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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 | 17 746.00 | 8 986.00 | 8 760.00 | 17 746.00 |
AP Buildings | 325 427.00 | 179 895.00 | 145 532.00 | 325 427.00 |
AR Technical installations, industrial equipment and tools | 921 069.00 | 469 189.00 | 451 880.00 | 921 069.00 |
AT Other tangible assets | 53 453.00 | 49 732.00 | 3 720.00 | 53 453.00 |
BJ TOTAL (I) | 1 317 694.00 | 707 802.00 | 609 892.00 | 1 317 694.00 |
BL Raw materials, supplies | 13 368.00 | | 13 368.00 | 13 368.00 |
BR Intermediate and finished products | 47 358.00 | | 47 358.00 | 47 358.00 |
BT Goods | 259 062.00 | | 259 062.00 | 259 062.00 |
BV Advances and down payments on orders | 18 590.00 | | 18 590.00 | 18 590.00 |
BX Customers and related accounts | 277 389.00 | 5 820.00 | 271 569.00 | 277 389.00 |
BZ Other receivables | 895 839.00 | | 895 839.00 | 895 839.00 |
CF Cash and cash equivalents | 61 355.00 | | 61 355.00 | 61 355.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 578 179.00 | 5 820.00 | 1 572 359.00 | 1 578 179.00 |
CO Grand total (0 to V) | 2 895 874.00 | 713 622.00 | 2 182 251.00 | 2 895 874.00 |
CR Shares due in more than one year | 5 820.00 | | | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | | | 792 000.00 |
DH Retained earnings | 413 329.00 | | | 413 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 767.00 | | | 240 767.00 |
DJ Investment subsidies | 229 725.00 | | | 229 725.00 |
DL TOTAL (I) | 1 675 821.00 | | | 1 675 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 718.00 | | | 52 718.00 |
DW Advances and down payments received on current orders | 9 118.00 | | | 9 118.00 |
DX Trade payables and related accounts | 294 207.00 | | | 294 207.00 |
DY Tax and social security liabilities | 110 997.00 | | | 110 997.00 |
EA Other liabilities | 39 390.00 | | | 39 390.00 |
EC TOTAL (IV) | 506 431.00 | | | 506 431.00 |
EE Grand total (I to V) | 2 182 251.00 | | | 2 182 251.00 |
EG Accrued income and payables due within one year | 497 313.00 | | | 497 313.00 |
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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 | 114 555.00 | | 114 555.00 | 114 555.00 |
FD Production sold - goods | 1 643 699.00 | | 1 643 699.00 | 1 643 699.00 |
FG Production sold - services | 48 753.00 | | 48 753.00 | 48 753.00 |
FJ Net sales | 1 807 007.00 | | 1 807 007.00 | 1 807 007.00 |
FM Inventory production | | | -5 637.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 804 445.00 | |
FS Purchases of goods (including customs duties) | | | 256 680.00 | |
FT Inventory change (goods) | | | -50 988.00 | |
FU Purchases of raw materials and other supplies | | | 436 524.00 | |
FV Inventory change (raw materials and supplies) | | | 22 622.00 | |
FW Other purchases and external expenses | | | 368 271.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 254 186.00 | |
FZ Social Security Contributions | | | 81 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 47 509.00 | |
GF Total Operating Expenses (II) | | | 1 605 493.00 | |
GG - OPERATING RESULT (I - II) | | | 198 952.00 | |
GL Other interest and similar income | | | 14 243.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 14 243.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A4 Equity method investments | 30 447.00 | | | 30 447.00 |
HA Exceptional income from management transactions | 7 344.00 | | | 7 344.00 |
HB Exceptional income from capital transactions | 54 348.00 | | | 54 348.00 |
HD Total exceptional income (VII) | 54 348.00 | | | 54 348.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 348.00 | | | 54 348.00 |
HK Income tax | 23 735.00 | | | 23 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 035.00 | | | 1 873 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 268.00 | | | 1 632 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 767.00 | | | 240 767.00 |
