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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 | 10 000.00 | 4 453.00 | 5 547.00 | 10 000.00 |
AN Land | 77 296.00 | 7 935.00 | 69 361.00 | 77 296.00 |
AP Buildings | 498 714.00 | 59 469.00 | 439 245.00 | 498 714.00 |
AR Technical installations, industrial equipment and tools | 153 383.00 | 67 154.00 | 86 229.00 | 153 383.00 |
AT Other tangible assets | 14 157.00 | 7 756.00 | 6 401.00 | 14 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 757 436.00 | 146 767.00 | 610 669.00 | 757 436.00 |
BL Raw materials, supplies | 7 856.00 | | 7 856.00 | 7 856.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 96 672.00 | | 96 672.00 | 96 672.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 166 796.00 | | 166 796.00 | 166 796.00 |
CO Grand total (0 to V) | 924 231.00 | 146 767.00 | 777 464.00 | 924 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 170.00 | 127 222.00 | | 133 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | 45 947.00 | | 66 519.00 |
DL TOTAL (I) | 200 789.00 | 174 270.00 | | 200 789.00 |
DT Other Bond Issues | 328 000.00 | 364 013.00 | | 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 000.00 | | | 328 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 545.00 | | 225.00 |
DW Advances and down payments received on current orders | 34 506.00 | 14 449.00 | | 34 506.00 |
DX Trade payables and related accounts | 126 539.00 | 186 006.00 | | 126 539.00 |
DY Tax and social security liabilities | 86 234.00 | 57 092.00 | | 86 234.00 |
EB Prepaid income (2) | 1 171.00 | 2 969.00 | | 1 171.00 |
EC TOTAL (IV) | 576 675.00 | 626 126.00 | | 576 675.00 |
EE Grand total (I to V) | 777 464.00 | 800 396.00 | | 777 464.00 |
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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 | | | 92 909.00 | |
FJ Net sales | | | 810 843.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 814 458.00 | |
FS Purchases of goods (including customs duties) | | | 48 430.00 | |
FT Inventory change (goods) | | | -3 892.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 415 535.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 143 507.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GE Other Expenses | | | 16 437.00 | |
GF Total Operating Expenses (II) | | | 721 584.00 | |
GG - OPERATING RESULT (I - II) | | | 92 874.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 496.00 | 81 757.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 229.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 81 527.00 | | 5 289.00 |
HK Income tax | 26 559.00 | 21 419.00 | | 26 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 954.00 | | | 820 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 907.00 | | | 757 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 519.00 | 45 947.00 | | 66 519.00 |
