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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 | 46 012.00 | 45 888.00 | 123.00 | 46 012.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 25 834.00 | 18 166.00 | 44 001.00 |
AP Buildings | 444 540.00 | 424 206.00 | 20 334.00 | 444 540.00 |
AR Technical installations, industrial equipment and tools | 495 791.00 | 456 415.00 | 39 375.00 | 495 791.00 |
AT Other tangible assets | 852 494.00 | 654 538.00 | 197 955.00 | 852 494.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 989 539.00 | 1 606 883.00 | 382 656.00 | 1 989 539.00 |
BL Raw materials, supplies | 63 544.00 | 2 547.00 | 60 997.00 | 63 544.00 |
BN Goods in progress | 733 211.00 | 165 859.00 | 567 352.00 | 733 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 400.00 | | 992 400.00 | 992 400.00 |
BZ Other receivables | 294 679.00 | | 294 679.00 | 294 679.00 |
CF Cash and cash equivalents | 131 675.00 | | 131 675.00 | 131 675.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 2 224 974.00 | 168 406.00 | 2 056 568.00 | 2 224 974.00 |
CO Grand total (0 to V) | 4 214 514.00 | 1 775 289.00 | 2 439 224.00 | 4 214 514.00 |
CR Shares due in more than one year | 177 662.00 | | | 177 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 248 426.00 | 211 423.00 | | 248 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 707.00 | 37 003.00 | | 100 707.00 |
DK Regulated provisions | 111 436.00 | 151 537.00 | | 111 436.00 |
DL TOTAL (I) | 628 265.00 | 567 659.00 | | 628 265.00 |
DP Provisions for Risks | 89 415.00 | 82 684.00 | | 89 415.00 |
DR TOTAL (IV) | 89 415.00 | 82 684.00 | | 89 415.00 |
DU Loans and Debts from Credit Institutions (3) | 128 159.00 | 108 978.00 | | 128 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 000.00 | 423 000.00 | | 402 000.00 |
DW Advances and down payments received on current orders | | 81 689.00 | | |
DX Trade payables and related accounts | 548 602.00 | 436 528.00 | | 548 602.00 |
DY Tax and social security liabilities | 274 334.00 | 318 454.00 | | 274 334.00 |
EA Other liabilities | 824.00 | 2 025.00 | | 824.00 |
EB Prepaid income (2) | 367 623.00 | 204 973.00 | | 367 623.00 |
EC TOTAL (IV) | 1 721 543.00 | 1 575 650.00 | | 1 721 543.00 |
EE Grand total (I to V) | 2 439 224.00 | 2 225 994.00 | | 2 439 224.00 |
EG Accrued income and payables due within one year | 1 721 543.00 | 1 431 563.00 | | 1 721 543.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 3 455 705.00 | | 3 455 705.00 | 3 455 705.00 |
FJ Net sales | 3 455 775.00 | | 3 455 775.00 | 3 455 775.00 |
FM Inventory production | | | 154 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 895.00 | |
FQ Other income | | | 19 542.00 | |
FR Total operating income (I) | | | 4 002 890.00 | |
FU Purchases of raw materials and other supplies | | | 826 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 1 631 385.00 | |
FX Taxes, duties, and similar payments | | | 54 485.00 | |
FY Salaries and Wages | | | 725 523.00 | |
FZ Social Security Contributions | | | 437 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 668.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 936 428.00 | |
GG - OPERATING RESULT (I - II) | | | 66 462.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 883.00 | | |
HC Reversals of provisions and transfers of expenses | 45 767.00 | 34 212.00 | | 45 767.00 |
HD Total exceptional income (VII) | 45 767.00 | 40 095.00 | | 45 767.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 4 796.00 | 17 254.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | 17 794.00 | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 835.00 | 22 301.00 | | 40 835.00 |
HK Income tax | 870.00 | -1 600.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 657.00 | 3 937 810.00 | | 4 048 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 950.00 | 3 900 807.00 | | 3 947 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 707.00 | 37 003.00 | | 100 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 415.00 | | | 89 415.00 |
