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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 | 18 168.00 | 18 109.00 | 58.00 | 18 168.00 |
AH Goodwill | 478 388.00 | | 478 388.00 | 478 388.00 |
AN Land | 158 666.00 | 158 524.00 | 142.00 | 158 666.00 |
AP Buildings | 284 461.00 | 258 218.00 | 26 244.00 | 284 461.00 |
AR Technical installations, industrial equipment and tools | 1 101 207.00 | 1 066 299.00 | 34 908.00 | 1 101 207.00 |
AT Other tangible assets | 377 491.00 | 360 836.00 | 16 655.00 | 377 491.00 |
BF Loans | 5 891.00 | | 5 891.00 | 5 891.00 |
BH Other financial assets | 77 325.00 | | 77 325.00 | 77 325.00 |
BJ TOTAL (I) | 2 514 348.00 | 1 861 987.00 | 652 362.00 | 2 514 348.00 |
BL Raw materials, supplies | 73 875.00 | | 73 875.00 | 73 875.00 |
BN Goods in progress | 28 843.00 | | 28 843.00 | 28 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 435.00 | 21 320.00 | 814 115.00 | 835 435.00 |
BZ Other receivables | 182 896.00 | | 182 896.00 | 182 896.00 |
CD Marketable securities | 120 517.00 | | 120 517.00 | 120 517.00 |
CF Cash and cash equivalents | 339 722.00 | | 339 722.00 | 339 722.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 1 598 530.00 | 21 320.00 | 1 577 210.00 | 1 598 530.00 |
CO Grand total (0 to V) | 4 112 878.00 | 1 883 306.00 | 2 229 572.00 | 4 112 878.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 125 385.00 | | 52 352.00 |
DL TOTAL (I) | 1 537 037.00 | 1 610 070.00 | | 1 537 037.00 |
DQ Provisions for Expenses | 139 036.00 | 137 713.00 | | 139 036.00 |
DR TOTAL (IV) | 139 036.00 | 137 713.00 | | 139 036.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 500.00 | | 532.00 |
DW Advances and down payments received on current orders | 18 214.00 | 1 030.00 | | 18 214.00 |
DX Trade payables and related accounts | 205 421.00 | 318 376.00 | | 205 421.00 |
DY Tax and social security liabilities | 310 044.00 | 334 972.00 | | 310 044.00 |
EA Other liabilities | 6 123.00 | 1 236.00 | | 6 123.00 |
EB Prepaid income (2) | 13 164.00 | 25 907.00 | | 13 164.00 |
EC TOTAL (IV) | 553 499.00 | 682 021.00 | | 553 499.00 |
EE Grand total (I to V) | 2 229 572.00 | 2 429 803.00 | | 2 229 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 287 168.00 | |
FG Production sold - services | | | 172 096.00 | |
FJ Net sales | | | 3 459 264.00 | |
FM Inventory production | | | -27 601.00 | |
FO Operating subsidies | | | 4 862.00 | |
FQ Other income | | | 21 413.00 | |
FR Total operating income (I) | | | 3 457 939.00 | |
FU Purchases of raw materials and other supplies | | | 700 435.00 | |
FV Inventory change (raw materials and supplies) | | | -11 752.00 | |
FX Taxes, duties, and similar payments | | | 46 840.00 | |
FY Salaries and Wages | | | 997 946.00 | |
FZ Social Security Contributions | | | 385 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 454.00 | |
GB Operating Expenses - Provisions | | | 1 978.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 3 384 946.00 | |
GG - OPERATING RESULT (I - II) | | | 72 993.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 991.00 | 5 216.00 | | 6 991.00 |
HH Total exceptional expenses (VIII) | 36 090.00 | 4 158.00 | | 36 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 072.00 | 1 059.00 | | -35 072.00 |
HK Income tax | -252.00 | 41 977.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 412.00 | 3 771 762.00 | | 3 473 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 059.00 | 3 646 378.00 | | 3 421 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | 125 385.00 | | 52 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 891.00 | | | 5 891.00 |
UT Other financial assets | 77 325.00 | | | 77 325.00 |
UX Other trade receivables | 182 896.00 | | | 182 896.00 |
VS Prepaid expenses | 17 242.00 | | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 790.00 | 1 035 574.00 | 83 217.00 | 1 118 790.00 |
