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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 | 47 891.00 | 44 964.00 | 2 927.00 | 47 891.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 966 050.00 | 703 943.00 | 262 107.00 | 966 050.00 |
AT Other tangible assets | 160 194.00 | 131 295.00 | 28 899.00 | 160 194.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 246 354.00 | 880 202.00 | 366 152.00 | 1 246 354.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BN Goods in progress | 7 376.00 | | 7 376.00 | 7 376.00 |
BR Intermediate and finished products | 10 522.00 | | 10 522.00 | 10 522.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 244 474.00 | 435.00 | 244 039.00 | 244 474.00 |
BZ Other receivables | 225 055.00 | | 225 055.00 | 225 055.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 396 367.00 | | 396 367.00 | 396 367.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 917 013.00 | 435.00 | 916 578.00 | 917 013.00 |
CO Grand total (0 to V) | 2 163 367.00 | 880 637.00 | 1 282 730.00 | 2 163 367.00 |
CR Shares due in more than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 241 160.00 | 257 900.00 | | 241 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 147.00 | 58 260.00 | | 87 147.00 |
DJ Investment subsidies | 57 213.00 | 38 441.00 | | 57 213.00 |
DL TOTAL (I) | 498 919.00 | 468 001.00 | | 498 919.00 |
DU Loans and Debts from Credit Institutions (3) | 553 722.00 | 352 213.00 | | 553 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 594.00 | 92 180.00 | | 79 594.00 |
DW Advances and down payments received on current orders | | 2 456.00 | | |
DX Trade payables and related accounts | 65 423.00 | 85 416.00 | | 65 423.00 |
DY Tax and social security liabilities | 84 197.00 | 78 026.00 | | 84 197.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EB Prepaid income (2) | 305.00 | | | 305.00 |
EC TOTAL (IV) | 783 811.00 | 610 861.00 | | 783 811.00 |
EE Grand total (I to V) | 1 282 730.00 | 1 078 861.00 | | 1 282 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 245.00 | | 277.00 |
EI Including equity loans | 79 594.00 | | | 79 594.00 |
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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 | | | | |
FD Production sold - goods | 897 303.00 | 262 871.00 | 1 160 174.00 | 897 303.00 |
FG Production sold - services | 26 160.00 | 11 899.00 | 38 059.00 | 26 160.00 |
FJ Net sales | 923 463.00 | 274 770.00 | 1 198 233.00 | 923 463.00 |
FM Inventory production | | | -25 594.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FR Total operating income (I) | | | 1 180 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 406.00 | |
FV Inventory change (raw materials and supplies) | | | 15 829.00 | |
FW Other purchases and external expenses | | | 503 832.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 300 665.00 | |
FZ Social Security Contributions | | | 119 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 118 199.00 | |
GG - OPERATING RESULT (I - II) | | | 62 375.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 079.00 | 590.00 | | 15 079.00 |
HB Exceptional income from capital transactions | 18 596.00 | 8 024.00 | | 18 596.00 |
HD Total exceptional income (VII) | 33 675.00 | 8 614.00 | | 33 675.00 |
HE Exceptional expenses on management operations | 4.00 | 1 018.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 886.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 671.00 | 5 728.00 | | 33 671.00 |
HK Income tax | 7 544.00 | 721.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 739.00 | 1 239 994.00 | | 1 216 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 592.00 | 1 181 734.00 | | 1 129 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 147.00 | 58 260.00 | | 87 147.00 |
