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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 | 79 098.00 | 67 710.00 | 11 388.00 | 79 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 445 648.00 | 358 784.00 | 86 864.00 | 445 648.00 |
AT Other tangible assets | 3 001 394.00 | 2 041 628.00 | 959 766.00 | 3 001 394.00 |
BH Other financial assets | 122 150.00 | | 122 150.00 | 122 150.00 |
BJ TOTAL (I) | 3 658 187.00 | 2 474 745.00 | 1 183 442.00 | 3 658 187.00 |
BT Goods | 7 598 884.00 | 785 498.00 | 6 813 386.00 | 7 598 884.00 |
BV Advances and down payments on orders | 267 808.00 | | 267 808.00 | 267 808.00 |
BX Customers and related accounts | 3 419 936.00 | 68 738.00 | 3 351 198.00 | 3 419 936.00 |
BZ Other receivables | 884 967.00 | | 884 967.00 | 884 967.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 621 293.00 | | 621 293.00 | 621 293.00 |
CH Prepaid expenses | 74 511.00 | | 74 511.00 | 74 511.00 |
CJ TOTAL (II) | 12 868 397.00 | 854 236.00 | 12 014 161.00 | 12 868 397.00 |
CO Grand total (0 to V) | 16 526 584.00 | 3 328 981.00 | 13 197 604.00 | 16 526 584.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 3 528 151.00 | 3 519 193.00 | | 3 528 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 338.00 | 758 758.00 | | 879 338.00 |
DK Regulated provisions | 101 895.00 | 95 050.00 | | 101 895.00 |
DL TOTAL (I) | 69 171 023.00 | 6 780 641.00 | | 69 171 023.00 |
DP Provisions for Risks | 60 000.00 | 137 900.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 137 966.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 583.00 | 1 142 827.00 | | 1 232 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 187.00 | | | 331 187.00 |
DW Advances and down payments received on current orders | 257 438.00 | 369 805.00 | | 257 438.00 |
DX Trade payables and related accounts | 2 709 483.00 | 1 727 077.00 | | 2 709 483.00 |
DY Tax and social security liabilities | 1 491 786.00 | 1 378 637.00 | | 1 491 786.00 |
EA Other liabilities | 153 266.00 | 126 224.00 | | 153 266.00 |
EB Prepaid income (2) | 44 837.00 | 5 419.00 | | 44 837.00 |
EC TOTAL (IV) | 6 220 680.00 | 4 749 990.00 | | 6 220 680.00 |
EE Grand total (I to V) | 13 197 604.00 | 11 668 531.00 | | 13 197 604.00 |
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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 | | | 35 971 604.00 | |
FD Production sold - goods | | | 2 901 395.00 | |
FJ Net sales | | | 38 872 999.00 | |
FO Operating subsidies | | | 25 510.00 | |
FQ Other income | | | 970 744.00 | |
FR Total operating income (I) | | | 39 869 254.00 | |
FS Purchases of goods (including customs duties) | | | 31 571 382.00 | |
FT Inventory change (goods) | | | -841 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 450 347.00 | |
FX Taxes, duties, and similar payments | | | 328 599.00 | |
FY Salaries and Wages | | | 2 993 991.00 | |
FZ Social Security Contributions | | | 1 140 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 744.00 | |
GE Other Expenses | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 38 618 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 519.00 | |
GP Total financial income (V) | | | 175 366.00 | |
GU Total financial expenses (VI) | | | 44 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 991.00 | 24 662.00 | | 24 991.00 |
HH Total exceptional expenses (VIII) | 32 591.00 | 26 226.00 | | 32 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -1 564.00 | | -7 600.00 |
HJ Employee participation in company results | 105 504.00 | 68 684.00 | | 105 504.00 |
HK Income tax | 389 113.00 | 304 321.00 | | 389 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 338.00 | 758 758.00 | | 879 338.00 |
