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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 79 704.00 | | 79 704.00 | 79 704.00 |
AP Buildings | 33 961.00 | 27 757.00 | 6 204.00 | 33 961.00 |
AR Technical installations, industrial equipment and tools | 184 102.00 | 123 591.00 | 60 511.00 | 184 102.00 |
AT Other tangible assets | 84 015.00 | 58 758.00 | 25 257.00 | 84 015.00 |
BJ TOTAL (I) | 416 216.00 | 214 050.00 | 202 166.00 | 416 216.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BN Goods in progress | 101 044.00 | | 101 044.00 | 101 044.00 |
BX Customers and related accounts | 53 913.00 | | 53 913.00 | 53 913.00 |
BZ Other receivables | 60 516.00 | | 60 516.00 | 60 516.00 |
CD Marketable securities | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 80 569.00 | | 80 569.00 | 80 569.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 355 678.00 | | 355 678.00 | 355 678.00 |
CO Grand total (0 to V) | 771 894.00 | 214 050.00 | 557 844.00 | 771 894.00 |
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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 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 223.00 | 121 223.00 | | 121 223.00 |
DH Retained earnings | 81 574.00 | 61 649.00 | | 81 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 650.00 | 39 925.00 | | 43 650.00 |
DJ Investment subsidies | | 1 564.00 | | |
DL TOTAL (I) | 269 548.00 | 247 462.00 | | 269 548.00 |
DU Loans and Debts from Credit Institutions (3) | 74 192.00 | 86 623.00 | | 74 192.00 |
DW Advances and down payments received on current orders | 116 873.00 | 87 208.00 | | 116 873.00 |
DX Trade payables and related accounts | 60 457.00 | 87 419.00 | | 60 457.00 |
DY Tax and social security liabilities | 36 775.00 | 43 928.00 | | 36 775.00 |
EC TOTAL (IV) | 288 296.00 | 305 177.00 | | 288 296.00 |
EE Grand total (I to V) | 557 844.00 | 552 639.00 | | 557 844.00 |
EG Accrued income and payables due within one year | 226 934.00 | 231 065.00 | | 226 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 309.00 | | 932 309.00 | 932 309.00 |
FJ Net sales | 932 309.00 | | 932 309.00 | 932 309.00 |
FM Inventory production | | | -18 076.00 | |
FO Operating subsidies | | | 1 362.00 | |
FQ Other income | | | 6 663.00 | |
FR Total operating income (I) | | | 922 258.00 | |
FU Purchases of raw materials and other supplies | | | 192 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 403 104.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 163 194.00 | |
FZ Social Security Contributions | | | 83 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 873 674.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564.00 | 2 104.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 2 104.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 62.00 | 714.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 714.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 1 390.00 | | 1 502.00 |
HK Income tax | 5 527.00 | 4 202.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 746.00 | 837 961.00 | | 928 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 096.00 | 798 036.00 | | 885 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 650.00 | 39 925.00 | | 43 650.00 |
