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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 | 99 333.00 | 96 011.00 | 3 322.00 | 99 333.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 111.00 | 20 111.00 | | 20 111.00 |
AP Buildings | 47 313.00 | 47 313.00 | | 47 313.00 |
AR Technical installations, industrial equipment and tools | 952 190.00 | 840 905.00 | 111 285.00 | 952 190.00 |
AT Other tangible assets | 285 341.00 | 192 227.00 | 93 114.00 | 285 341.00 |
BB Receivables related to investments | 150 937.00 | | 150 937.00 | 150 937.00 |
BF Loans | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 592 267.00 | 1 196 567.00 | 395 701.00 | 1 592 267.00 |
BL Raw materials, supplies | 284 023.00 | | 284 023.00 | 284 023.00 |
BN Goods in progress | 204 766.00 | | 204 766.00 | 204 766.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | -113.00 | | -113.00 | -113.00 |
BX Customers and related accounts | 941 483.00 | 45 269.00 | 896 213.00 | 941 483.00 |
BZ Other receivables | 158 767.00 | | 158 767.00 | 158 767.00 |
CD Marketable securities | 215 986.00 | | 215 986.00 | 215 986.00 |
CF Cash and cash equivalents | 806 053.00 | | 806 053.00 | 806 053.00 |
CH Prepaid expenses | 44 313.00 | | 44 313.00 | 44 313.00 |
CJ TOTAL (II) | 2 705 277.00 | 45 269.00 | 2 660 008.00 | 2 705 277.00 |
CO Grand total (0 to V) | 4 297 545.00 | 1 241 836.00 | 3 055 709.00 | 4 297 545.00 |
CP Shares due in less than one year | 153 422.00 | | | 153 422.00 |
CR Shares due in more than one year | 45 269.00 | | | 45 269.00 |
CU Other investments | 31 509.00 | | 31 509.00 | 31 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 86 745.00 | | | 86 745.00 |
DG Other reserves | 733 186.00 | | | 733 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 648.00 | | | 141 648.00 |
DL TOTAL (I) | 1 961 579.00 | | | 1 961 579.00 |
DW Advances and down payments received on current orders | 28 011.00 | | | 28 011.00 |
DX Trade payables and related accounts | 458 505.00 | | | 458 505.00 |
DY Tax and social security liabilities | 541 877.00 | | | 541 877.00 |
EA Other liabilities | 2 877.00 | | | 2 877.00 |
EB Prepaid income (2) | 62 860.00 | | | 62 860.00 |
EC TOTAL (IV) | 1 094 129.00 | | | 1 094 129.00 |
EE Grand total (I to V) | 3 055 709.00 | | | 3 055 709.00 |
EG Accrued income and payables due within one year | 1 094 129.00 | | | 1 094 129.00 |
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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 | 33 981.00 | 1 212.00 | 35 193.00 | 33 981.00 |
FD Production sold - goods | 3 848 709.00 | 1 345 684.00 | 5 194 393.00 | 3 848 709.00 |
FG Production sold - services | 16 899.00 | 3 277.00 | 20 176.00 | 16 899.00 |
FJ Net sales | 3 899 589.00 | 1 350 172.00 | 5 249 761.00 | 3 899 589.00 |
FM Inventory production | | | 19 134.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 271 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 179.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 642 751.00 | |
FX Taxes, duties, and similar payments | | | 97 510.00 | |
FY Salaries and Wages | | | 1 369 229.00 | |
FZ Social Security Contributions | | | 619 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 874.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 034 085.00 | |
GG - OPERATING RESULT (I - II) | | | 237 440.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 96 697.00 | | | 96 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 930.00 | | | 5 273 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 281.00 | | | 5 132 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 648.00 | | | 141 648.00 |
HP References: Equipment leasing | 11 965.00 | | | 11 965.00 |
