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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 213 698.00 | 213 698.00 | | 213 698.00 |
AR Technical installations, industrial equipment and tools | 3 118 701.00 | 2 335 378.00 | 783 322.00 | 3 118 701.00 |
AT Other tangible assets | 489 135.00 | 447 744.00 | 41 391.00 | 489 135.00 |
BH Other financial assets | 33 404.00 | | 33 404.00 | 33 404.00 |
BJ TOTAL (I) | 3 915 917.00 | 2 996 820.00 | 919 098.00 | 3 915 917.00 |
BL Raw materials, supplies | 51 317.00 | 45 052.00 | 6 265.00 | 51 317.00 |
BP Services in progress | 699 680.00 | | 699 680.00 | 699 680.00 |
BX Customers and related accounts | 443 958.00 | | 443 958.00 | 443 958.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 500 839.00 | | 500 839.00 | 500 839.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 1 754 574.00 | 45 052.00 | 1 709 522.00 | 1 754 574.00 |
CO Grand total (0 to V) | 5 670 491.00 | 3 041 872.00 | 2 628 620.00 | 5 670 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 216 828.00 | 100 886.00 | | 216 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 074.00 | 115 941.00 | | 269 074.00 |
DJ Investment subsidies | 66 190.00 | | | 66 190.00 |
DK Regulated provisions | 30 115.00 | 74 108.00 | | 30 115.00 |
DL TOTAL (I) | 661 872.00 | 370 601.00 | | 661 872.00 |
DP Provisions for Risks | 127 123.00 | 210 664.00 | | 127 123.00 |
DR TOTAL (IV) | 127 123.00 | 210 664.00 | | 127 123.00 |
DU Loans and Debts from Credit Institutions (3) | 754 741.00 | 319 258.00 | | 754 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 298.00 | 105 000.00 | | 86 298.00 |
DW Advances and down payments received on current orders | | 21 573.00 | | |
DX Trade payables and related accounts | 245 440.00 | 160 771.00 | | 245 440.00 |
DY Tax and social security liabilities | 468 984.00 | 356 417.00 | | 468 984.00 |
EA Other liabilities | 138 523.00 | | | 138 523.00 |
EB Prepaid income (2) | 145 639.00 | 384 004.00 | | 145 639.00 |
EC TOTAL (IV) | 1 839 625.00 | 1 347 023.00 | | 1 839 625.00 |
EE Grand total (I to V) | 2 628 620.00 | 1 928 288.00 | | 2 628 620.00 |
EG Accrued income and payables due within one year | 1 209 512.00 | 1 065 784.00 | | 1 209 512.00 |
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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 | 3 265 172.00 | 40 401.00 | 3 305 573.00 | 3 265 172.00 |
FG Production sold - services | 482 597.00 | 939.00 | 483 536.00 | 482 597.00 |
FJ Net sales | 3 747 769.00 | 41 340.00 | 3 789 109.00 | 3 747 769.00 |
FM Inventory production | | | 297 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 920.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 4 146 551.00 | |
FU Purchases of raw materials and other supplies | | | 305 994.00 | |
FV Inventory change (raw materials and supplies) | | | -13 491.00 | |
FW Other purchases and external expenses | | | 1 744 260.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 1 163 574.00 | |
FZ Social Security Contributions | | | 432 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 877 961.00 | |
GG - OPERATING RESULT (I - II) | | | 268 590.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 301.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 118.00 | 1 868.00 | | 22 118.00 |
HB Exceptional income from capital transactions | 5 867.00 | 2 476.00 | | 5 867.00 |
HC Reversals of provisions and transfers of expenses | 120 993.00 | 52 288.00 | | 120 993.00 |
HD Total exceptional income (VII) | 148 977.00 | 56 632.00 | | 148 977.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 251.00 | 56 632.00 | | 146 251.00 |
HK Income tax | 138 945.00 | 29 764.00 | | 138 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 528.00 | 3 914 238.00 | | 4 295 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 454.00 | 3 798 297.00 | | 4 026 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 074.00 | 115 941.00 | | 269 074.00 |
