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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AJ Other Intangible Assets | 20 082.00 | 20 082.00 | | 20 082.00 |
AN Land | 9 761.00 | 7 404.00 | 2 356.00 | 9 761.00 |
AP Buildings | 11 533.00 | 261.00 | 11 271.00 | 11 533.00 |
AR Technical installations, industrial equipment and tools | 973 241.00 | 909 155.00 | 64 085.00 | 973 241.00 |
AT Other tangible assets | 338 829.00 | 232 197.00 | 106 631.00 | 338 829.00 |
BH Other financial assets | 81 781.00 | | 81 781.00 | 81 781.00 |
BJ TOTAL (I) | 1 540 775.00 | 1 169 102.00 | 371 672.00 | 1 540 775.00 |
BL Raw materials, supplies | 351 128.00 | 15 697.00 | 335 430.00 | 351 128.00 |
BN Goods in progress | 138 199.00 | | 138 199.00 | 138 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 618.00 | 3 261.00 | 249 356.00 | 252 618.00 |
BZ Other receivables | 48 399.00 | | 48 399.00 | 48 399.00 |
CF Cash and cash equivalents | 628 455.00 | | 628 455.00 | 628 455.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 422 372.00 | 18 959.00 | 1 403 413.00 | 1 422 372.00 |
CO Grand total (0 to V) | 2 963 148.00 | 1 188 061.00 | 1 775 086.00 | 2 963 148.00 |
CP Shares due in less than one year | 102 029.00 | | | 102 029.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 342 915.00 | 341 777.00 | | 342 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 661.00 | 91 138.00 | | 158 661.00 |
DJ Investment subsidies | 21 599.00 | 38 878.00 | | 21 599.00 |
DL TOTAL (I) | 798 176.00 | 746 794.00 | | 798 176.00 |
DP Provisions for Risks | 28 790.00 | 15 815.00 | | 28 790.00 |
DR TOTAL (IV) | 28 790.00 | 15 815.00 | | 28 790.00 |
DU Loans and Debts from Credit Institutions (3) | 53 743.00 | 86 367.00 | | 53 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 180.00 | 206 280.00 | | 238 180.00 |
DW Advances and down payments received on current orders | 12 165.00 | 18 538.00 | | 12 165.00 |
DX Trade payables and related accounts | 363 789.00 | 411 566.00 | | 363 789.00 |
DY Tax and social security liabilities | 244 224.00 | 217 954.00 | | 244 224.00 |
EA Other liabilities | 20 486.00 | 43 274.00 | | 20 486.00 |
EB Prepaid income (2) | 15 531.00 | 43 869.00 | | 15 531.00 |
EC TOTAL (IV) | 948 119.00 | 1 027 851.00 | | 948 119.00 |
EE Grand total (I to V) | 1 775 086.00 | 1 790 460.00 | | 1 775 086.00 |
EI Including equity loans | 238 180.00 | | | 238 180.00 |
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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 | 4 352 702.00 | | 4 352 702.00 | 4 352 702.00 |
FG Production sold - services | 57 970.00 | | 57 970.00 | 57 970.00 |
FJ Net sales | 4 410 673.00 | | 4 410 673.00 | 4 410 673.00 |
FM Inventory production | | | -61 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 362 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 567.00 | |
FV Inventory change (raw materials and supplies) | | | -59 996.00 | |
FW Other purchases and external expenses | | | 1 540 127.00 | |
FX Taxes, duties, and similar payments | | | 34 495.00 | |
FY Salaries and Wages | | | 632 768.00 | |
FZ Social Security Contributions | | | 250 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 210.00 | |
GB Operating Expenses - Provisions | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 185 726.00 | |
GG - OPERATING RESULT (I - II) | | | 176 612.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 280.00 | 17 279.00 | | 17 280.00 |
HC Reversals of provisions and transfers of expenses | 5 587.00 | 21 751.00 | | 5 587.00 |
HD Total exceptional income (VII) | 22 867.00 | 39 030.00 | | 22 867.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 14 589.00 | 5 587.00 | | 14 589.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 5 587.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | 33 443.00 | | 7 976.00 |
HK Income tax | 22 343.00 | 25 735.00 | | 22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 476.00 | 3 713 806.00 | | 4 385 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 814.00 | 3 622 668.00 | | 4 226 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 661.00 | 91 138.00 | | 158 661.00 |
