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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AJ Other Intangible Assets | 659 607.00 | 112 523.00 | 547 083.00 | 659 607.00 |
AN Land | 173 580.00 | 2 533.00 | 171 047.00 | 173 580.00 |
AP Buildings | 125 493.00 | 11 415.00 | 114 078.00 | 125 493.00 |
AR Technical installations, industrial equipment and tools | 267 657.00 | 234 938.00 | 32 719.00 | 267 657.00 |
AT Other tangible assets | 585 780.00 | 277 970.00 | 307 810.00 | 585 780.00 |
AV Fixed assets in progress | 63 901.00 | | 63 901.00 | 63 901.00 |
BJ TOTAL (I) | 1 878 902.00 | 642 229.00 | 1 236 674.00 | 1 878 902.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BP Services in progress | 13 313.00 | | 13 313.00 | 13 313.00 |
BR Intermediate and finished products | 624 278.00 | | 624 278.00 | 624 278.00 |
BT Goods | 690 491.00 | | 690 491.00 | 690 491.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 155 702.00 | | 155 702.00 | 155 702.00 |
BZ Other receivables | 55 834.00 | | 55 834.00 | 55 834.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 558 545.00 | | 1 558 545.00 | 1 558 545.00 |
CO Grand total (0 to V) | 3 437 447.00 | 642 229.00 | 2 795 219.00 | 3 437 447.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 231 552.00 | | | 1 231 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 461.00 | | | 242 461.00 |
DK Regulated provisions | 59 162.00 | | | 59 162.00 |
DL TOTAL (I) | 1 541 426.00 | | | 1 541 426.00 |
DU Loans and Debts from Credit Institutions (3) | 690 130.00 | | | 690 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 116.00 | | | 28 116.00 |
DW Advances and down payments received on current orders | 158 778.00 | | | 158 778.00 |
DX Trade payables and related accounts | 334 808.00 | | | 334 808.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 1 253 793.00 | | | 1 253 793.00 |
EE Grand total (I to V) | 2 795 219.00 | | | 2 795 219.00 |
EG Accrued income and payables due within one year | 894 647.00 | | | 894 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 000.00 | | | 440 000.00 |
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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 | 1 245 806.00 | | 1 245 806.00 | 1 245 806.00 |
FG Production sold - services | 14 175.00 | | 14 175.00 | 14 175.00 |
FJ Net sales | 1 259 982.00 | | 1 259 982.00 | 1 259 982.00 |
FM Inventory production | | | 31 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 293 363.00 | |
FU Purchases of raw materials and other supplies | | | 717 988.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 106 100.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 46 542.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 418.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 981 804.00 | |
GG - OPERATING RESULT (I - II) | | | 311 559.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
A2 TOTAL ASSETS | 3 466.00 | | | 3 466.00 |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HC Reversals of provisions and transfers of expenses | 54 645.00 | | | 54 645.00 |
HD Total exceptional income (VII) | 54 645.00 | | | 54 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 645.00 | | | 54 645.00 |
HK Income tax | 110 958.00 | | | 110 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 633.00 | | | 1 350 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 171.00 | | | 1 108 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 461.00 | | | 242 461.00 |
