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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 32 691.00 | 31 274.00 | 1 417.00 | 32 691.00 |
AP Buildings | 76 993.00 | 76 993.00 | | 76 993.00 |
AR Technical installations, industrial equipment and tools | 31 188.00 | 20 302.00 | 10 885.00 | 31 188.00 |
AT Other tangible assets | 370 832.00 | 231 906.00 | 138 928.00 | 370 832.00 |
AX Advances and down payments | 184 870.00 | | 184 870.00 | 184 870.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 725 377.00 | 380 476.00 | 364 801.00 | 725 377.00 |
BL Raw materials, supplies | 135 751.00 | | 135 751.00 | 135 751.00 |
BN Goods in progress | 98 837.00 | | 98 837.00 | 98 837.00 |
BX Customers and related accounts | 1 221 693.00 | 70 508.00 | 1 151 186.00 | 1 221 693.00 |
BZ Other receivables | 190 451.00 | | 190 451.00 | 190 451.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 918 242.00 | | 918 242.00 | 918 242.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 2 686 334.00 | 70 506.00 | 2 498 828.00 | 2 686 334.00 |
CO Grand total (0 to V) | 3 297 041.00 | 430 982.00 | 2 866 059.00 | 3 297 041.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 125 543.00 | 806 531.00 | | 1 125 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 022.00 | 319 012.00 | | 245 022.00 |
DL TOTAL (I) | 1 550 327.00 | 1 305 304.00 | | 1 550 327.00 |
DU Loans and Debts from Credit Institutions (3) | 224 607.00 | 98 182.00 | | 224 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 824.00 | | |
DW Advances and down payments received on current orders | 28 616.00 | 338 889.00 | | 28 616.00 |
DX Trade payables and related accounts | 810 259.00 | 285 543.00 | | 810 259.00 |
DY Tax and social security liabilities | 436 839.00 | 333 267.00 | | 436 839.00 |
EA Other liabilities | 14 411.00 | 26 713.00 | | 14 411.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 1 316 732.00 | 1 138 396.00 | | 1 316 732.00 |
EE Grand total (I to V) | 2 866 059.00 | 2 481 700.00 | | 2 866 059.00 |
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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 | | | 3 355.00 | |
FD Production sold - goods | | | 5 282 623.00 | |
FJ Net sales | | | 5 285 978.00 | |
FM Inventory production | | | 64 433.00 | |
FN Capitalized production | | | 184 870.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 24 989.00 | |
FR Total operating income (I) | | | 5 686 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 042.00 | |
FV Inventory change (raw materials and supplies) | | | -6 849.00 | |
FW Other purchases and external expenses | | | 1 449 443.00 | |
FX Taxes, duties, and similar payments | | | 59 163.00 | |
FY Salaries and Wages | | | 984 585.00 | |
FZ Social Security Contributions | | | 521 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 805.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 5 260 161.00 | |
GG - OPERATING RESULT (I - II) | | | 296 506.00 | |
GP Total financial income (V) | | | 17 604.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 751.00 | 76 154.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | | 68 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | 9 460.00 | | 4 751.00 |
HK Income tax | 72 998.00 | 121 929.00 | | 72 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 024.00 | 4 698 292.00 | | 5 709 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 102.00 | 4 379 281.00 | | 5 734 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 022.00 | 319 012.00 | | 245 022.00 |
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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 | 344 690.00 | 45 906.00 | 30 119.00 | 344 690.00 |
PE DEPRECIATION Total including other intangible assets | 30 406.00 | 868.00 | | 30 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 284.00 | 45 038.00 | 30 119.00 | 314 284.00 |
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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 | 610 258.00 | 610 258.00 | | 610 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
VG Loans with a maturity of up to one year at origin | 224 607.00 | 43 512.00 | 181 095.00 | 224 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 839.00 | 437 839.00 | | 437 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 832.00 | 1 417 473.00 | 12 359.00 | 1 429 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 117.00 | 1 106 022.00 | 181 095.00 | 1 287 117.00 |
