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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 | 15 625.00 | 3 916.00 | 11 709.00 | 15 625.00 |
AH Goodwill | 85 992.00 | | 85 992.00 | 85 992.00 |
AN Land | 56 277.00 | 19 156.00 | 37 120.00 | 56 277.00 |
AP Buildings | 221 111.00 | 193 520.00 | 27 590.00 | 221 111.00 |
AR Technical installations, industrial equipment and tools | 610 785.00 | 488 928.00 | 121 857.00 | 610 785.00 |
AT Other tangible assets | 1 979 243.00 | 982 291.00 | 996 951.00 | 1 979 243.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 53 917.00 | | 53 917.00 | 53 917.00 |
BH Other financial assets | 108 432.00 | | 108 432.00 | 108 432.00 |
BJ TOTAL (I) | 3 587 060.00 | 1 687 813.00 | 1 899 247.00 | 3 587 060.00 |
BP Services in progress | 59 052.00 | | 59 052.00 | 59 052.00 |
BT Goods | 3 651 053.00 | 110 076.00 | 3 540 977.00 | 3 651 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 384.00 | 53 769.00 | 693 614.00 | 747 384.00 |
BZ Other receivables | 362 757.00 | | 362 757.00 | 362 757.00 |
CF Cash and cash equivalents | 549 879.00 | | 549 879.00 | 549 879.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 5 392 356.00 | 163 845.00 | 5 228 510.00 | 5 392 356.00 |
CO Grand total (0 to V) | 8 979 417.00 | 1 851 658.00 | 7 127 758.00 | 8 979 417.00 |
CS Evaluated investments - equity method | 453 675.00 | | 453 675.00 | 453 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 200.00 | 777 200.00 | | 777 200.00 |
DB Share, merger, contribution premiums, etc. | 293 695.00 | 293 695.00 | | 293 695.00 |
DD Legal reserve (1) | 77 720.00 | 77 720.00 | | 77 720.00 |
DG Other reserves | 1 550 038.00 | 1 278 758.00 | | 1 550 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 503.00 | 351 280.00 | | 113 503.00 |
DK Regulated provisions | 38 937.00 | 10 979.00 | | 38 937.00 |
DL TOTAL (I) | 2 851 094.00 | 2 789 633.00 | | 2 851 094.00 |
DU Loans and Debts from Credit Institutions (3) | 922 320.00 | 1 297 938.00 | | 922 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 990.00 | 1 925.00 | | 72 990.00 |
DW Advances and down payments received on current orders | 34 247.00 | 138 922.00 | | 34 247.00 |
DX Trade payables and related accounts | 2 640 572.00 | 2 270 316.00 | | 2 640 572.00 |
DY Tax and social security liabilities | 480 867.00 | 624 856.00 | | 480 867.00 |
EA Other liabilities | 125 666.00 | 77 216.00 | | 125 666.00 |
EC TOTAL (IV) | 4 276 663.00 | 4 411 176.00 | | 4 276 663.00 |
EE Grand total (I to V) | 7 127 758.00 | 7 200 809.00 | | 7 127 758.00 |
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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 | | | 18 057 353.00 | |
FD Production sold - goods | | | 2 060 756.00 | |
FJ Net sales | | | 20 118 110.00 | |
FM Inventory production | | | -2 483.00 | |
FO Operating subsidies | | | 18 297.00 | |
FQ Other income | | | 144 232.00 | |
FR Total operating income (I) | | | 20 278 157.00 | |
FS Purchases of goods (including customs duties) | | | 15 790 285.00 | |
FT Inventory change (goods) | | | -38 736.00 | |
FU Purchases of raw materials and other supplies | | | 40 688.00 | |
FW Other purchases and external expenses | | | 1 484 604.00 | |
FX Taxes, duties, and similar payments | | | 197 919.00 | |
FY Salaries and Wages | | | 1 730 350.00 | |
FZ Social Security Contributions | | | 551 102.00 | |
GB Operating Expenses - Provisions | | | 380 253.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 20 139 135.00 | |
GG - OPERATING RESULT (I - II) | | | 139 021.00 | |
GP Total financial income (V) | | | 28 630.00 | |
GU Total financial expenses (VI) | | | 34 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491 112.00 | 538 674.00 | | 491 112.00 |
HH Total exceptional expenses (VIII) | 490 289.00 | 334 990.00 | | 490 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 203 683.00 | | 823.00 |
HJ Employee participation in company results | | 49 081.00 | | |
HK Income tax | 20 754.00 | 101 864.00 | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 797 900.00 | 20 429 496.00 | | 20 797 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684 397.00 | 20 078 216.00 | | 20 684 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 503.00 | 351 280.00 | | 113 503.00 |
