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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 | 23 014.00 | 21 747.00 | 1 267.00 | 23 014.00 |
AH Goodwill | 578 184.00 | | 578 184.00 | 578 184.00 |
AP Buildings | 119 939.00 | 111 672.00 | 8 268.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 318 913.00 | 1 027 344.00 | 291 569.00 | 1 318 913.00 |
AT Other tangible assets | 415 060.00 | 363 469.00 | 51 591.00 | 415 060.00 |
BF Loans | 41 661.00 | | 41 661.00 | 41 661.00 |
BH Other financial assets | 51 001.00 | | 51 001.00 | 51 001.00 |
BJ TOTAL (I) | 2 592 773.00 | 1 524 232.00 | 1 068 541.00 | 2 592 773.00 |
BL Raw materials, supplies | 175 350.00 | | 175 350.00 | 175 350.00 |
BN Goods in progress | 1 707 461.00 | | 1 707 461.00 | 1 707 461.00 |
BX Customers and related accounts | 2 812 138.00 | 9 015.00 | 2 803 123.00 | 2 812 138.00 |
BZ Other receivables | 435 501.00 | | 435 501.00 | 435 501.00 |
CD Marketable securities | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 371 479.00 | | 371 479.00 | 371 479.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 5 520 866.00 | 9 015.00 | 5 511 851.00 | 5 520 866.00 |
CO Grand total (0 to V) | 8 113 639.00 | 1 533 247.00 | 6 580 392.00 | 8 113 639.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 095.00 | 112 095.00 | | 112 095.00 |
DB Share, merger, contribution premiums, etc. | 644 224.00 | 644 224.00 | | 644 224.00 |
DD Legal reserve (1) | 11 209.00 | 11 209.00 | | 11 209.00 |
DG Other reserves | 1 237 199.00 | 1 140 852.00 | | 1 237 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 560.00 | 146 347.00 | | 107 560.00 |
DL TOTAL (I) | 2 112 287.00 | 2 054 727.00 | | 2 112 287.00 |
DU Loans and Debts from Credit Institutions (3) | 895 956.00 | 367 235.00 | | 895 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 005.00 | 220 531.00 | | 94 005.00 |
DW Advances and down payments received on current orders | 282 251.00 | 317 372.00 | | 282 251.00 |
DX Trade payables and related accounts | 2 338 996.00 | 3 001 169.00 | | 2 338 996.00 |
DY Tax and social security liabilities | 715 441.00 | 1 023 274.00 | | 715 441.00 |
EA Other liabilities | 141 457.00 | 12 517.00 | | 141 457.00 |
EC TOTAL (IV) | 4 468 106.00 | 4 942 098.00 | | 4 468 106.00 |
EE Grand total (I to V) | 6 580 392.00 | 6 996 825.00 | | 6 580 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 583.00 | | 3 583.00 | 3 583.00 |
FD Production sold - goods | 101 882.00 | | 101 882.00 | 101 882.00 |
FG Production sold - services | 8 939 183.00 | | 8 939 183.00 | 8 939 183.00 |
FJ Net sales | 9 044 648.00 | | 9 044 648.00 | 9 044 648.00 |
FM Inventory production | | | 33 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 519.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 9 128 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 632.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 5 530 283.00 | |
FX Taxes, duties, and similar payments | | | 55 978.00 | |
FY Salaries and Wages | | | 1 092 185.00 | |
FZ Social Security Contributions | | | 685 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 161.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 8 938 519.00 | |
GG - OPERATING RESULT (I - II) | | | 189 731.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 32 118.00 | |
GU Total financial expenses (VI) | | | 32 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 7 234.00 | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | 7 234.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 13 690.00 | 6 263.00 | | 13 690.00 |
HH Total exceptional expenses (VIII) | 13 690.00 | 6 263.00 | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | 972.00 | | -10 938.00 |
HK Income tax | 39 675.00 | 35 079.00 | | 39 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 562.00 | 11 895 429.00 | | 9 131 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 002.00 | 11 749 082.00 | | 9 024 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 560.00 | 146 347.00 | | 107 560.00 |
