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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 | 404 094.00 | 182 757.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 258 343.00 | 251 662.00 | 6 682.00 | 258 343.00 |
AT Other tangible assets | 536 246.00 | 426 355.00 | 109 892.00 | 536 246.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 538 140.00 | 1 129 012.00 | 409 128.00 | 1 538 140.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 137 376.00 | | 137 376.00 | 137 376.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 723 398.00 | 50 114.00 | 673 284.00 | 723 398.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CD Marketable securities | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 494 948.00 | | 494 948.00 | 494 948.00 |
CH Prepaid expenses | 44 723.00 | | 44 723.00 | 44 723.00 |
CJ TOTAL (II) | 1 445 641.00 | 50 114.00 | 1 395 526.00 | 1 445 641.00 |
CO Grand total (0 to V) | 2 983 781.00 | 1 179 126.00 | 1 804 655.00 | 2 983 781.00 |
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 | 1 152 882.00 | 1 221 126.00 | | 1 152 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 643.00 | 111 756.00 | | 107 643.00 |
DL TOTAL (I) | 1 343 646.00 | 1 416 003.00 | | 1 343 646.00 |
DT Other Bond Issues | 140 795.00 | 190 160.00 | | 140 795.00 |
DW Advances and down payments received on current orders | 10 422.00 | 13 812.00 | | 10 422.00 |
DX Trade payables and related accounts | 146 728.00 | 144 638.00 | | 146 728.00 |
DY Tax and social security liabilities | 147 064.00 | 245 017.00 | | 147 064.00 |
EA Other liabilities | 16 000.00 | 36 562.00 | | 16 000.00 |
EC TOTAL (IV) | 461 008.00 | 630 188.00 | | 461 008.00 |
EE Grand total (I to V) | 1 804 655.00 | 2 046 191.00 | | 1 804 655.00 |
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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 | | | 2 377 569.00 | |
FJ Net sales | | | 2 377 569.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 2 385 068.00 | |
FS Purchases of goods (including customs duties) | | | 566 788.00 | |
FT Inventory change (goods) | | | 4 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 416 549.00 | |
FX Taxes, duties, and similar payments | | | 36 535.00 | |
FY Salaries and Wages | | | 809 754.00 | |
FZ Social Security Contributions | | | 313 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 322.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 2 239 515.00 | |
GG - OPERATING RESULT (I - II) | | | 145 553.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 67.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 10 592.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -10 525.00 | | -1 574.00 |
HK Income tax | 35 177.00 | 25 145.00 | | 35 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 319.00 | 2 477 282.00 | | 2 386 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 676.00 | 2 365 526.00 | | 2 278 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 643.00 | 111 756.00 | | 107 643.00 |
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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 | 1 127 208.00 | 63 405.00 | 61 602.00 | 1 127 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 100.00 | 63 404.00 | 61 602.00 | 1 122 100.00 |
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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 | 146 728.00 | 146 728.00 | | 146 728.00 |
8D Social Security and Other Social Organizations | 147 064.00 | 147 064.00 | | 147 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 140 795.00 | 140 795.00 | | 140 795.00 |
VS Prepaid expenses | 780 389.00 | 780 389.00 | | 780 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 180.00 | 787 180.00 | | 787 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 587.00 | 450 587.00 | | 450 587.00 |
