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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AP Buildings | 561 618.00 | 326 534.00 | 235 085.00 | 561 618.00 |
AR Technical installations, industrial equipment and tools | 1 076 011.00 | 770 999.00 | 305 012.00 | 1 076 011.00 |
AT Other tangible assets | 112 916.00 | 60 552.00 | 52 364.00 | 112 916.00 |
AV Fixed assets in progress | 34 599.00 | | 34 599.00 | 34 599.00 |
BD Other fixed assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 1 806 147.00 | 1 161 191.00 | 644 956.00 | 1 806 147.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 485 705.00 | | 485 705.00 | 485 705.00 |
BZ Other receivables | 65 321.00 | | 65 321.00 | 65 321.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 209 968.00 | | 209 968.00 | 209 968.00 |
CJ TOTAL (II) | 923 531.00 | | 923 531.00 | 923 531.00 |
CO Grand total (0 to V) | 2 729 678.00 | 1 161 191.00 | 1 568 487.00 | 2 729 678.00 |
CU Other investments | 15 704.00 | | 15 704.00 | 15 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 8 000.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 660.00 | 419 660.00 | | 384 660.00 |
DH Retained earnings | 27 592.00 | | | 27 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 160.00 | 84 592.00 | | 137 160.00 |
DJ Investment subsidies | 263 365.00 | 250 562.00 | | 263 365.00 |
DL TOTAL (I) | 821 178.00 | 763 614.00 | | 821 178.00 |
DU Loans and Debts from Credit Institutions (3) | 435 303.00 | 389 068.00 | | 435 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 4 403.00 | | 3 437.00 |
DX Trade payables and related accounts | 91 013.00 | 99 240.00 | | 91 013.00 |
DY Tax and social security liabilities | 216 773.00 | 194 708.00 | | 216 773.00 |
EA Other liabilities | 782.00 | 181.00 | | 782.00 |
EC TOTAL (IV) | 747 309.00 | 687 600.00 | | 747 309.00 |
EE Grand total (I to V) | 1 568 487.00 | 1 451 214.00 | | 1 568 487.00 |
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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 | 914 425.00 | | 914 425.00 | 914 425.00 |
FG Production sold - services | 14 851.00 | | 14 851.00 | 14 851.00 |
FJ Net sales | 929 276.00 | | 929 276.00 | 929 276.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 955 983.00 | |
FU Purchases of raw materials and other supplies | | | 83 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 170 277.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 374 067.00 | |
FZ Social Security Contributions | | | 88 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 386.00 | |
GG - OPERATING RESULT (I - II) | | | 95 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 942.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 838.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 518.00 | 30 718.00 | | 31 518.00 |
HB Exceptional income from capital transactions | 62 964.00 | 53 986.00 | | 62 964.00 |
HD Total exceptional income (VII) | 94 482.00 | 84 704.00 | | 94 482.00 |
HE Exceptional expenses on management operations | 12 472.00 | 11.00 | | 12 472.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 11 320.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 13 833.00 | 11 331.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 650.00 | 73 373.00 | | 80 650.00 |
HK Income tax | 43 107.00 | 24 157.00 | | 43 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 304.00 | 860 422.00 | | 1 061 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 144.00 | 775 830.00 | | 924 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 160.00 | 84 592.00 | | 137 160.00 |
