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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 | 7 198.00 | 6 896.00 | 301.00 | 7 198.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 68 660.00 | 22 431.00 | 46 228.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 227 999.00 | 204 544.00 | 23 455.00 | 227 999.00 |
AT Other tangible assets | 109 332.00 | 64 842.00 | 44 490.00 | 109 332.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 449 531.00 | 298 714.00 | 150 816.00 | 449 531.00 |
BL Raw materials, supplies | 84 965.00 | | 84 965.00 | 84 965.00 |
BN Goods in progress | 60 319.00 | | 60 319.00 | 60 319.00 |
BX Customers and related accounts | 374 794.00 | 3 952.00 | 370 842.00 | 374 794.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CD Marketable securities | 199 555.00 | | 199 555.00 | 199 555.00 |
CF Cash and cash equivalents | 514 552.00 | | 514 552.00 | 514 552.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 1 264 855.00 | 3 952.00 | 1 260 902.00 | 1 264 855.00 |
CO Grand total (0 to V) | 1 714 386.00 | 302 667.00 | 1 411 719.00 | 1 714 386.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 781.00 | | | 85 781.00 |
DD Legal reserve (1) | 8 578.00 | | | 8 578.00 |
DG Other reserves | 935 270.00 | | | 935 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 264.00 | | | 114 264.00 |
DL TOTAL (I) | 1 143 894.00 | | | 1 143 894.00 |
DU Loans and Debts from Credit Institutions (3) | 33 450.00 | | | 33 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 108 039.00 | | | 108 039.00 |
DY Tax and social security liabilities | 118 353.00 | | | 118 353.00 |
EA Other liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 267 825.00 | | | 267 825.00 |
EE Grand total (I to V) | 1 411 719.00 | | | 1 411 719.00 |
EG Accrued income and payables due within one year | 242 943.00 | | | 242 943.00 |
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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 | 1 980 706.00 | 11 023.00 | 1 991 729.00 | 1 980 706.00 |
FJ Net sales | 1 980 706.00 | 11 023.00 | 1 991 729.00 | 1 980 706.00 |
FM Inventory production | | | 60 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 132.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 2 088 786.00 | |
FU Purchases of raw materials and other supplies | | | 482 540.00 | |
FV Inventory change (raw materials and supplies) | | | -31 498.00 | |
FW Other purchases and external expenses | | | 749 057.00 | |
FX Taxes, duties, and similar payments | | | 65 800.00 | |
FY Salaries and Wages | | | 436 291.00 | |
FZ Social Security Contributions | | | 193 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 098.00 | |
GE Other Expenses | | | 17 649.00 | |
GF Total Operating Expenses (II) | | | 1 949 501.00 | |
GG - OPERATING RESULT (I - II) | | | 139 285.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 46 215.00 | | | 46 215.00 |
HG Exceptional depreciation and provisions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 48 835.00 | | | 48 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | 23 446.00 | | | 23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 739.00 | | | 2 136 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 474.00 | | | 2 022 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 264.00 | | | 114 264.00 |
HP References: Equipment leasing | 81 241.00 | | | 81 241.00 |
HQ References: Real Estate Leasing | 74 811.00 | | | 74 811.00 |
