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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 | 20 445.00 | 17 658.00 | 2 787.00 | 20 445.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 309 057.00 | 277 035.00 | 32 022.00 | 309 057.00 |
AN Land | 58 960.00 | 21 338.00 | 37 622.00 | 58 960.00 |
AP Buildings | 984 232.00 | 783 511.00 | 200 721.00 | 984 232.00 |
AR Technical installations, industrial equipment and tools | 2 746 419.00 | 1 844 764.00 | 901 656.00 | 2 746 419.00 |
AT Other tangible assets | 633 618.00 | 551 732.00 | 81 886.00 | 633 618.00 |
BH Other financial assets | 2 603.00 | 425.00 | 2 178.00 | 2 603.00 |
BJ TOTAL (I) | 4 801 068.00 | 3 496 462.00 | 1 304 606.00 | 4 801 068.00 |
BT Goods | 434 105.00 | | 434 105.00 | 434 105.00 |
BX Customers and related accounts | 1 037 092.00 | 85 496.00 | 951 596.00 | 1 037 092.00 |
BZ Other receivables | 129 413.00 | | 129 413.00 | 129 413.00 |
CD Marketable securities | 107 403.00 | | 107 403.00 | 107 403.00 |
CF Cash and cash equivalents | 2 383 487.00 | | 2 383 487.00 | 2 383 487.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 4 105 764.00 | 85 496.00 | 4 020 268.00 | 4 105 764.00 |
CO Grand total (0 to V) | 8 906 832.00 | 3 581 958.00 | 5 324 874.00 | 8 906 832.00 |
CR Shares due in more than one year | 102 427.00 | | | 102 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600.00 | 127 600.00 | | 127 600.00 |
DB Share, merger, contribution premiums, etc. | 918 550.00 | 918 550.00 | | 918 550.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 262 118.00 | 1 433 637.00 | | 1 262 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 444.00 | 328 481.00 | | 188 444.00 |
DK Regulated provisions | 45 277.00 | | | 45 277.00 |
DL TOTAL (I) | 2 569 749.00 | 2 836 028.00 | | 2 569 749.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 174.00 | 74 001.00 | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 511.00 | 919 259.00 | | 1 371 511.00 |
DW Advances and down payments received on current orders | 2 862.00 | 2 862.00 | | 2 862.00 |
DX Trade payables and related accounts | 1 061 661.00 | 1 343 609.00 | | 1 061 661.00 |
DY Tax and social security liabilities | 253 227.00 | 237 215.00 | | 253 227.00 |
DZ Fixed asset liabilities and related accounts | 23 322.00 | | | 23 322.00 |
EA Other liabilities | 1 867.00 | 2 150.00 | | 1 867.00 |
EC TOTAL (IV) | 2 753 624.00 | 2 579 095.00 | | 2 753 624.00 |
EE Grand total (I to V) | 5 324 874.00 | 5 416 624.00 | | 5 324 874.00 |
EG Accrued income and payables due within one year | 2 745 125.00 | | | 2 745 125.00 |
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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 | 4 498 365.00 | 332 327.00 | 4 830 692.00 | 4 498 365.00 |
FG Production sold - services | 2 403 066.00 | | 2 403 066.00 | 2 403 066.00 |
FJ Net sales | 6 901 431.00 | 332 327.00 | 7 233 759.00 | 6 901 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 995.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 7 264 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 254.00 | |
FT Inventory change (goods) | | | -63 788.00 | |
FU Purchases of raw materials and other supplies | | | 198 398.00 | |
FW Other purchases and external expenses | | | 2 384 934.00 | |
FX Taxes, duties, and similar payments | | | 70 803.00 | |
FY Salaries and Wages | | | 640 284.00 | |
FZ Social Security Contributions | | | 216 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 433.00 | |
GF Total Operating Expenses (II) | | | 7 000 630.00 | |
GG - OPERATING RESULT (I - II) | | | 263 600.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 930.00 | | | 28 930.00 |
HA Exceptional income from management transactions | 35 301.00 | | | 35 301.00 |
HD Total exceptional income (VII) | 35 301.00 | | | 35 301.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | | | 4 473.00 |
HG Exceptional depreciation and provisions | 45 277.00 | | | 45 277.00 |
HH Total exceptional expenses (VIII) | 49 933.00 | | | 49 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 632.00 | | | -14 632.00 |
HK Income tax | 55 163.00 | | | 55 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 644.00 | | | 7 299 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 200.00 | | | 7 111 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 444.00 | | | 188 444.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
