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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 | 3 900.00 | 1 483.00 | 2 418.00 | 3 900.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 27 537.00 | 21 119.00 | 6 418.00 | 27 537.00 |
AR Technical installations, industrial equipment and tools | 210 027.00 | 180 148.00 | 29 879.00 | 210 027.00 |
AT Other tangible assets | 664 938.00 | 365 879.00 | 299 058.00 | 664 938.00 |
AV Fixed assets in progress | 696.00 | | 696.00 | 696.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 981 258.00 | 568 629.00 | 412 629.00 | 981 258.00 |
BL Raw materials, supplies | 26 652.00 | | 26 652.00 | 26 652.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 22 882.00 | | 22 882.00 | 22 882.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CD Marketable securities | 60 195.00 | | 60 195.00 | 60 195.00 |
CF Cash and cash equivalents | 210 033.00 | | 210 033.00 | 210 033.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 335 814.00 | | 335 814.00 | 335 814.00 |
CO Grand total (0 to V) | 1 317 072.00 | 568 629.00 | 748 444.00 | 1 317 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 103 372.00 | 117 183.00 | | 103 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 864.00 | 16 190.00 | | 108 864.00 |
DJ Investment subsidies | 35 479.00 | 38 194.00 | | 35 479.00 |
DL TOTAL (I) | 256 185.00 | 180 037.00 | | 256 185.00 |
DU Loans and Debts from Credit Institutions (3) | 206 053.00 | 230 609.00 | | 206 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 839.00 | 10 223.00 | | 49 839.00 |
DX Trade payables and related accounts | 72 979.00 | 50 208.00 | | 72 979.00 |
DY Tax and social security liabilities | 153 349.00 | 124 731.00 | | 153 349.00 |
EA Other liabilities | 10 038.00 | 10 661.00 | | 10 038.00 |
EC TOTAL (IV) | 492 259.00 | 426 432.00 | | 492 259.00 |
EE Grand total (I to V) | 748 444.00 | 606 468.00 | | 748 444.00 |
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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
FG Production sold - services | 1 563 917.00 | | 1 563 917.00 | 1 563 917.00 |
FJ Net sales | 1 565 729.00 | | 1 565 729.00 | 1 565 729.00 |
FN Capitalized production | | | 12 120.00 | |
FO Operating subsidies | | | 17 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 024.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 608 927.00 | |
FU Purchases of raw materials and other supplies | | | 346 120.00 | |
FV Inventory change (raw materials and supplies) | | | 3 226.00 | |
FW Other purchases and external expenses | | | 330 452.00 | |
FX Taxes, duties, and similar payments | | | 36 354.00 | |
FY Salaries and Wages | | | 530 352.00 | |
FZ Social Security Contributions | | | 157 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 441.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 1 469 840.00 | |
GG - OPERATING RESULT (I - II) | | | 139 088.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | 7 082.00 | 2 715.00 | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | 3 765.00 | | 7 082.00 |
HE Exceptional expenses on management operations | 849.00 | 965.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 965.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | 2 800.00 | | 6 234.00 |
HK Income tax | 29 560.00 | | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 612.00 | 1 330 192.00 | | 1 616 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 749.00 | 1 314 002.00 | | 1 507 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 864.00 | 16 190.00 | | 108 864.00 |
