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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 907.00 | | 95 907.00 | 95 907.00 |
AJ Other Intangible Assets | 5 108.00 | 5 108.00 | | 5 108.00 |
AN Land | 45 794.00 | 41 794.00 | 4 000.00 | 45 794.00 |
AP Buildings | 586 850.00 | 378 659.00 | 208 191.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 260 196.00 | 249 167.00 | 11 029.00 | 260 196.00 |
AT Other tangible assets | 526 764.00 | 452 480.00 | 74 284.00 | 526 764.00 |
AX Advances and down payments | 8 116.00 | | 8 116.00 | 8 116.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 538 627.00 | 1 127 208.00 | 411 418.00 | 1 538 627.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BT Goods | 142 339.00 | | 142 339.00 | 142 339.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 671 705.00 | 35 792.00 | 635 913.00 | 671 705.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CD Marketable securities | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 724 564.00 | | 724 564.00 | 724 564.00 |
CH Prepaid expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
CJ TOTAL (II) | 1 670 565.00 | 35 792.00 | 1 634 773.00 | 1 670 565.00 |
CO Grand total (0 to V) | 3 209 192.00 | 1 163 001.00 | 2 046 191.00 | 3 209 192.00 |
CS Evaluated investments - equity method | 3 101.00 | | 3 101.00 | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 12 722.00 | 12 722.00 | | 12 722.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 221 126.00 | 1 240 546.00 | | 1 221 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 756.00 | 140 580.00 | | 111 756.00 |
DL TOTAL (I) | 1 416 003.00 | 1 464 247.00 | | 1 416 003.00 |
DU Loans and Debts from Credit Institutions (3) | 190 160.00 | 238 911.00 | | 190 160.00 |
DW Advances and down payments received on current orders | 13 812.00 | 7 172.00 | | 13 812.00 |
DX Trade payables and related accounts | 144 638.00 | 127 350.00 | | 144 638.00 |
DY Tax and social security liabilities | 245 017.00 | 192 862.00 | | 245 017.00 |
EA Other liabilities | 36 562.00 | 21 103.00 | | 36 562.00 |
EC TOTAL (IV) | 630 188.00 | 587 397.00 | | 630 188.00 |
EE Grand total (I to V) | 2 046 191.00 | 2 051 645.00 | | 2 046 191.00 |
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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 | | | 2 467 094.00 | |
FJ Net sales | | | 2 467 094.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 2 475 288.00 | |
FS Purchases of goods (including customs duties) | | | 612 186.00 | |
FT Inventory change (goods) | | | -8 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 432 060.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 835 359.00 | |
FZ Social Security Contributions | | | 325 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 971.00 | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 2 326 778.00 | |
GG - OPERATING RESULT (I - II) | | | 148 510.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | 20.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | 155.00 | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 525.00 | -135.00 | | -10 525.00 |
HK Income tax | 25 145.00 | 37 642.00 | | 25 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 282.00 | 2 486 734.00 | | 2 477 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 526.00 | 2 346 154.00 | | 2 365 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 756.00 | 140 580.00 | | 111 756.00 |
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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 | 1 079 077.00 | 67 981.00 | 19 849.00 | 1 079 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 969.00 | 67 981.00 | 19 849.00 | 1 073 969.00 |
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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 | 144 638.00 | 144 638.00 | | 144 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 562.00 | 36 562.00 | | 36 562.00 |
VG Loans with a maturity of up to one year at origin | 190 160.00 | 49 365.00 | 138 226.00 | 190 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 016.00 | 245 016.00 | | 245 016.00 |
VS Prepaid expenses | 770 435.00 | 770 435.00 | | 770 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 376.00 | 475 581.00 | 138 226.00 | 616 376.00 |
