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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 46 763.00 | 30 997.00 | 15 766.00 | 46 763.00 |
AP Buildings | 416 818.00 | 223 966.00 | 192 852.00 | 416 818.00 |
AR Technical installations, industrial equipment and tools | 310 150.00 | 243 368.00 | 66 782.00 | 310 150.00 |
AT Other tangible assets | 54 876.00 | 27 924.00 | 26 952.00 | 54 876.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 854 685.00 | 530 161.00 | 324 524.00 | 854 685.00 |
BL Raw materials, supplies | 21 245.00 | | 21 245.00 | 21 245.00 |
BV Advances and down payments on orders | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 67 610.00 | | 67 610.00 | 67 610.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 128 782.00 | | 128 782.00 | 128 782.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 249 707.00 | | 249 707.00 | 249 707.00 |
CO Grand total (0 to V) | 1 104 393.00 | 530 161.00 | 574 231.00 | 1 104 393.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DE Statutory or contractual reserves | 154 575.00 | 131 735.00 | | 154 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 083.00 | 72 839.00 | | 55 083.00 |
DL TOTAL (I) | 262 018.00 | 256 935.00 | | 262 018.00 |
DS Convertible Bond Issues | 656.00 | 751.00 | | 656.00 |
DU Loans and Debts from Credit Institutions (3) | 226 896.00 | 257 320.00 | | 226 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 43 447.00 | 49 525.00 | | 43 447.00 |
DY Tax and social security liabilities | 39 303.00 | 59 554.00 | | 39 303.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 312 214.00 | 367 750.00 | | 312 214.00 |
EE Grand total (I to V) | 574 231.00 | 624 685.00 | | 574 231.00 |
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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 | 13 128.00 | | 13 128.00 | 13 128.00 |
FD Production sold - goods | 382 109.00 | 3 951.00 | 386 060.00 | 382 109.00 |
FG Production sold - services | 227 499.00 | 283.00 | 227 782.00 | 227 499.00 |
FJ Net sales | 622 737.00 | 4 234.00 | 626 971.00 | 622 737.00 |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 637 765.00 | |
FU Purchases of raw materials and other supplies | | | 156 578.00 | |
FV Inventory change (raw materials and supplies) | | | -10 263.00 | |
FW Other purchases and external expenses | | | 94 248.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 178 147.00 | |
FZ Social Security Contributions | | | 69 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 263.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 563 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 377.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 434.00 | 518.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 518.00 | | 1 434.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 284.00 | | 1 434.00 |
HK Income tax | 12 886.00 | 21 840.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 003.00 | 670 762.00 | | 640 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 920.00 | 597 922.00 | | 584 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 083.00 | 72 839.00 | | 55 083.00 |
