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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 | 28 543.00 | 23 101.00 | 5 442.00 | 28 543.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 13 476.00 | 13 476.00 | | 13 476.00 |
AP Buildings | 339 126.00 | 269 040.00 | 70 085.00 | 339 126.00 |
AR Technical installations, industrial equipment and tools | 1 034 892.00 | 826 960.00 | 207 932.00 | 1 034 892.00 |
AT Other tangible assets | 137 661.00 | 128 198.00 | 9 463.00 | 137 661.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 1 617 717.00 | 1 260 776.00 | 356 942.00 | 1 617 717.00 |
BL Raw materials, supplies | 534 460.00 | 8 420.00 | 526 040.00 | 534 460.00 |
BN Goods in progress | 238 198.00 | | 238 198.00 | 238 198.00 |
BR Intermediate and finished products | 31 697.00 | 3 013.00 | 28 684.00 | 31 697.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 539 606.00 | 3 254.00 | 536 352.00 | 539 606.00 |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CD Marketable securities | 661 761.00 | | 661 761.00 | 661 761.00 |
CF Cash and cash equivalents | 115 560.00 | | 115 560.00 | 115 560.00 |
CH Prepaid expenses | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 2 213 140.00 | 14 687.00 | 2 198 453.00 | 2 213 140.00 |
CO Grand total (0 to V) | 3 830 858.00 | 1 275 463.00 | 2 555 395.00 | 3 830 858.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 365.00 | 263 365.00 | | 263 365.00 |
DB Share, merger, contribution premiums, etc. | 44 287.00 | 44 287.00 | | 44 287.00 |
DD Legal reserve (1) | 26 337.00 | 26 337.00 | | 26 337.00 |
DG Other reserves | 1 302 585.00 | 1 222 293.00 | | 1 302 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 473.00 | 380 291.00 | | 357 473.00 |
DL TOTAL (I) | 1 994 047.00 | 1 936 574.00 | | 1 994 047.00 |
DW Advances and down payments received on current orders | 82 273.00 | 40 515.00 | | 82 273.00 |
DX Trade payables and related accounts | 384 494.00 | 241 863.00 | | 384 494.00 |
DY Tax and social security liabilities | 92 735.00 | 164 087.00 | | 92 735.00 |
EA Other liabilities | 1 846.00 | 606.00 | | 1 846.00 |
EB Prepaid income (2) | | 15 260.00 | | |
EC TOTAL (IV) | 561 348.00 | 462 331.00 | | 561 348.00 |
EE Grand total (I to V) | 2 555 395.00 | 2 398 906.00 | | 2 555 395.00 |
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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 | 3 406 232.00 | 27 321.00 | 3 433 552.00 | 3 406 232.00 |
FG Production sold - services | 41 866.00 | | 41 866.00 | 41 866.00 |
FJ Net sales | 3 448 098.00 | 27 321.00 | 3 475 418.00 | 3 448 098.00 |
FM Inventory production | | | 132 479.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 626 673.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 647.00 | |
FV Inventory change (raw materials and supplies) | | | -24 933.00 | |
FW Other purchases and external expenses | | | 1 004 998.00 | |
FX Taxes, duties, and similar payments | | | 30 549.00 | |
FY Salaries and Wages | | | 552 255.00 | |
FZ Social Security Contributions | | | 162 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 110 705.00 | |
GG - OPERATING RESULT (I - II) | | | 515 968.00 | |
GL Other interest and similar income | | | 6 868.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 7 693.00 | | 130.00 |
HB Exceptional income from capital transactions | | 14 012.00 | | |
HD Total exceptional income (VII) | 130.00 | 21 706.00 | | 130.00 |
HE Exceptional expenses on management operations | 25 765.00 | 426.00 | | 25 765.00 |
HF Exceptional expenses on capital transactions | | 12 706.00 | | |
HH Total exceptional expenses (VIII) | 25 765.00 | 13 132.00 | | 25 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 635.00 | 8 574.00 | | -25 635.00 |
HK Income tax | 132 144.00 | 140 877.00 | | 132 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 671.00 | 3 289 553.00 | | 3 633 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 198.00 | 2 909 261.00 | | 3 276 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 473.00 | 380 291.00 | | 357 473.00 |
