 721.00 | 166 589.00 | | 215 721.00 |
DK Regulated provisions | 13 103.00 | 4 577.00 | | 13 103.00 |
DL TOTAL (I) | 1 594 306.00 | 1 480 060.00 | | 1 594 306.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 790.00 | 123 114.00 | | 244 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 997.00 | 401 758.00 | | 369 997.00 |
DW Advances and down payments received on current orders | 12 723.00 | 3 663.00 | | 12 723.00 |
DX Trade payables and related accounts | 588 673.00 | 540 624.00 | | 588 673.00 |
DY Tax and social security liabilities | 302 024.00 | 301 197.00 | | 302 024.00 |
EB Prepaid income (2) | 394.00 | 394.00 | | 394.00 |
EC TOTAL (IV) | 1 518 604.00 | 1 370 752.00 | | 1 518 604.00 |
EE Grand total (I to V) | 3 154 911.00 | 2 892 812.00 | | 3 154 911.00 |
EG Accrued income and payables due within one year | 1 335 910.00 | 1 273 983.00 | | 1 335 910.00 |
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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 | 4 489 060.00 | | 4 489 060.00 | 4 489 060.00 |
FG Production sold - services | 20 832.00 | | 20 832.00 | 20 832.00 |
FJ Net sales | 4 509 893.00 | | 4 509 893.00 | 4 509 893.00 |
FM Inventory production | | | 19 082.00 | |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 537 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 272.00 | |
FV Inventory change (raw materials and supplies) | | | 39 031.00 | |
FW Other purchases and external expenses | | | 1 564 263.00 | |
FX Taxes, duties, and similar payments | | | 68 763.00 | |
FY Salaries and Wages | | | 826 765.00 | |
FZ Social Security Contributions | | | 403 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 258 082.00 | |
GG - OPERATING RESULT (I - II) | | | 279 303.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GP Total financial income (V) | | | 11 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 13 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 100.00 | | | 65 100.00 |
HD Total exceptional income (VII) | 65 100.00 | | | 65 100.00 |
HE Exceptional expenses on management operations | 1 109.00 | 412.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 16 781.00 | | | 16 781.00 |
HG Exceptional depreciation and provisions | 8 525.00 | 4 577.00 | | 8 525.00 |
HH Total exceptional expenses (VIII) | 26 416.00 | 4 989.00 | | 26 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 683.00 | -4 989.00 | | 38 683.00 |
HK Income tax | 100 240.00 | 92 800.00 | | 100 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 721.00 | 166 589.00 | | 215 721.00 |
HQ References: Real Estate Leasing | 13 772.00 | 15 885.00 | | 13 772.00 |
