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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 | 161 841.00 | 152 430.00 | 9 411.00 | 161 841.00 |
AH Goodwill | 375 960.00 | | 375 960.00 | 375 960.00 |
AJ Other Intangible Assets | 27 524.00 | 23 441.00 | 4 083.00 | 27 524.00 |
AP Buildings | 74 859.00 | 47 745.00 | 27 114.00 | 74 859.00 |
AR Technical installations, industrial equipment and tools | 93 842.00 | 86 395.00 | 7 447.00 | 93 842.00 |
AT Other tangible assets | 180 252.00 | 135 804.00 | 44 447.00 | 180 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 915 601.00 | 445 817.00 | 469 784.00 | 915 601.00 |
BL Raw materials, supplies | 203 869.00 | 22 667.00 | 181 202.00 | 203 869.00 |
BR Intermediate and finished products | 580 676.00 | 27 678.00 | 552 997.00 | 580 676.00 |
BV Advances and down payments on orders | 22 872.00 | | 22 872.00 | 22 872.00 |
BX Customers and related accounts | 2 449 465.00 | 33 970.00 | 2 415 494.00 | 2 449 465.00 |
BZ Other receivables | 111 106.00 | | 111 106.00 | 111 106.00 |
CD Marketable securities | 50 000.00 | 5 314.00 | 44 685.00 | 50 000.00 |
CF Cash and cash equivalents | 1 389 009.00 | | 1 389 009.00 | 1 389 009.00 |
CH Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
CJ TOTAL (II) | 4 834 665.00 | 89 631.00 | 4 745 034.00 | 4 834 665.00 |
CO Grand total (0 to V) | 5 750 267.00 | 535 448.00 | 5 214 818.00 | 5 750 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 595.00 | 245 595.00 | | 245 595.00 |
DB Share, merger, contribution premiums, etc. | 410 514.00 | 410 514.00 | | 410 514.00 |
DD Legal reserve (1) | 24 559.00 | 24 559.00 | | 24 559.00 |
DG Other reserves | 86 172.00 | 86 172.00 | | 86 172.00 |
DH Retained earnings | 1 440 617.00 | 1 042 364.00 | | 1 440 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 218.00 | 1 010 433.00 | | 856 218.00 |
DL TOTAL (I) | 3 063 678.00 | 2 819 639.00 | | 3 063 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 15 373.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 86 052.00 | 92 958.00 | | 86 052.00 |
DX Trade payables and related accounts | 681 350.00 | 778 059.00 | | 681 350.00 |
DY Tax and social security liabilities | 991 721.00 | 829 624.00 | | 991 721.00 |
EA Other liabilities | 16 127.00 | 246 999.00 | | 16 127.00 |
EB Prepaid income (2) | 374 530.00 | 386 189.00 | | 374 530.00 |
EC TOTAL (IV) | 2 151 140.00 | 2 349 204.00 | | 2 151 140.00 |
EE Grand total (I to V) | 5 214 818.00 | 5 168 844.00 | | 5 214 818.00 |
EG Accrued income and payables due within one year | 2 065 088.00 | 2 256 245.00 | | 2 065 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | 1 348.00 | | 1 357.00 |
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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 | 8 035 117.00 | 246 201.00 | 8 281 318.00 | 8 035 117.00 |
FG Production sold - services | 1 639 714.00 | 7 172.00 | 1 646 887.00 | 1 639 714.00 |
FJ Net sales | 9 674 832.00 | 253 374.00 | 9 928 206.00 | 9 674 832.00 |
FM Inventory production | | | -56 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 196.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 979 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 2 170 129.00 | |
FX Taxes, duties, and similar payments | | | 163 480.00 | |
FY Salaries and Wages | | | 2 330 746.00 | |
FZ Social Security Contributions | | | 885 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 970.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 430 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 314.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 350.00 | 27 101.00 | | 41 350.00 |
A4 Equity method investments | 142.00 | 141.00 | | 142.00 |
HB Exceptional income from capital transactions | | 2 584.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HE Exceptional expenses on management operations | 1 249.00 | 900.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | 61 656.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | 62 556.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | -59 972.00 | | -7 639.00 |
HJ Employee participation in company results | 213 875.00 | | | 213 875.00 |
HK Income tax | 473 765.00 | 411 349.00 | | 473 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 531.00 | 9 766 675.00 | | 9 987 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 312.00 | 8 756 241.00 | | 9 131 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 218.00 | 1 010 433.00 | | 856 218.00 |
HQ References: Real Estate Leasing | 64 285.00 | 64 285.00 | | 64 285.00 |
