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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 718.00 | | 99 718.00 | 99 718.00 |
AJ Other Intangible Assets | 5 108.00 | 5 108.00 | | 5 108.00 |
AN Land | 45 794.00 | 41 794.00 | 4 000.00 | 45 794.00 |
AP Buildings | 586 850.00 | 353 211.00 | 233 640.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 265 810.00 | 252 986.00 | 12 824.00 | 265 810.00 |
AT Other tangible assets | 526 281.00 | 425 978.00 | 100 303.00 | 526 281.00 |
BB Receivables related to investments | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 539 452.00 | 1 079 077.00 | 460 375.00 | 1 539 452.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 133 462.00 | | 133 462.00 | 133 462.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 592 635.00 | 29 567.00 | 563 068.00 | 592 635.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CD Marketable securities | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 764 736.00 | | 764 736.00 | 764 736.00 |
CH Prepaid expenses | 39 592.00 | | 39 592.00 | 39 592.00 |
CJ TOTAL (II) | 1 620 836.00 | 29 567.00 | 1 591 270.00 | 1 620 836.00 |
CO Grand total (0 to V) | 3 160 289.00 | 1 108 644.00 | 2 051 645.00 | 3 160 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 12 722.00 | 12 722.00 | | 12 722.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 240 546.00 | 1 211 818.00 | | 1 240 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 580.00 | 188 728.00 | | 140 580.00 |
DL TOTAL (I) | 1 464 247.00 | 1 483 668.00 | | 1 464 247.00 |
DU Loans and Debts from Credit Institutions (3) | 238 911.00 | 230 338.00 | | 238 911.00 |
DW Advances and down payments received on current orders | 7 172.00 | 9 922.00 | | 7 172.00 |
DX Trade payables and related accounts | 127 350.00 | 88 918.00 | | 127 350.00 |
DY Tax and social security liabilities | 192 862.00 | 231 061.00 | | 192 862.00 |
EA Other liabilities | 21 103.00 | 25 899.00 | | 21 103.00 |
EC TOTAL (IV) | 587 397.00 | 586 137.00 | | 587 397.00 |
EE Grand total (I to V) | 2 051 645.00 | 2 069 804.00 | | 2 051 645.00 |
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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 | | | 2 462 866.00 | |
FJ Net sales | | | 2 462 866.00 | |
FQ Other income | | | 16 898.00 | |
FR Total operating income (I) | | | 2 479 765.00 | |
FS Purchases of goods (including customs duties) | | | 577 846.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 450 884.00 | |
FX Taxes, duties, and similar payments | | | 40 298.00 | |
FY Salaries and Wages | | | 823 361.00 | |
FZ Social Security Contributions | | | 325 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 375.00 | |
GE Other Expenses | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 2 304 938.00 | |
GG - OPERATING RESULT (I - II) | | | 174 827.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 7.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7.00 | | -135.00 |
HK Income tax | 37 642.00 | 69 496.00 | | 37 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 734.00 | 2 614 953.00 | | 2 486 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 154.00 | 2 426 225.00 | | 2 346 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 580.00 | 188 728.00 | | 140 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 499.00 | 55 677.00 | 44 100.00 | 1 067 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 091.00 | 55 678.00 | 41 800.00 | 1 060 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 350.00 | 127 350.00 | | 127 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 103.00 | 21 103.00 | | 21 103.00 |
VG Loans with a maturity of up to one year at origin | 238 911.00 | 48 751.00 | 157 327.00 | 238 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 862.00 | 192 862.00 | | 192 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 037.00 | 696 037.00 | | 696 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 226.00 | 390 066.00 | 157 327.00 | 580 226.00 |
