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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 96 475.00 | 78 823.00 | 17 652.00 | 96 475.00 |
AR Technical installations, industrial equipment and tools | 90 090.00 | 88 341.00 | 1 749.00 | 90 090.00 |
AT Other tangible assets | 260 273.00 | 66 416.00 | 193 857.00 | 260 273.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 491 093.00 | 247 739.00 | 243 354.00 | 491 093.00 |
BL Raw materials, supplies | 110 345.00 | | 110 345.00 | 110 345.00 |
BN Goods in progress | 320 888.00 | | 320 888.00 | 320 888.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 376 969.00 | 89 633.00 | 1 287 336.00 | 1 376 969.00 |
BZ Other receivables | 988 966.00 | | 988 966.00 | 988 966.00 |
CF Cash and cash equivalents | 1 321 272.00 | | 1 321 272.00 | 1 321 272.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 4 127 274.00 | 89 633.00 | 4 037 641.00 | 4 127 274.00 |
CO Grand total (0 to V) | 4 618 367.00 | 337 372.00 | 4 280 995.00 | 4 618 367.00 |
CR Shares due in more than one year | 89 976.00 | | | 89 976.00 |
CU Other investments | 7 815.00 | | 7 815.00 | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 1 277 395.00 | | | 1 277 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 168.00 | | | 383 168.00 |
DL TOTAL (I) | 2 108 966.00 | | | 2 108 966.00 |
DP Provisions for Risks | 48 556.00 | | | 48 556.00 |
DR TOTAL (IV) | 48 556.00 | | | 48 556.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 332 685.00 | | | 332 685.00 |
DX Trade payables and related accounts | 1 269 755.00 | | | 1 269 755.00 |
DY Tax and social security liabilities | 191 265.00 | | | 191 265.00 |
EA Other liabilities | 19 253.00 | | | 19 253.00 |
EB Prepaid income (2) | 280 515.00 | | | 280 515.00 |
EC TOTAL (IV) | 2 123 473.00 | | | 2 123 473.00 |
EE Grand total (I to V) | 4 280 995.00 | | | 4 280 995.00 |
EG Accrued income and payables due within one year | 2 123 473.00 | | | 2 123 473.00 |
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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 | 1 749 254.00 | 4 406 542.00 | 6 155 796.00 | 1 749 254.00 |
FG Production sold - services | 5 275.00 | 175.00 | 5 450.00 | 5 275.00 |
FJ Net sales | 1 754 529.00 | 4 406 717.00 | 6 161 246.00 | 1 754 529.00 |
FM Inventory production | | | 185 977.00 | |
FO Operating subsidies | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 416 143.00 | |
FU Purchases of raw materials and other supplies | | | 224 819.00 | |
FV Inventory change (raw materials and supplies) | | | 24 923.00 | |
FW Other purchases and external expenses | | | 4 576 009.00 | |
FX Taxes, duties, and similar payments | | | 50 273.00 | |
FY Salaries and Wages | | | 645 853.00 | |
FZ Social Security Contributions | | | 216 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 665.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 5 861 021.00 | |
GG - OPERATING RESULT (I - II) | | | 555 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 13 886.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 053.00 | | | 61 053.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 33 196.00 | | | 33 196.00 |
HD Total exceptional income (VII) | 33 196.00 | | | 33 196.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | 48 556.00 | | | 48 556.00 |
HH Total exceptional expenses (VIII) | 49 359.00 | | | 49 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 163.00 | | | -16 163.00 |
HK Income tax | 168 322.00 | | | 168 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 225.00 | | | 6 463 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 057.00 | | | 6 080 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 168.00 | | | 383 168.00 |
HP References: Equipment leasing | 9 404.00 | | | 9 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 419.00 | | 236 934.00 | 439 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 400.00 | 23 999.00 | |
I4 DECREASES Grand Total | | 185 260.00 | 491 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 446 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 257.00 | | | 20 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 827.00 | | 235 871.00 | 222 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 336.00 | | 1 063.00 | 196 336.00 |
