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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 6 441.00 | 6 441.00 | | 6 441.00 |
AP Buildings | 161 380.00 | 161 380.00 | | 161 380.00 |
AR Technical installations, industrial equipment and tools | 476 854.00 | 394 342.00 | 82 511.00 | 476 854.00 |
AT Other tangible assets | 178 724.00 | 115 433.00 | 63 291.00 | 178 724.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
AX Advances and down payments | 17 668.00 | | 17 668.00 | 17 668.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 875 807.00 | 682 506.00 | 193 301.00 | 875 807.00 |
BL Raw materials, supplies | 87 999.00 | | 87 999.00 | 87 999.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 412 421.00 | 12 538.00 | 399 883.00 | 412 421.00 |
BZ Other receivables | 249 188.00 | 16 516.00 | 232 672.00 | 249 188.00 |
CD Marketable securities | 110 561.00 | | 110 561.00 | 110 561.00 |
CF Cash and cash equivalents | 324 836.00 | | 324 836.00 | 324 836.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 221 247.00 | 29 054.00 | 1 192 193.00 | 1 221 247.00 |
CO Grand total (0 to V) | 2 097 055.00 | 711 560.00 | 1 385 494.00 | 2 097 055.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CR Shares due in more than one year | 12 538.00 | | | 12 538.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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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 | 964 111.00 | 907 837.00 | | 964 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 011.00 | 56 274.00 | | 69 011.00 |
DL TOTAL (I) | 1 041 921.00 | 972 911.00 | | 1 041 921.00 |
DU Loans and Debts from Credit Institutions (3) | 149 972.00 | 205 948.00 | | 149 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 461.00 | 733.00 | | 23 461.00 |
DW Advances and down payments received on current orders | 6 553.00 | 377.00 | | 6 553.00 |
DX Trade payables and related accounts | 92 247.00 | 96 791.00 | | 92 247.00 |
DY Tax and social security liabilities | 70 801.00 | 93 610.00 | | 70 801.00 |
EA Other liabilities | 540.00 | 598.00 | | 540.00 |
EC TOTAL (IV) | 343 573.00 | 398 057.00 | | 343 573.00 |
EE Grand total (I to V) | 1 385 494.00 | 1 370 968.00 | | 1 385 494.00 |
EI Including equity loans | 23 461.00 | | | 23 461.00 |
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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 | 35 393.00 | | 35 393.00 | 35 393.00 |
FD Production sold - goods | 212 646.00 | | 212 646.00 | 212 646.00 |
FG Production sold - services | 426 141.00 | | 426 141.00 | 426 141.00 |
FJ Net sales | 674 181.00 | | 674 181.00 | 674 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 686 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 799.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 75 769.00 | |
FV Inventory change (raw materials and supplies) | | | -28 056.00 | |
FW Other purchases and external expenses | | | 202 732.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 177 453.00 | |
FZ Social Security Contributions | | | 106 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 612 846.00 | |
GG - OPERATING RESULT (I - II) | | | 73 384.00 | |
GK Income from other securities and fixed asset receivables | | | 9 300.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 31.00 | | 2.00 |
HB Exceptional income from capital transactions | 9 100.00 | 37 229.00 | | 9 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 213.00 | | |
HD Total exceptional income (VII) | 9 102.00 | 39 473.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 1 278.00 | 4 203.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 382.00 | 22 393.00 | | 382.00 |
HG Exceptional depreciation and provisions | 4 129.00 | 4 645.00 | | 4 129.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 31 241.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | 8 232.00 | | 3 313.00 |
HK Income tax | 8 867.00 | 3 143.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 632.00 | 733 801.00 | | 704 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 621.00 | 677 528.00 | | 635 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 011.00 | 56 274.00 | | 69 011.00 |
