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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 | 19 300.00 | 2 746.00 | 16 554.00 | 19 300.00 |
AH Goodwill | 82 959.00 | | 82 959.00 | 82 959.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 292 608.00 | 258 193.00 | 34 416.00 | 292 608.00 |
AR Technical installations, industrial equipment and tools | 494 363.00 | 255 136.00 | 239 227.00 | 494 363.00 |
AT Other tangible assets | 108 542.00 | 41 292.00 | 67 250.00 | 108 542.00 |
BH Other financial assets | 8 104.00 | 3 909.00 | 4 195.00 | 8 104.00 |
BJ TOTAL (I) | 1 097 347.00 | 561 276.00 | 536 071.00 | 1 097 347.00 |
BL Raw materials, supplies | 54 976.00 | | 54 976.00 | 54 976.00 |
BN Goods in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
BR Intermediate and finished products | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 237 794.00 | | 237 794.00 | 237 794.00 |
CD Marketable securities | 130 125.00 | | 130 125.00 | 130 125.00 |
CF Cash and cash equivalents | 206 407.00 | | 206 407.00 | 206 407.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 685 561.00 | | 685 561.00 | 685 561.00 |
CO Grand total (0 to V) | 1 782 908.00 | 561 276.00 | 1 221 632.00 | 1 782 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 285 810.00 | 240 904.00 | | 285 810.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 761.00 | 94 906.00 | | 92 761.00 |
DL TOTAL (I) | 428 683.00 | 385 923.00 | | 428 683.00 |
DW Advances and down payments received on current orders | 90 329.00 | 28 394.00 | | 90 329.00 |
DX Trade payables and related accounts | 189 038.00 | 32 546.00 | | 189 038.00 |
DZ Fixed asset liabilities and related accounts | 6 834.00 | 7 296.00 | | 6 834.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 792 949.00 | 463 986.00 | | 792 949.00 |
EE Grand total (I to V) | 1 221 632.00 | 849 909.00 | | 1 221 632.00 |
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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 | 1 122 491.00 | | 1 122 491.00 | 1 122 491.00 |
FJ Net sales | 1 122 491.00 | | 1 122 491.00 | 1 122 491.00 |
FM Inventory production | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 140 424.00 | |
FU Purchases of raw materials and other supplies | | | 172 635.00 | |
FV Inventory change (raw materials and supplies) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 190 449.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 438 364.00 | |
FZ Social Security Contributions | | | 150 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 765.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 047 242.00 | |
GG - OPERATING RESULT (I - II) | | | 93 182.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 650.00 | 13 333.00 | | 97 650.00 |
HD Total exceptional income (VII) | 97 650.00 | 13 333.00 | | 97 650.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 67 961.00 | 12 646.00 | | 67 961.00 |
HH Total exceptional expenses (VIII) | 68 006.00 | 12 736.00 | | 68 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 644.00 | 597.00 | | 29 644.00 |
HK Income tax | 23 071.00 | 26 333.00 | | 23 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 199.00 | 1 141 836.00 | | 1 238 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 438.00 | 1 046 930.00 | | 1 145 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 761.00 | 94 906.00 | | 92 761.00 |
