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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 | 20 852.00 | 19 051.00 | 1 801.00 | 20 852.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 258 099.00 | 43 758.00 | 214 341.00 | 258 099.00 |
AR Technical installations, industrial equipment and tools | 107 971.00 | 76 362.00 | 31 610.00 | 107 971.00 |
AT Other tangible assets | 227 125.00 | 90 116.00 | 137 010.00 | 227 125.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 622 981.00 | 229 286.00 | 393 695.00 | 622 981.00 |
BL Raw materials, supplies | 134 511.00 | | 134 511.00 | 134 511.00 |
BN Goods in progress | 126 736.00 | | 126 736.00 | 126 736.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 636 770.00 | 167 680.00 | 469 090.00 | 636 770.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 517 184.00 | | 517 184.00 | 517 184.00 |
CH Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
CJ TOTAL (II) | 1 476 431.00 | 167 680.00 | 1 308 752.00 | 1 476 431.00 |
CO Grand total (0 to V) | 2 099 412.00 | 396 966.00 | 1 702 446.00 | 2 099 412.00 |
CP Shares due in less than one year | 4 415.00 | | | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 324.00 | 223 666.00 | | 256 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 956.00 | 152 658.00 | | 146 956.00 |
DL TOTAL (I) | 412 080.00 | 385 124.00 | | 412 080.00 |
DU Loans and Debts from Credit Institutions (3) | 488 253.00 | 194 099.00 | | 488 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 455.00 | 139 154.00 | | 144 455.00 |
DW Advances and down payments received on current orders | 4 320.00 | 120.00 | | 4 320.00 |
DX Trade payables and related accounts | 243 924.00 | 244 445.00 | | 243 924.00 |
DY Tax and social security liabilities | 335 233.00 | 437 249.00 | | 335 233.00 |
EA Other liabilities | 74 180.00 | 28 647.00 | | 74 180.00 |
EC TOTAL (IV) | 1 290 366.00 | 1 043 715.00 | | 1 290 366.00 |
EE Grand total (I to V) | 1 702 446.00 | 1 428 839.00 | | 1 702 446.00 |
EI Including equity loans | 144 363.00 | | | 144 363.00 |
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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 | -24 312.00 | 240.00 | -24 072.00 | -24 312.00 |
FG Production sold - services | 2 210 678.00 | 6 720.00 | 2 217 398.00 | 2 210 678.00 |
FJ Net sales | 2 186 366.00 | 6 960.00 | 2 193 326.00 | 2 186 366.00 |
FM Inventory production | | | 126 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 856.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 373 204.00 | |
FU Purchases of raw materials and other supplies | | | 616 032.00 | |
FV Inventory change (raw materials and supplies) | | | -53 011.00 | |
FW Other purchases and external expenses | | | 508 350.00 | |
FX Taxes, duties, and similar payments | | | 35 657.00 | |
FY Salaries and Wages | | | 693 906.00 | |
FZ Social Security Contributions | | | 272 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 41 433.00 | |
GF Total Operating Expenses (II) | | | 2 176 761.00 | |
GG - OPERATING RESULT (I - II) | | | 196 444.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 738.00 | 21 859.00 | | 11 738.00 |
HB Exceptional income from capital transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 14 183.00 | 21 859.00 | | 14 183.00 |
HE Exceptional expenses on management operations | 997.00 | 9 090.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | 6.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 9 095.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | 12 764.00 | | 8 648.00 |
HK Income tax | 53 391.00 | 54 529.00 | | 53 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 420.00 | 2 454 903.00 | | 2 387 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 464.00 | 2 302 244.00 | | 2 240 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 956.00 | 152 658.00 | | 146 956.00 |
