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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 | 16 340.00 | 12 138.00 | 4 203.00 | 16 340.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 45 727.00 | 13 128.00 | 32 599.00 | 45 727.00 |
AR Technical installations, industrial equipment and tools | 725 859.00 | 558 842.00 | 167 017.00 | 725 859.00 |
AT Other tangible assets | 20 952.00 | 14 151.00 | 6 800.00 | 20 952.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 843 130.00 | 598 259.00 | 244 872.00 | 843 130.00 |
BL Raw materials, supplies | 10 330.00 | | 10 330.00 | 10 330.00 |
BR Intermediate and finished products | 79 329.00 | | 79 329.00 | 79 329.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 292 809.00 | 2 924.00 | 289 885.00 | 292 809.00 |
BZ Other receivables | 44 319.00 | | 44 319.00 | 44 319.00 |
CD Marketable securities | 78 623.00 | | 78 623.00 | 78 623.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 534 668.00 | 2 924.00 | 531 744.00 | 534 668.00 |
CO Grand total (0 to V) | 1 377 799.00 | 601 183.00 | 776 616.00 | 1 377 799.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 117 788.00 | 82 243.00 | | 117 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | 35 544.00 | | 39 925.00 |
DJ Investment subsidies | 10 868.00 | | | 10 868.00 |
DK Regulated provisions | 44 457.00 | 54 468.00 | | 44 457.00 |
DL TOTAL (I) | 273 539.00 | 232 756.00 | | 273 539.00 |
DU Loans and Debts from Credit Institutions (3) | 152 162.00 | 150 561.00 | | 152 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | 110 945.00 | | 48 720.00 |
DX Trade payables and related accounts | 165 240.00 | 101 934.00 | | 165 240.00 |
DY Tax and social security liabilities | 134 655.00 | 120 018.00 | | 134 655.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 503 077.00 | 483 457.00 | | 503 077.00 |
EE Grand total (I to V) | 776 616.00 | 716 213.00 | | 776 616.00 |
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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 | 1 165 933.00 | 133 081.00 | 1 299 014.00 | 1 165 933.00 |
FG Production sold - services | 6 256.00 | 203.00 | 6 459.00 | 6 256.00 |
FJ Net sales | 1 172 189.00 | 133 284.00 | 1 305 473.00 | 1 172 189.00 |
FM Inventory production | | | 4 472.00 | |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 892.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 332 381.00 | |
FU Purchases of raw materials and other supplies | | | 176 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 551 724.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 325 705.00 | |
FZ Social Security Contributions | | | 135 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 299 801.00 | |
GG - OPERATING RESULT (I - II) | | | 32 579.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 487.00 | | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 14 531.00 | 12 514.00 | | 14 531.00 |
HD Total exceptional income (VII) | 16 018.00 | 12 514.00 | | 16 018.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 4 520.00 | 15 836.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 15 836.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 198.00 | -3 322.00 | | 11 198.00 |
HK Income tax | 1 212.00 | 3 482.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 666.00 | 1 072 304.00 | | 1 349 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 741.00 | 1 036 759.00 | | 1 309 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | 35 544.00 | | 39 925.00 |
