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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 | 151 418.00 | 135 851.00 | 15 567.00 | 151 418.00 |
AH Goodwill | 375 960.00 | | 375 960.00 | 375 960.00 |
AJ Other Intangible Assets | 23 859.00 | 21 800.00 | 2 059.00 | 23 859.00 |
AP Buildings | 66 191.00 | 43 828.00 | 22 362.00 | 66 191.00 |
AR Technical installations, industrial equipment and tools | 93 842.00 | 80 188.00 | 13 654.00 | 93 842.00 |
AT Other tangible assets | 164 106.00 | 118 496.00 | 45 610.00 | 164 106.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 881 424.00 | 400 163.00 | 481 260.00 | 881 424.00 |
BL Raw materials, supplies | 202 105.00 | 22 718.00 | 179 386.00 | 202 105.00 |
BR Intermediate and finished products | 637 397.00 | 28 573.00 | 608 824.00 | 637 397.00 |
BV Advances and down payments on orders | 32 923.00 | | 32 923.00 | 32 923.00 |
BX Customers and related accounts | 2 454 663.00 | 65 901.00 | 2 388 761.00 | 2 454 663.00 |
BZ Other receivables | 297 176.00 | | 297 176.00 | 297 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 120 841.00 | | 1 120 841.00 | 1 120 841.00 |
CH Prepaid expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 4 804 777.00 | 117 193.00 | 4 687 583.00 | 4 804 777.00 |
CO Grand total (0 to V) | 5 686 201.00 | 517 357.00 | 5 168 844.00 | 5 686 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | 245 595.00 | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 410 514.00 | 410 514.00 | | 410 514.00 |
DD Legal reserve (1) | 24 559.00 | 24 559.00 | | 24 559.00 |
DG Other reserves | 86 172.00 | 86 172.00 | | 86 172.00 |
DH Retained earnings | 1 042 364.00 | 910 183.00 | | 1 042 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 433.00 | 976 344.00 | | 1 010 433.00 |
DL TOTAL (I) | 2 819 639.00 | 2 653 370.00 | | 2 819 639.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | 32 014.00 | | 15 373.00 |
DW Advances and down payments received on current orders | 92 958.00 | 155 945.00 | | 92 958.00 |
DX Trade payables and related accounts | 778 059.00 | 480 023.00 | | 778 059.00 |
DY Tax and social security liabilities | 829 624.00 | 595 796.00 | | 829 624.00 |
EA Other liabilities | 246 999.00 | 201 370.00 | | 246 999.00 |
EB Prepaid income (2) | 386 189.00 | 408 719.00 | | 386 189.00 |
EC TOTAL (IV) | 2 349 204.00 | 1 873 869.00 | | 2 349 204.00 |
EE Grand total (I to V) | 5 168 844.00 | 4 527 239.00 | | 5 168 844.00 |
EG Accrued income and payables due within one year | 2 256 245.00 | 1 703 899.00 | | 2 256 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 1 298.00 | | 1 348.00 |
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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 | 7 845 718.00 | 91 431.00 | 7 937 150.00 | 7 845 718.00 |
FG Production sold - services | 1 563 506.00 | 4 509.00 | 1 568 016.00 | 1 563 506.00 |
FJ Net sales | 9 409 225.00 | 95 941.00 | 9 505 166.00 | 9 409 225.00 |
FM Inventory production | | | 141 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 754 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 902.00 | |
FV Inventory change (raw materials and supplies) | | | 36 801.00 | |
FW Other purchases and external expenses | | | 2 103 758.00 | |
FX Taxes, duties, and similar payments | | | 149 171.00 | |
FY Salaries and Wages | | | 2 179 229.00 | |
FZ Social Security Contributions | | | 783 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 605.00 | |
GE Other Expenses | | | 35 300.00 | |
GF Total Operating Expenses (II) | | | 8 281 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 344.00 | |
GP Total financial income (V) | | | 9 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 101.00 | 34 186.00 | | 27 101.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HB Exceptional income from capital transactions | 2 584.00 | | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 900.00 | 5 999.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 61 656.00 | | | 61 656.00 |
HH Total exceptional expenses (VIII) | 62 556.00 | 5 999.00 | | 62 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 972.00 | -5 999.00 | | -59 972.00 |
HK Income tax | 411 349.00 | 386 035.00 | | 411 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 675.00 | 8 570 892.00 | | 9 766 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 241.00 | 7 594 547.00 | | 8 756 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 433.00 | 976 344.00 | | 1 010 433.00 |
HQ References: Real Estate Leasing | 64 285.00 | 64 285.00 | | 64 285.00 |
