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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 | 12 423.00 | 12 144.00 | 278.00 | 12 423.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 488 816.00 | 1 447 871.00 | 40 945.00 | 1 488 816.00 |
AR Technical installations, industrial equipment and tools | 836 058.00 | 760 883.00 | 75 174.00 | 836 058.00 |
AT Other tangible assets | 1 167 394.00 | 1 026 285.00 | 141 108.00 | 1 167 394.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 5 536 781.00 | 3 264 364.00 | 2 272 417.00 | 5 536 781.00 |
BL Raw materials, supplies | 108 663.00 | | 108 663.00 | 108 663.00 |
BX Customers and related accounts | 217 705.00 | 519.00 | 217 186.00 | 217 705.00 |
BZ Other receivables | 1 218 226.00 | | 1 218 226.00 | 1 218 226.00 |
CF Cash and cash equivalents | 1 028 927.00 | | 1 028 927.00 | 1 028 927.00 |
CH Prepaid expenses | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 2 612 328.00 | 519.00 | 2 611 809.00 | 2 612 328.00 |
CO Grand total (0 to V) | 8 149 109.00 | 3 264 883.00 | 4 884 226.00 | 8 149 109.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 862 655.00 | 2 048 246.00 | | 1 862 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 645.00 | 814 409.00 | | 944 645.00 |
DL TOTAL (I) | 3 005 300.00 | 3 060 655.00 | | 3 005 300.00 |
DU Loans and Debts from Credit Institutions (3) | 313 070.00 | 387 547.00 | | 313 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938.00 | 100 584.00 | | 5 938.00 |
DW Advances and down payments received on current orders | 16 941.00 | 14 901.00 | | 16 941.00 |
DX Trade payables and related accounts | 532 171.00 | 327 087.00 | | 532 171.00 |
DY Tax and social security liabilities | 793 571.00 | 711 748.00 | | 793 571.00 |
EA Other liabilities | 217 237.00 | 216 628.00 | | 217 237.00 |
EC TOTAL (IV) | 1 878 926.00 | 1 758 496.00 | | 1 878 926.00 |
EE Grand total (I to V) | 4 884 226.00 | 4 819 150.00 | | 4 884 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 153 534.00 | | 7 153 534.00 | 7 153 534.00 |
FJ Net sales | 7 153 534.00 | | 7 153 534.00 | 7 153 534.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 7 169 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 877.00 | |
FV Inventory change (raw materials and supplies) | | | 23 635.00 | |
FW Other purchases and external expenses | | | 1 537 074.00 | |
FX Taxes, duties, and similar payments | | | 130 994.00 | |
FY Salaries and Wages | | | 1 849 346.00 | |
FZ Social Security Contributions | | | 500 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 684.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 5 679 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 441.00 | |
GL Other interest and similar income | | | 21 761.00 | |
GP Total financial income (V) | | | 30 202.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 11 015.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 4 867.00 | 11 015.00 | | 4 867.00 |
HE Exceptional expenses on management operations | 14 825.00 | 14 908.00 | | 14 825.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | 1 065.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 15 973.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 768.00 | -4 958.00 | | -11 768.00 |
HJ Employee participation in company results | 173 782.00 | 141 403.00 | | 173 782.00 |
HK Income tax | 384 316.00 | 338 797.00 | | 384 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 253.00 | 7 007 703.00 | | 7 204 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 608.00 | 6 193 294.00 | | 6 259 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 645.00 | 814 409.00 | | 944 645.00 |
HP References: Equipment leasing | 35 889.00 | 37 918.00 | | 35 889.00 |
HQ References: Real Estate Leasing | 1 313.00 | 1 140.00 | | 1 313.00 |
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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 | 3 189 768.00 | 93 683.00 | 19 088.00 | 3 189 768.00 |
PE DEPRECIATION Total including other intangible assets | 28 254.00 | 1 070.00 | | 28 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 514.00 | 92 613.00 | 19 088.00 | 3 161 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | | | 519.00 |
7B Total provisions for depreciation | 519.00 | | | 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
8B Suppliers and Related Accounts | 532 171.00 | 532 171.00 | | 532 171.00 |
8D Social Security and Other Social Organizations | 793 571.00 | 793 571.00 | | 793 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 237.00 | 217 237.00 | | 217 237.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 313 069.00 | 112 728.00 | 200 341.00 | 313 069.00 |
VS Prepaid expenses | 1 474 738.00 | 1 474 152.00 | 586.00 | 1 474 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 034.00 | 1 474 152.00 | 1 882.00 | 1 476 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 986.00 | 1 661 645.00 | 200 341.00 | 1 861 986.00 |
