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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 | 39 821.00 | 29 771.00 | 10 051.00 | 39 821.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 577 598.00 | 72 493.00 | 505 105.00 | 577 598.00 |
AR Technical installations, industrial equipment and tools | 745 635.00 | 400 399.00 | 345 236.00 | 745 635.00 |
AT Other tangible assets | 23 264.00 | 16 609.00 | 6 654.00 | 23 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 432 828.00 | 519 272.00 | 913 556.00 | 1 432 828.00 |
BL Raw materials, supplies | 25 712.00 | | 25 712.00 | 25 712.00 |
BR Intermediate and finished products | 34 456.00 | | 34 456.00 | 34 456.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 371 489.00 | | 371 489.00 | 371 489.00 |
BZ Other receivables | 75 847.00 | | 75 847.00 | 75 847.00 |
CF Cash and cash equivalents | 29 170.00 | | 29 170.00 | 29 170.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 552 333.00 | | 552 333.00 | 552 333.00 |
CO Grand total (0 to V) | 1 985 161.00 | 519 272.00 | 1 465 888.00 | 1 985 161.00 |
CU Other investments | 6 508.00 | | 6 508.00 | 6 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 243 466.00 | 159 816.00 | | 243 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | 83 650.00 | | 61 093.00 |
DL TOTAL (I) | 393 110.00 | 332 016.00 | | 393 110.00 |
DU Loans and Debts from Credit Institutions (3) | 833 118.00 | 851 343.00 | | 833 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 701.00 | 25 396.00 | | 25 701.00 |
DX Trade payables and related accounts | 108 724.00 | 108 397.00 | | 108 724.00 |
DY Tax and social security liabilities | 105 235.00 | 224 073.00 | | 105 235.00 |
EC TOTAL (IV) | 1 072 779.00 | 1 209 208.00 | | 1 072 779.00 |
EE Grand total (I to V) | 1 465 888.00 | 1 541 225.00 | | 1 465 888.00 |
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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 | | | 1 813 898.00 | |
FJ Net sales | | | 1 813 898.00 | |
FM Inventory production | | | 30 367.00 | |
FO Operating subsidies | | | 9 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 866 350.00 | |
FU Purchases of raw materials and other supplies | | | 258 566.00 | |
FV Inventory change (raw materials and supplies) | | | -17 791.00 | |
FW Other purchases and external expenses | | | 527 165.00 | |
FX Taxes, duties, and similar payments | | | 24 407.00 | |
FY Salaries and Wages | | | 663 729.00 | |
FZ Social Security Contributions | | | 195 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 779 590.00 | |
GG - OPERATING RESULT (I - II) | | | 86 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 406.00 | |
GU Total financial expenses (VI) | | | 22 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 2 682.00 | 13 456.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 353.00 | 1 815 471.00 | | 1 866 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 259.00 | 1 731 821.00 | | 1 805 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 093.00 | 83 650.00 | | 61 093.00 |
