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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 213 698.00 | 211 035.00 | 2 663.00 | 213 698.00 |
AR Technical installations, industrial equipment and tools | 2 373 657.00 | 2 107 197.00 | 266 460.00 | 2 373 657.00 |
AT Other tangible assets | 469 035.00 | 394 991.00 | 74 044.00 | 469 035.00 |
BH Other financial assets | 432 273.00 | | 432 273.00 | 432 273.00 |
BJ TOTAL (I) | 3 549 643.00 | 2 713 223.00 | 836 420.00 | 3 549 643.00 |
BL Raw materials, supplies | 34 548.00 | 7 181.00 | 27 367.00 | 34 548.00 |
BN Goods in progress | 8 909.00 | | 8 909.00 | 8 909.00 |
BP Services in progress | 124 382.00 | 18 617.00 | 105 766.00 | 124 382.00 |
BX Customers and related accounts | 2 021 993.00 | 156 618.00 | 1 865 375.00 | 2 021 993.00 |
BZ Other receivables | 458 458.00 | | 458 458.00 | 458 458.00 |
CF Cash and cash equivalents | 249 675.00 | | 249 675.00 | 249 675.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 2 914 780.00 | 182 416.00 | 2 732 364.00 | 2 914 780.00 |
CO Grand total (0 to V) | 6 464 423.00 | 2 895 639.00 | 3 568 784.00 | 6 464 423.00 |
CP Shares due in less than one year | 431 065.00 | | | 431 065.00 |
CR Shares due in more than one year | 219 539.00 | | | 219 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 99 147.00 | 99 147.00 | | 99 147.00 |
DH Retained earnings | -38 172.00 | -155 105.00 | | -38 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 330.00 | 116 933.00 | | 95 330.00 |
DK Regulated provisions | 178 805.00 | 151 526.00 | | 178 805.00 |
DL TOTAL (I) | 414 775.00 | 292 166.00 | | 414 775.00 |
DP Provisions for Risks | 240 681.00 | 173 194.00 | | 240 681.00 |
DR TOTAL (IV) | 240 681.00 | 173 194.00 | | 240 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 578.00 | 1 445 961.00 | | 1 548 578.00 |
DW Advances and down payments received on current orders | 32 685.00 | 85 500.00 | | 32 685.00 |
DX Trade payables and related accounts | 932 015.00 | 422 804.00 | | 932 015.00 |
DY Tax and social security liabilities | 395 193.00 | 338 049.00 | | 395 193.00 |
EA Other liabilities | 4 858.00 | 4 140.00 | | 4 858.00 |
EC TOTAL (IV) | 2 913 329.00 | 2 296 455.00 | | 2 913 329.00 |
EE Grand total (I to V) | 3 568 784.00 | 2 761 815.00 | | 3 568 784.00 |
EG Accrued income and payables due within one year | 2 880 644.00 | 2 296 455.00 | | 2 880 644.00 |
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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 | 3 772 031.00 | | 3 772 031.00 | 3 772 031.00 |
FG Production sold - services | 312 806.00 | | 312 806.00 | 312 806.00 |
FJ Net sales | 4 084 837.00 | | 4 084 837.00 | 4 084 837.00 |
FM Inventory production | | | -166 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 607.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 210 034.00 | |
FU Purchases of raw materials and other supplies | | | 193 498.00 | |
FV Inventory change (raw materials and supplies) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 1 748 697.00 | |
FX Taxes, duties, and similar payments | | | 86 725.00 | |
FY Salaries and Wages | | | 1 175 109.00 | |
FZ Social Security Contributions | | | 473 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 681.00 | |
GE Other Expenses | | | 14 694.00 | |
GF Total Operating Expenses (II) | | | 3 987 960.00 | |
GG - OPERATING RESULT (I - II) | | | 222 074.00 | |
GR Interest and similar expenses | | | 27 465.00 | |
GU Total financial expenses (VI) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 322.00 | 65 782.00 | | 59 322.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | 13.00 | | 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 13.00 | | 5 351.00 |
HG Exceptional depreciation and provisions | 104 629.00 | 41 837.00 | | 104 629.00 |
HH Total exceptional expenses (VIII) | 104 629.00 | 41 837.00 | | 104 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 278.00 | -41 824.00 | | -99 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 385.00 | 3 987 272.00 | | 4 215 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 054.00 | 3 870 339.00 | | 4 120 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 330.00 | 116 933.00 | | 95 330.00 |
