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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 | 5 156.00 | 1 823.00 | 3 333.00 | 5 156.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 492 563.00 | 492 563.00 | | 492 563.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 528 794.00 | 501 894.00 | 26 900.00 | 528 794.00 |
BH Other financial assets | 101 134.00 | | 101 134.00 | 101 134.00 |
BJ TOTAL (I) | 1 300 344.00 | 1 112 670.00 | 187 674.00 | 1 300 344.00 |
BL Raw materials, supplies | 7 241 485.00 | | 7 241 485.00 | 7 241 485.00 |
BV Advances and down payments on orders | 127 199.00 | | 127 199.00 | 127 199.00 |
BX Customers and related accounts | 1 932 887.00 | 484.00 | 1 932 402.00 | 1 932 887.00 |
BZ Other receivables | 245 889.00 | | 245 889.00 | 245 889.00 |
CF Cash and cash equivalents | 25 997 071.00 | | 25 997 071.00 | 25 997 071.00 |
CJ TOTAL (II) | 35 544 531.00 | 484.00 | 35 544 047.00 | 35 544 531.00 |
CO Grand total (0 to V) | 36 844 875.00 | 1 113 154.00 | 35 731 721.00 | 36 844 875.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DH Retained earnings | 60 398.00 | | | 60 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 978.00 | | | 2 110 978.00 |
DL TOTAL (I) | 7 113 115.00 | | | 7 113 115.00 |
DP Provisions for Risks | 1 318 358.00 | | | 1 318 358.00 |
DQ Provisions for Expenses | 1 614 205.00 | | | 1 614 205.00 |
DR TOTAL (IV) | 2 932 563.00 | | | 2 932 563.00 |
DX Trade payables and related accounts | 1 453 041.00 | | | 1 453 041.00 |
DY Tax and social security liabilities | 7 568 348.00 | | | 7 568 348.00 |
EA Other liabilities | 5 808 062.00 | | | 5 808 062.00 |
EB Prepaid income (2) | 10 856 592.00 | | | 10 856 592.00 |
EC TOTAL (IV) | 25 686 043.00 | | | 25 686 043.00 |
EE Grand total (I to V) | 35 731 721.00 | | | 35 731 721.00 |
EG Accrued income and payables due within one year | 25 686 043.00 | | | 25 686 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 953 435.00 | | 30 953 435.00 | 30 953 435.00 |
FJ Net sales | 30 953 435.00 | | 30 953 435.00 | 30 953 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 346.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 152 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 584.00 | |
FV Inventory change (raw materials and supplies) | | | 121 530.00 | |
FW Other purchases and external expenses | | | 8 042 883.00 | |
FX Taxes, duties, and similar payments | | | 711 504.00 | |
FY Salaries and Wages | | | 11 441 771.00 | |
FZ Social Security Contributions | | | 4 871 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326 248.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 28 322 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 112.00 | | | 180 112.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 251 277.00 | | | 251 277.00 |
HD Total exceptional income (VII) | 251 916.00 | | | 251 916.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 628.00 | | | 247 628.00 |
HJ Employee participation in company results | 636 629.00 | | | 636 629.00 |
HK Income tax | 1 330 371.00 | | | 1 330 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 404 714.00 | | | 32 404 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 293 736.00 | | | 30 293 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 978.00 | | | 2 110 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 478 742.00 | 1 326 248.00 | 872 427.00 | 2 478 742.00 |
7C Grand total | 2 478 742.00 | 1 326 248.00 | 872 427.00 | 2 478 742.00 |
