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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 | 6 419.00 | | 6 419.00 | 6 419.00 |
AP Buildings | 56 566.00 | 20 179.00 | 36 387.00 | 56 566.00 |
AR Technical installations, industrial equipment and tools | 346 430.00 | 242 528.00 | 103 902.00 | 346 430.00 |
AT Other tangible assets | 243 948.00 | 161 036.00 | 82 913.00 | 243 948.00 |
AV Fixed assets in progress | 620 010.00 | | 620 010.00 | 620 010.00 |
BJ TOTAL (I) | 1 273 552.00 | 423 742.00 | 849 810.00 | 1 273 552.00 |
BL Raw materials, supplies | 15 921.00 | | 15 921.00 | 15 921.00 |
BP Services in progress | 259 201.00 | | 259 201.00 | 259 201.00 |
BR Intermediate and finished products | 151 451.00 | | 151 451.00 | 151 451.00 |
BV Advances and down payments on orders | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | 317 619.00 | | 317 619.00 | 317 619.00 |
BZ Other receivables | 62 460.00 | | 62 460.00 | 62 460.00 |
CD Marketable securities | 61 874.00 | | 61 874.00 | 61 874.00 |
CF Cash and cash equivalents | 323 322.00 | | 323 322.00 | 323 322.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 1 207 514.00 | | 1 207 514.00 | 1 207 514.00 |
CO Grand total (0 to V) | 2 481 066.00 | 423 742.00 | 2 057 324.00 | 2 481 066.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 412.00 | 191 412.00 | | 191 412.00 |
DD Legal reserve (1) | 19 141.00 | 19 141.00 | | 19 141.00 |
DG Other reserves | 997 611.00 | 959 158.00 | | 997 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 134.00 | 38 452.00 | | 102 134.00 |
DJ Investment subsidies | 37 553.00 | 37 553.00 | | 37 553.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 1 347 945.00 | 1 245 716.00 | | 1 347 945.00 |
DU Loans and Debts from Credit Institutions (3) | 337 425.00 | 53 936.00 | | 337 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 56 454.00 | | 58 182.00 |
DX Trade payables and related accounts | 44 099.00 | 32 697.00 | | 44 099.00 |
DY Tax and social security liabilities | 120 623.00 | 98 276.00 | | 120 623.00 |
DZ Fixed asset liabilities and related accounts | 111 591.00 | | | 111 591.00 |
EA Other liabilities | 37 459.00 | 34 549.00 | | 37 459.00 |
EC TOTAL (IV) | 709 379.00 | 275 912.00 | | 709 379.00 |
EE Grand total (I to V) | 2 057 324.00 | 1 521 629.00 | | 2 057 324.00 |
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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 | | | | |
FD Production sold - goods | 467 561.00 | 318 067.00 | 785 628.00 | 467 561.00 |
FG Production sold - services | 77 980.00 | | 77 980.00 | 77 980.00 |
FJ Net sales | 545 541.00 | 318 067.00 | 863 608.00 | 545 541.00 |
FM Inventory production | | | 15 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 881 729.00 | |
FU Purchases of raw materials and other supplies | | | 85 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 272 435.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 249 212.00 | |
FZ Social Security Contributions | | | 94 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 847.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 745 219.00 | |
GG - OPERATING RESULT (I - II) | | | 136 510.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 31.00 | | 575.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 775.00 | 31.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 45.00 | 183.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 953.00 | 183.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | -152.00 | | 822.00 |
HK Income tax | 36 774.00 | 5 670.00 | | 36 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 093.00 | 768 642.00 | | 888 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 959.00 | 730 190.00 | | 785 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 134.00 | 38 452.00 | | 102 134.00 |
