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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 9 171.00 | 9 066.00 | 105.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 48 705.00 | 39 634.00 | 9 071.00 | 48 705.00 |
AT Other tangible assets | 286 770.00 | 203 092.00 | 83 678.00 | 286 770.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 415 565.00 | 261 621.00 | 153 944.00 | 415 565.00 |
BL Raw materials, supplies | 26 657.00 | | 26 657.00 | 26 657.00 |
BN Goods in progress | 43 220.00 | | 43 220.00 | 43 220.00 |
BT Goods | 123 674.00 | | 123 674.00 | 123 674.00 |
BX Customers and related accounts | 290 334.00 | 10 240.00 | 280 093.00 | 290 334.00 |
BZ Other receivables | 96 617.00 | | 96 617.00 | 96 617.00 |
CF Cash and cash equivalents | 337 058.00 | | 337 058.00 | 337 058.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 927 107.00 | 10 240.00 | 916 867.00 | 927 107.00 |
CO Grand total (0 to V) | 1 342 673.00 | 271 862.00 | 1 070 811.00 | 1 342 673.00 |
CR Shares due in more than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 209 665.00 | 209 665.00 | | 209 665.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 83 890.00 | 95 486.00 | | 83 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 321.00 | 108 404.00 | | 161 321.00 |
DL TOTAL (I) | 477 976.00 | 436 654.00 | | 477 976.00 |
DU Loans and Debts from Credit Institutions (3) | 40 372.00 | 29 975.00 | | 40 372.00 |
DW Advances and down payments received on current orders | 319 145.00 | 165 676.00 | | 319 145.00 |
DX Trade payables and related accounts | 70 803.00 | 62 209.00 | | 70 803.00 |
DY Tax and social security liabilities | 138 207.00 | 168 246.00 | | 138 207.00 |
EA Other liabilities | 24 307.00 | 2 763.00 | | 24 307.00 |
EC TOTAL (IV) | 592 835.00 | 428 869.00 | | 592 835.00 |
EE Grand total (I to V) | 1 070 811.00 | 865 523.00 | | 1 070 811.00 |
EG Accrued income and payables due within one year | 568 238.00 | 422 894.00 | | 568 238.00 |
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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 | 954 855.00 | | 954 855.00 | 954 855.00 |
FG Production sold - services | 1 583 738.00 | | 1 583 738.00 | 1 583 738.00 |
FJ Net sales | 2 538 593.00 | | 2 538 593.00 | 2 538 593.00 |
FM Inventory production | | | 22 236.00 | |
FO Operating subsidies | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 576 498.00 | |
FS Purchases of goods (including customs duties) | | | 551 909.00 | |
FT Inventory change (goods) | | | -32 803.00 | |
FU Purchases of raw materials and other supplies | | | 619 057.00 | |
FV Inventory change (raw materials and supplies) | | | 11 237.00 | |
FW Other purchases and external expenses | | | 508 105.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 460 406.00 | |
FZ Social Security Contributions | | | 175 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 348 929.00 | |
GG - OPERATING RESULT (I - II) | | | 227 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | 12 099.00 | | 3 807.00 |
A4 Equity method investments | 949.00 | 1 068.00 | | 949.00 |
HA Exceptional income from management transactions | 1 100.00 | 12 720.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 12 720.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 10 310.00 | 3 029.00 | | 10 310.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | | | 4 061.00 |
HG Exceptional depreciation and provisions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | 14 370.00 | 5 144.00 | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 271.00 | 7 576.00 | | -13 271.00 |
HK Income tax | 53 154.00 | 30 810.00 | | 53 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 004.00 | 2 061 660.00 | | 2 578 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 683.00 | 1 953 256.00 | | 2 416 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 321.00 | 108 404.00 | | 161 321.00 |
