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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 | 4 603.00 | 4 198.00 | 404.00 | 4 603.00 |
AH Goodwill | 300 300.00 | | 300 300.00 | 300 300.00 |
AP Buildings | 300 984.00 | 157 318.00 | 143 665.00 | 300 984.00 |
AR Technical installations, industrial equipment and tools | 36 583.00 | 11 496.00 | 25 086.00 | 36 583.00 |
AT Other tangible assets | 54 128.00 | 40 553.00 | 13 575.00 | 54 128.00 |
BB Receivables related to investments | 232 481.00 | 92 990.00 | 139 491.00 | 232 481.00 |
BH Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
BJ TOTAL (I) | 963 869.00 | 306 957.00 | 656 912.00 | 963 869.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 153 760.00 | | 153 760.00 | 153 760.00 |
CH Prepaid expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
CJ TOTAL (II) | 233 442.00 | | 233 442.00 | 233 442.00 |
CO Grand total (0 to V) | 1 197 312.00 | 306 957.00 | 890 354.00 | 1 197 312.00 |
CU Other investments | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 234 773.00 | 311 792.00 | | 234 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 362.00 | 122 980.00 | | 330 362.00 |
DK Regulated provisions | 17 009.00 | 14 318.00 | | 17 009.00 |
DL TOTAL (I) | 637 145.00 | 504 091.00 | | 637 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 37 368.00 | | 2 221.00 |
DX Trade payables and related accounts | 98 075.00 | 94 566.00 | | 98 075.00 |
DY Tax and social security liabilities | 152 911.00 | 27 623.00 | | 152 911.00 |
EC TOTAL (IV) | 253 208.00 | 247 866.00 | | 253 208.00 |
EE Grand total (I to V) | 890 354.00 | 751 958.00 | | 890 354.00 |
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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 | 1 633 847.00 | | 1 633 847.00 | 1 633 847.00 |
FJ Net sales | 1 633 847.00 | | 1 633 847.00 | 1 633 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 641 224.00 | |
FU Purchases of raw materials and other supplies | | | 542 758.00 | |
FV Inventory change (raw materials and supplies) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 280 721.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 147 173.00 | |
FZ Social Security Contributions | | | 48 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 063 424.00 | |
GG - OPERATING RESULT (I - II) | | | 577 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 390.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 96 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 718.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | 381.00 | 422.00 | | 381.00 |
HD Total exceptional income (VII) | 472.00 | 2 140.00 | | 472.00 |
HE Exceptional expenses on management operations | 436.00 | 1 854.00 | | 436.00 |
HG Exceptional depreciation and provisions | 3 072.00 | 1 881.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 3 735.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -1 594.00 | | -3 035.00 |
HK Income tax | 147 688.00 | 53 228.00 | | 147 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 362.00 | 122 980.00 | | 330 362.00 |
