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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 213 698.00 | 213 698.00 | | 213 698.00 |
AR Technical installations, industrial equipment and tools | 2 504 003.00 | 1 867 457.00 | 636 545.00 | 2 504 003.00 |
AT Other tangible assets | 484 968.00 | 408 884.00 | 76 084.00 | 484 968.00 |
BH Other financial assets | 40 239.00 | | 40 239.00 | 40 239.00 |
BJ TOTAL (I) | 3 303 887.00 | 2 490 039.00 | 813 848.00 | 3 303 887.00 |
BL Raw materials, supplies | 33 536.00 | 31 641.00 | 1 895.00 | 33 536.00 |
BN Goods in progress | | | | |
BP Services in progress | 350 874.00 | 105 781.00 | 245 093.00 | 350 874.00 |
BX Customers and related accounts | 576 875.00 | 154 417.00 | 422 458.00 | 576 875.00 |
BZ Other receivables | 249 188.00 | | 249 188.00 | 249 188.00 |
CF Cash and cash equivalents | 646 883.00 | | 646 883.00 | 646 883.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 1 869 359.00 | 291 839.00 | 1 577 520.00 | 1 869 359.00 |
CO Grand total (0 to V) | 5 173 246.00 | 2 781 878.00 | 2 391 368.00 | 5 173 246.00 |
CP Shares due in less than one year | 39 030.00 | | | 39 030.00 |
CR Shares due in more than one year | 185 029.00 | | | 185 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 156 305.00 | 99 147.00 | | 156 305.00 |
DH Retained earnings | | -38 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 054.00 | 95 330.00 | | 215 054.00 |
DK Regulated provisions | 155 076.00 | 178 805.00 | | 155 076.00 |
DL TOTAL (I) | 606 100.00 | 414 775.00 | | 606 100.00 |
DP Provisions for Risks | 245 966.00 | 240 681.00 | | 245 966.00 |
DR TOTAL (IV) | 245 966.00 | 240 681.00 | | 245 966.00 |
DU Loans and Debts from Credit Institutions (3) | 405 669.00 | | | 405 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | 1 548 578.00 | | 201 000.00 |
DW Advances and down payments received on current orders | 86 760.00 | 32 685.00 | | 86 760.00 |
DX Trade payables and related accounts | 301 502.00 | 932 015.00 | | 301 502.00 |
DY Tax and social security liabilities | 352 274.00 | 395 193.00 | | 352 274.00 |
EA Other liabilities | | 4 858.00 | | |
EB Prepaid income (2) | 192 098.00 | | | 192 098.00 |
EC TOTAL (IV) | 1 539 302.00 | 2 913 329.00 | | 1 539 302.00 |
EE Grand total (I to V) | 2 391 368.00 | 3 568 784.00 | | 2 391 368.00 |
EG Accrued income and payables due within one year | 904 345.00 | 2 880 644.00 | | 904 345.00 |
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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 | 3 725 531.00 | 115 536.00 | 3 841 067.00 | 3 725 531.00 |
FG Production sold - services | 93 884.00 | 11 063.00 | 104 947.00 | 93 884.00 |
FJ Net sales | 3 819 414.00 | 126 599.00 | 3 946 013.00 | 3 819 414.00 |
FM Inventory production | | | 217 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 815.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 393 617.00 | |
FU Purchases of raw materials and other supplies | | | 211 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 1 711 842.00 | |
FX Taxes, duties, and similar payments | | | 78 207.00 | |
FY Salaries and Wages | | | 1 202 820.00 | |
FZ Social Security Contributions | | | 472 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 118 777.00 | |
GG - OPERATING RESULT (I - II) | | | 274 840.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 135.00 | 59 322.00 | | 38 135.00 |
HA Exceptional income from management transactions | 4 287.00 | | | 4 287.00 |
HB Exceptional income from capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 33 210.00 | 351.00 | | 33 210.00 |
HD Total exceptional income (VII) | 52 497.00 | 5 351.00 | | 52 497.00 |
HG Exceptional depreciation and provisions | 9 482.00 | 104 629.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 104 629.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 015.00 | -99 278.00 | | 43 015.00 |
HJ Employee participation in company results | 27 484.00 | | | 27 484.00 |
HK Income tax | 70 480.00 | | | 70 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 115.00 | 4 215 385.00 | | 4 446 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 061.00 | 4 120 054.00 | | 4 231 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 054.00 | 95 330.00 | | 215 054.00 |
