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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 29 797.00 | 29 797.00 | | 29 797.00 |
AN Land | 41 991.00 | 21 614.00 | 20 376.00 | 41 991.00 |
AP Buildings | 58 144.00 | 42 148.00 | 15 996.00 | 58 144.00 |
AR Technical installations, industrial equipment and tools | 198 513.00 | 194 479.00 | 4 034.00 | 198 513.00 |
AT Other tangible assets | 104 580.00 | 98 216.00 | 6 363.00 | 104 580.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 512 717.00 | 386 254.00 | 126 463.00 | 512 717.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BN Goods in progress | 21 925.00 | | 21 925.00 | 21 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 955.00 | | 143 955.00 | 143 955.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 716 192.00 | | 716 192.00 | 716 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 513.00 | | 908 513.00 | 908 513.00 |
CO Grand total (0 to V) | 1 421 230.00 | 386 254.00 | 1 034 977.00 | 1 421 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 14 152.00 | 14 152.00 | | 14 152.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 300 955.00 | 339 991.00 | | 300 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 269.00 | 110 963.00 | | 189 269.00 |
DL TOTAL (I) | 856 376.00 | 817 106.00 | | 856 376.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 5 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 33 917.00 | 37 075.00 | | 33 917.00 |
DY Tax and social security liabilities | 139 202.00 | 165 013.00 | | 139 202.00 |
EA Other liabilities | -1.00 | -104.00 | | -1.00 |
EC TOTAL (IV) | 178 601.00 | 207 467.00 | | 178 601.00 |
EE Grand total (I to V) | 1 034 977.00 | 1 024 573.00 | | 1 034 977.00 |
EG Accrued income and payables due within one year | 178 601.00 | 207 467.00 | | 178 601.00 |
EI Including equity loans | 5 483.00 | | | 5 483.00 |
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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 | | | 956 122.00 | |
FJ Net sales | | | 956 122.00 | |
FM Inventory production | | | 9 144.00 | |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 755.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 251 947.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 226 255.00 | |
FZ Social Security Contributions | | | 92 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 718 397.00 | |
GG - OPERATING RESULT (I - II) | | | 250 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HK Income tax | 62 871.00 | 37 165.00 | | 62 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 537.00 | 911 427.00 | | 970 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 268.00 | 800 464.00 | | 781 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 269.00 | 110 963.00 | | 189 269.00 |
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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 | 381 055.00 | 12 965.00 | 7 767.00 | 381 055.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 259.00 | 12 965.00 | 7 767.00 | 351 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 143 955.00 | 143 955.00 | | 143 955.00 |
