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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 | 9 826.00 | 6 111.00 | 3 715.00 | 9 826.00 |
AN Land | 5 355.00 | 1 492.00 | 3 863.00 | 5 355.00 |
AP Buildings | 962 041.00 | 578 998.00 | 383 042.00 | 962 041.00 |
AR Technical installations, industrial equipment and tools | 1 158 325.00 | 988 874.00 | 169 451.00 | 1 158 325.00 |
AT Other tangible assets | 124 098.00 | 54 477.00 | 69 621.00 | 124 098.00 |
BD Other fixed assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 350 981.00 | 1 629 954.00 | 721 026.00 | 2 350 981.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 488 771.00 | | 488 771.00 | 488 771.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 345 405.00 | | 345 405.00 | 345 405.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 1 552 397.00 | | 1 552 397.00 | 1 552 397.00 |
CO Grand total (0 to V) | 3 903 379.00 | 1 629 954.00 | 2 273 424.00 | 3 903 379.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 264.00 | 90 645.00 | | 96 264.00 |
DD Legal reserve (1) | 95 391.00 | 95 391.00 | | 95 391.00 |
DF Regulated reserves (1) | 56 534.00 | 56 534.00 | | 56 534.00 |
DG Other reserves | 222 877.00 | 167 383.00 | | 222 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 700.00 | 64 486.00 | | 43 700.00 |
DL TOTAL (I) | 872 089.00 | 822 769.00 | | 872 089.00 |
DQ Provisions for Expenses | 20 891.00 | 18 978.00 | | 20 891.00 |
DR TOTAL (IV) | 20 891.00 | 18 978.00 | | 20 891.00 |
DU Loans and Debts from Credit Institutions (3) | 495 853.00 | 587 733.00 | | 495 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 2 901.00 | | 6 746.00 |
DX Trade payables and related accounts | 53 993.00 | 102 015.00 | | 53 993.00 |
DY Tax and social security liabilities | 116 065.00 | 128 220.00 | | 116 065.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 9 869.00 | | 1 140.00 |
EB Prepaid income (2) | 103.00 | 84.00 | | 103.00 |
EC TOTAL (IV) | 1 380 444.00 | 1 580 614.00 | | 1 380 444.00 |
EE Grand total (I to V) | 2 273 424.00 | 2 422 362.00 | | 2 273 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 586 097.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 33 510.00 | |
FR Total operating income (I) | | | 3 601 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 508.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 227 348.00 | |
FX Taxes, duties, and similar payments | | | 36 060.00 | |
FY Salaries and Wages | | | 198 657.00 | |
FZ Social Security Contributions | | | 76 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 3 557 732.00 | |
GG - OPERATING RESULT (I - II) | | | 43 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 939.00 | 3 620 782.00 | | 3 608 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 238.00 | 3 556 296.00 | | 3 565 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 700.00 | 64 486.00 | | 43 700.00 |
