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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 | 40 404.00 | 14 783.00 | 25 621.00 | 40 404.00 |
AJ Other Intangible Assets | 45 286.00 | 33 009.00 | 12 277.00 | 45 286.00 |
AP Buildings | 98 151.00 | 75 163.00 | 22 988.00 | 98 151.00 |
AR Technical installations, industrial equipment and tools | 612 316.00 | 448 156.00 | 164 160.00 | 612 316.00 |
AT Other tangible assets | 224 792.00 | 193 862.00 | 30 930.00 | 224 792.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 1 907.00 | 1 677.00 | 230.00 | 1 907.00 |
BF Loans | 8 058.00 | | 8 058.00 | 8 058.00 |
BH Other financial assets | 30 668.00 | | 30 668.00 | 30 668.00 |
BJ TOTAL (I) | 1 102 228.00 | 792 422.00 | 309 806.00 | 1 102 228.00 |
BL Raw materials, supplies | 127 208.00 | 2 102.00 | 125 107.00 | 127 208.00 |
BR Intermediate and finished products | 256 172.00 | 2 592.00 | 253 580.00 | 256 172.00 |
BT Goods | 157 151.00 | 3 817.00 | 153 334.00 | 157 151.00 |
BV Advances and down payments on orders | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 512 525.00 | 6 708.00 | 505 817.00 | 512 525.00 |
BZ Other receivables | 53 523.00 | | 53 523.00 | 53 523.00 |
CF Cash and cash equivalents | 288 498.00 | | 288 498.00 | 288 498.00 |
CH Prepaid expenses | 28 199.00 | | 28 199.00 | 28 199.00 |
CJ TOTAL (II) | 1 445 908.00 | 15 218.00 | 1 430 690.00 | 1 445 908.00 |
CO Grand total (0 to V) | 2 548 136.00 | 807 640.00 | 1 740 496.00 | 2 548 136.00 |
CX Development or Research and Development Expenses | 27 447.00 | 25 771.00 | 1 676.00 | 27 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 160.00 | 474 160.00 | | 474 160.00 |
DB Share, merger, contribution premiums, etc. | 14 263.00 | 14 263.00 | | 14 263.00 |
DD Legal reserve (1) | 25 188.00 | 18 525.00 | | 25 188.00 |
DG Other reserves | 129 342.00 | 89 276.00 | | 129 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 068.00 | 133 264.00 | | 199 068.00 |
DJ Investment subsidies | 3 120.00 | 7 801.00 | | 3 120.00 |
DL TOTAL (I) | 845 141.00 | 737 288.00 | | 845 141.00 |
DU Loans and Debts from Credit Institutions (3) | 81 625.00 | 248 325.00 | | 81 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 841.00 | 207 139.00 | | 146 841.00 |
DW Advances and down payments received on current orders | 99 228.00 | 80 436.00 | | 99 228.00 |
DX Trade payables and related accounts | 281 177.00 | 442 653.00 | | 281 177.00 |
DY Tax and social security liabilities | 286 483.00 | 319 422.00 | | 286 483.00 |
EC TOTAL (IV) | 895 355.00 | 1 297 975.00 | | 895 355.00 |
EE Grand total (I to V) | 1 740 496.00 | 2 035 263.00 | | 1 740 496.00 |
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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 | | | 1 360 707.00 | |
FJ Net sales | | | 4 251 324.00 | |
FM Inventory production | | | -64 900.00 | |
FQ Other income | | | 147 283.00 | |
FR Total operating income (I) | | | 4 333 707.00 | |
FS Purchases of goods (including customs duties) | | | 624 631.00 | |
FT Inventory change (goods) | | | 87 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 716.00 | |
FV Inventory change (raw materials and supplies) | | | 125 517.00 | |
FW Other purchases and external expenses | | | 1 127 560.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
FY Salaries and Wages | | | 598 791.00 | |
FZ Social Security Contributions | | | 264 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 048 049.00 | |
GG - OPERATING RESULT (I - II) | | | 285 659.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 582.00 | 37 559.00 | | 5 582.00 |
HH Total exceptional expenses (VIII) | 30.00 | 79 547.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | -41 989.00 | | 5 552.00 |
HK Income tax | 86 975.00 | 46 721.00 | | 86 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 068.00 | 133 264.00 | | 199 068.00 |
