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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 | 568.00 | 568.00 | | 568.00 |
AJ Other Intangible Assets | 3 924.00 | 1 180.00 | 2 744.00 | 3 924.00 |
AP Buildings | 48 890.00 | 33 913.00 | 14 977.00 | 48 890.00 |
AR Technical installations, industrial equipment and tools | 724 452.00 | 609 440.00 | 115 012.00 | 724 452.00 |
AT Other tangible assets | 130 039.00 | 82 916.00 | 47 123.00 | 130 039.00 |
BB Receivables related to investments | 761 486.00 | | 761 486.00 | 761 486.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 685 435.00 | 728 017.00 | 957 418.00 | 1 685 435.00 |
BL Raw materials, supplies | 35 714.00 | | 35 714.00 | 35 714.00 |
BN Goods in progress | 222 379.00 | | 222 379.00 | 222 379.00 |
BT Goods | 307 173.00 | | 307 173.00 | 307 173.00 |
BX Customers and related accounts | 493 673.00 | | 493 673.00 | 493 673.00 |
BZ Other receivables | 43 935.00 | | 43 935.00 | 43 935.00 |
CF Cash and cash equivalents | 167 754.00 | | 167 754.00 | 167 754.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 1 277 705.00 | | 1 277 705.00 | 1 277 705.00 |
CO Grand total (0 to V) | 2 963 139.00 | 728 017.00 | 2 235 122.00 | 2 963 139.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 048.00 | 377 048.00 | | 377 048.00 |
DH Retained earnings | 930 692.00 | 793 180.00 | | 930 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 136.00 | 137 512.00 | | 167 136.00 |
DJ Investment subsidies | 13 467.00 | 17 419.00 | | 13 467.00 |
DL TOTAL (I) | 1 598 342.00 | 1 435 159.00 | | 1 598 342.00 |
DU Loans and Debts from Credit Institutions (3) | 212 396.00 | 255 875.00 | | 212 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 081.00 | 61 574.00 | | 68 081.00 |
DW Advances and down payments received on current orders | | 3 312.00 | | |
DX Trade payables and related accounts | 178 879.00 | 143 105.00 | | 178 879.00 |
DY Tax and social security liabilities | 176 553.00 | 169 783.00 | | 176 553.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 636 781.00 | 633 650.00 | | 636 781.00 |
EE Grand total (I to V) | 2 235 122.00 | 2 068 808.00 | | 2 235 122.00 |
EG Accrued income and payables due within one year | 469 198.00 | 417 950.00 | | 469 198.00 |
EI Including equity loans | 68 081.00 | | | 68 081.00 |
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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 | | | 785 949.00 | |
FG Production sold - services | | | 63 740.00 | |
FJ Net sales | | | 849 689.00 | |
FM Inventory production | | | 7 007.00 | |
FN Capitalized production | | | 10 165.00 | |
FO Operating subsidies | | | 22 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 895 567.00 | |
FU Purchases of raw materials and other supplies | | | 173 273.00 | |
FV Inventory change (raw materials and supplies) | | | -27 237.00 | |
FW Other purchases and external expenses | | | 266 484.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 189 464.00 | |
FZ Social Security Contributions | | | 45 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 785.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 721 150.00 | |
GG - OPERATING RESULT (I - II) | | | 174 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 699.00 | 1 217.00 | | 3 699.00 |
HB Exceptional income from capital transactions | 20 510.00 | 7 847.00 | | 20 510.00 |
HD Total exceptional income (VII) | 24 209.00 | 9 063.00 | | 24 209.00 |
HF Exceptional expenses on capital transactions | 11 875.00 | 134.00 | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | 134.00 | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 334.00 | 8 929.00 | | 12 334.00 |
HK Income tax | 14 178.00 | 5 553.00 | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 689.00 | 812 124.00 | | 923 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 554.00 | 674 612.00 | | 756 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 136.00 | 137 512.00 | | 167 136.00 |
