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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 125 581.00 | 59 427.00 | 66 154.00 | 125 581.00 |
AP Buildings | 933 705.00 | 656 905.00 | 276 800.00 | 933 705.00 |
AR Technical installations, industrial equipment and tools | 2 174 446.00 | 1 925 827.00 | 248 619.00 | 2 174 446.00 |
AT Other tangible assets | 440 752.00 | 192 871.00 | 247 881.00 | 440 752.00 |
AX Advances and down payments | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 3 740 511.00 | 2 835 029.00 | 905 482.00 | 3 740 511.00 |
BL Raw materials, supplies | 42 083.00 | | 42 083.00 | 42 083.00 |
BR Intermediate and finished products | 107 673.00 | | 107 673.00 | 107 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 455.00 | | 822 455.00 | 822 455.00 |
BZ Other receivables | 537 197.00 | | 537 197.00 | 537 197.00 |
CF Cash and cash equivalents | 31 436.00 | | 31 436.00 | 31 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 844.00 | | 1 540 844.00 | 1 540 844.00 |
CO Grand total (0 to V) | 5 281 355.00 | 2 835 029.00 | 2 446 326.00 | 5 281 355.00 |
CU Other investments | 12 649.00 | | 12 649.00 | 12 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 795 810.00 | 795 601.00 | | 795 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 105.00 | 307 577.00 | | 316 105.00 |
DK Regulated provisions | 135 943.00 | 128 613.00 | | 135 943.00 |
DL TOTAL (I) | 1 610 198.00 | 1 594 131.00 | | 1 610 198.00 |
DQ Provisions for Expenses | 102 072.00 | 91 072.00 | | 102 072.00 |
DR TOTAL (IV) | 102 072.00 | 91 072.00 | | 102 072.00 |
DX Trade payables and related accounts | 487 594.00 | 288 941.00 | | 487 594.00 |
DY Tax and social security liabilities | 246 462.00 | 356 499.00 | | 246 462.00 |
EC TOTAL (IV) | 734 056.00 | 645 440.00 | | 734 056.00 |
EE Grand total (I to V) | 2 446 326.00 | 2 330 643.00 | | 2 446 326.00 |
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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 | | | | |
FD Production sold - goods | | | 474 773.00 | |
FG Production sold - services | | | 1 966 239.00 | |
FJ Net sales | | | 2 441 012.00 | |
FM Inventory production | | | 68 747.00 | |
FO Operating subsidies | | | 5 570.00 | |
FQ Other income | | | 6 195.00 | |
FR Total operating income (I) | | | 2 521 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 369 201.00 | |
FV Inventory change (raw materials and supplies) | | | -9 244.00 | |
FW Other purchases and external expenses | | | 713 764.00 | |
FX Taxes, duties, and similar payments | | | 100 539.00 | |
FY Salaries and Wages | | | 526 124.00 | |
FZ Social Security Contributions | | | 233 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 883.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 013 958.00 | |
GG - OPERATING RESULT (I - II) | | | 507 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 603.00 | 12 148.00 | | 13 603.00 |
HD Total exceptional income (VII) | 18 603.00 | 12 148.00 | | 18 603.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HG Exceptional depreciation and provisions | 20 934.00 | 19 236.00 | | 20 934.00 |
HH Total exceptional expenses (VIII) | 24 125.00 | 19 236.00 | | 24 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -7 088.00 | | -5 522.00 |
HJ Employee participation in company results | 35 016.00 | 39 899.00 | | 35 016.00 |
HK Income tax | 150 922.00 | 142 125.00 | | 150 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 126.00 | 3 099 572.00 | | 2 540 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 021.00 | 2 791 996.00 | | 2 224 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 105.00 | 307 577.00 | | 316 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 91 072.00 | 11 000.00 | | 91 072.00 |
