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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 | 31 658.00 | 17 676.00 | 13 983.00 | 31 658.00 |
AJ Other Intangible Assets | 2 391.00 | 1 625.00 | 766.00 | 2 391.00 |
AP Buildings | 159 405.00 | 25 929.00 | 133 475.00 | 159 405.00 |
AR Technical installations, industrial equipment and tools | 262 505.00 | 101 635.00 | 160 870.00 | 262 505.00 |
AT Other tangible assets | 73 876.00 | 50 428.00 | 23 448.00 | 73 876.00 |
BD Other fixed assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 563 552.00 | 197 292.00 | 366 260.00 | 563 552.00 |
BL Raw materials, supplies | 48 576.00 | | 48 576.00 | 48 576.00 |
BN Goods in progress | 12 645.00 | | 12 645.00 | 12 645.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 258 338.00 | | 258 338.00 | 258 338.00 |
BZ Other receivables | 60 930.00 | | 60 930.00 | 60 930.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 36 012.00 | | 36 012.00 | 36 012.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 501 652.00 | | 501 652.00 | 501 652.00 |
CO Grand total (0 to V) | 1 065 205.00 | 197 292.00 | 867 912.00 | 1 065 205.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 135 393.00 | 119 879.00 | | 135 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 946.00 | 15 514.00 | | 101 946.00 |
DL TOTAL (I) | 284 639.00 | 182 693.00 | | 284 639.00 |
DU Loans and Debts from Credit Institutions (3) | 277 036.00 | 246 923.00 | | 277 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 279.00 | 30 927.00 | | 28 279.00 |
DW Advances and down payments received on current orders | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 163 356.00 | 72 824.00 | | 163 356.00 |
DY Tax and social security liabilities | 97 970.00 | 48 505.00 | | 97 970.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 9 991.00 | 18 311.00 | | 9 991.00 |
EB Prepaid income (2) | | 64 145.00 | | |
EC TOTAL (IV) | 583 273.00 | 482 636.00 | | 583 273.00 |
EE Grand total (I to V) | 867 912.00 | 665 328.00 | | 867 912.00 |
EG Accrued income and payables due within one year | 372 415.00 | 297 905.00 | | 372 415.00 |
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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 | 1 641 013.00 | | 1 641 013.00 | 1 641 013.00 |
FG Production sold - services | 24 105.00 | 815.00 | 24 920.00 | 24 105.00 |
FJ Net sales | 1 665 118.00 | 815.00 | 1 665 934.00 | 1 665 118.00 |
FM Inventory production | | | -17 055.00 | |
FN Capitalized production | | | 10 725.00 | |
FO Operating subsidies | | | 25 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 068.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 724 573.00 | |
FU Purchases of raw materials and other supplies | | | 476 699.00 | |
FV Inventory change (raw materials and supplies) | | | -25 531.00 | |
FW Other purchases and external expenses | | | 398 400.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 495 285.00 | |
FZ Social Security Contributions | | | 170 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 115.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 592 558.00 | |
GG - OPERATING RESULT (I - II) | | | 132 014.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 068.00 | 13 844.00 | | 39 068.00 |
A2 TOTAL ASSETS | 42 790.00 | 36 689.00 | | 42 790.00 |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | | 11 187.00 | | |
HB Exceptional income from capital transactions | | 9 826.00 | | |
HD Total exceptional income (VII) | | 21 013.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | 530.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 9 826.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 10 356.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 10 658.00 | | -1 020.00 |
HJ Employee participation in company results | 25 781.00 | | | 25 781.00 |
HK Income tax | -4 998.00 | -5 107.00 | | -4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 863.00 | 1 398 705.00 | | 1 726 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 916.00 | 1 383 191.00 | | 1 624 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 946.00 | 15 514.00 | | 101 946.00 |
