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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 34 523.00 | 33 877.00 | 68 400.00 |
AJ Other Intangible Assets | 38 694.00 | 36 406.00 | 2 288.00 | 38 694.00 |
AN Land | 141 695.00 | 31 740.00 | 109 955.00 | 141 695.00 |
AR Technical installations, industrial equipment and tools | 3 133 543.00 | 1 983 425.00 | 1 150 118.00 | 3 133 543.00 |
AT Other tangible assets | 817 472.00 | 622 718.00 | 194 755.00 | 817 472.00 |
AX Advances and down payments | 82 673.00 | | 82 673.00 | 82 673.00 |
BF Loans | | | | |
BH Other financial assets | 43 336.00 | | 43 336.00 | 43 336.00 |
BJ TOTAL (I) | 4 335 564.00 | 2 708 812.00 | 1 626 752.00 | 4 335 564.00 |
BL Raw materials, supplies | 217 567.00 | | 217 567.00 | 217 567.00 |
BX Customers and related accounts | 1 378 736.00 | 147.00 | 1 378 589.00 | 1 378 736.00 |
BZ Other receivables | 269 394.00 | | 269 394.00 | 269 394.00 |
CF Cash and cash equivalents | 1 408 487.00 | | 1 408 487.00 | 1 408 487.00 |
CH Prepaid expenses | 31 413.00 | | 31 413.00 | 31 413.00 |
CJ TOTAL (II) | 3 305 597.00 | 147.00 | 3 305 450.00 | 3 305 597.00 |
CO Grand total (0 to V) | 7 641 161.00 | 2 708 959.00 | 4 932 202.00 | 7 641 161.00 |
CS Evaluated investments - equity method | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 329 572.00 | 1 379 680.00 | | 1 329 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 204.00 | 349 892.00 | | 387 204.00 |
DL TOTAL (I) | 1 944 276.00 | 1 957 072.00 | | 1 944 276.00 |
DN Conditional advances | 40 500.00 | 58 500.00 | | 40 500.00 |
DO TOTAL (II) | 40 500.00 | 58 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 863 637.00 | 1 162 190.00 | | 863 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 625.00 | | 11 418.00 |
DW Advances and down payments received on current orders | 22 056.00 | | | 22 056.00 |
DX Trade payables and related accounts | 1 468 558.00 | 897 817.00 | | 1 468 558.00 |
DY Tax and social security liabilities | 487 159.00 | 481 247.00 | | 487 159.00 |
EA Other liabilities | 94 599.00 | 4 462.00 | | 94 599.00 |
EC TOTAL (IV) | 2 987 926.00 | 2 604 842.00 | | 2 987 926.00 |
EE Grand total (I to V) | 4 932 202.00 | 4 561 913.00 | | 4 932 202.00 |
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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 | | | 920.00 | |
FG Production sold - services | | | 12 075 507.00 | |
FJ Net sales | | | 12 076 427.00 | |
FQ Other income | | | 108 097.00 | |
FR Total operating income (I) | | | 12 184 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 084.00 | |
FV Inventory change (raw materials and supplies) | | | -141 763.00 | |
FW Other purchases and external expenses | | | 6 824 907.00 | |
FX Taxes, duties, and similar payments | | | 110 342.00 | |
FY Salaries and Wages | | | 1 499 394.00 | |
FZ Social Security Contributions | | | 748 467.00 | |
GB Operating Expenses - Provisions | | | 492 110.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 11 741 192.00 | |
GG - OPERATING RESULT (I - II) | | | 443 332.00 | |
GP Total financial income (V) | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 23 965.00 | 778.00 | | 23 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 829.00 | -778.00 | | -20 829.00 |
HK Income tax | 51 695.00 | 26 168.00 | | 51 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 211 413.00 | 8 738 811.00 | | 12 211 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 209.00 | 8 388 919.00 | | 11 824 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 204.00 | 349 892.00 | | 387 204.00 |
