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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 625.00 | 1 935.00 | 1 690.00 | 3 625.00 |
AP Buildings | 478 631.00 | 23 173.00 | 455 458.00 | 478 631.00 |
AR Technical installations, industrial equipment and tools | 986 690.00 | 358 043.00 | 628 647.00 | 986 690.00 |
AT Other tangible assets | 449 064.00 | 131 314.00 | 317 750.00 | 449 064.00 |
AX Advances and down payments | 16 207.00 | | 16 207.00 | 16 207.00 |
BH Other financial assets | 63 121.00 | | 63 121.00 | 63 121.00 |
BJ TOTAL (I) | 2 012 338.00 | 514 465.00 | 1 497 873.00 | 2 012 338.00 |
BV Advances and down payments on orders | 41 725.00 | | 41 725.00 | 41 725.00 |
BX Customers and related accounts | 413 824.00 | 18 172.00 | 395 651.00 | 413 824.00 |
BZ Other receivables | 48 694.00 | | 48 694.00 | 48 694.00 |
CD Marketable securities | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 199 595.00 | | 199 595.00 | 199 595.00 |
CJ TOTAL (II) | 710 900.00 | 18 172.00 | 692 727.00 | 710 900.00 |
CO Grand total (0 to V) | 2 723 238.00 | 532 638.00 | 2 190 600.00 | 2 723 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 691 879.00 | 571 677.00 | | 691 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 875.00 | 120 202.00 | | 122 875.00 |
DL TOTAL (I) | 869 755.00 | 746 879.00 | | 869 755.00 |
DP Provisions for Risks | 36 330.00 | | | 36 330.00 |
DR TOTAL (IV) | 36 330.00 | | | 36 330.00 |
DT Other Bond Issues | 567 557.00 | 163 687.00 | | 567 557.00 |
DU Loans and Debts from Credit Institutions (3) | 92 149.00 | 529 657.00 | | 92 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 387.00 | 101 874.00 | | 150 387.00 |
DW Advances and down payments received on current orders | | 63 025.00 | | |
DX Trade payables and related accounts | 362 158.00 | 506 622.00 | | 362 158.00 |
DY Tax and social security liabilities | 112 264.00 | 85 331.00 | | 112 264.00 |
EA Other liabilities | | 48 370.00 | | |
EC TOTAL (IV) | 1 284 516.00 | 1 498 566.00 | | 1 284 516.00 |
EE Grand total (I to V) | 2 190 600.00 | 2 245 446.00 | | 2 190 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 385 301.00 | |
FO Operating subsidies | | | 102 939.00 | |
FQ Other income | | | 121 568.00 | |
FR Total operating income (I) | | | 2 609 807.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 603 511.00 | |
FX Taxes, duties, and similar payments | | | 70 945.00 | |
FY Salaries and Wages | | | 445 336.00 | |
FZ Social Security Contributions | | | 102 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 434.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 442 661.00 | |
GG - OPERATING RESULT (I - II) | | | 167 146.00 | |
GP Total financial income (V) | | | 24 063.00 | |
GU Total financial expenses (VI) | | | 24 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 947.00 | 118 187.00 | | 8 947.00 |
HH Total exceptional expenses (VIII) | 52 378.00 | 2 294.00 | | 52 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 431.00 | 115 893.00 | | -43 431.00 |
HK Income tax | | 15 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 817.00 | 2 411 992.00 | | 2 642 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 942.00 | 2 291 790.00 | | 2 519 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 875.00 | 120 202.00 | | 122 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 748.00 | 200 261.00 | 4 544.00 | 318 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 834.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 647.00 | 199 428.00 | 4 544.00 | 317 647.00 |
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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 | | 36 330.00 | | |
7C Grand total | | 36 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 158.00 | 362 158.00 | | 362 158.00 |
8L Deferred income | 150 387.00 | 150 387.00 | | 150 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 638.00 | 525 638.00 | | 525 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 516.00 | 716 959.00 | 567 557.00 | 1 284 516.00 |
