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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 | 22 282.00 | 19 494.00 | 2 788.00 | 22 282.00 |
AP Buildings | 962 884.00 | 502 825.00 | 460 058.00 | 962 884.00 |
AR Technical installations, industrial equipment and tools | 237 169.00 | 196 942.00 | 40 227.00 | 237 169.00 |
AT Other tangible assets | 229 363.00 | 144 459.00 | 84 904.00 | 229 363.00 |
BH Other financial assets | 18 692.00 | | 18 692.00 | 18 692.00 |
BJ TOTAL (I) | 1 472 312.00 | 863 720.00 | 608 592.00 | 1 472 312.00 |
BL Raw materials, supplies | 10 588.00 | | 10 588.00 | 10 588.00 |
BT Goods | 24 483.00 | | 24 483.00 | 24 483.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 82 196.00 | | 82 196.00 | 82 196.00 |
CF Cash and cash equivalents | 610 183.00 | | 610 183.00 | 610 183.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 777 512.00 | | 777 512.00 | 777 512.00 |
CO Grand total (0 to V) | 2 249 824.00 | 863 720.00 | 1 386 103.00 | 2 249 824.00 |
CP Shares due in less than one year | 18 692.00 | | | 18 692.00 |
CU Other investments | 1 922.00 | | 1 922.00 | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 029.00 | 267 580.00 | | 256 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | -11 551.00 | | 22 397.00 |
DL TOTAL (I) | 287 226.00 | 264 829.00 | | 287 226.00 |
DU Loans and Debts from Credit Institutions (3) | 323 657.00 | 413 932.00 | | 323 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 352.00 | 323 110.00 | | 335 352.00 |
DX Trade payables and related accounts | 227 022.00 | 182 172.00 | | 227 022.00 |
DY Tax and social security liabilities | 212 832.00 | 223 853.00 | | 212 832.00 |
EA Other liabilities | 14.00 | 9.00 | | 14.00 |
EC TOTAL (IV) | 1 098 877.00 | 1 143 076.00 | | 1 098 877.00 |
EE Grand total (I to V) | 1 386 103.00 | 1 407 905.00 | | 1 386 103.00 |
EG Accrued income and payables due within one year | 923 164.00 | 861 077.00 | | 923 164.00 |
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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 | 104 664.00 | | 104 664.00 | 104 664.00 |
FG Production sold - services | 2 372 619.00 | | 2 372 619.00 | 2 372 619.00 |
FJ Net sales | 2 477 283.00 | | 2 477 283.00 | 2 477 283.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 623.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 492 835.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 661 878.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 526 511.00 | |
FX Taxes, duties, and similar payments | | | 49 756.00 | |
FY Salaries and Wages | | | 821 890.00 | |
FZ Social Security Contributions | | | 259 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 474.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 2 462 715.00 | |
GG - OPERATING RESULT (I - II) | | | 30 120.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 623.00 | 25 665.00 | | 11 623.00 |
A2 TOTAL ASSETS | 8 568.00 | 8 431.00 | | 8 568.00 |
A4 Equity method investments | 10 447.00 | 10 078.00 | | 10 447.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HK Income tax | -400.00 | -3 999.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 637.00 | 2 520 256.00 | | 2 501 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 239.00 | 2 531 806.00 | | 2 479 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 397.00 | -11 551.00 | | 22 397.00 |
