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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 635 586.00 | 225 931.00 | 409 656.00 | 635 586.00 |
AR Technical installations, industrial equipment and tools | 298 398.00 | 169 951.00 | 128 447.00 | 298 398.00 |
AT Other tangible assets | 51 677.00 | 33 153.00 | 18 524.00 | 51 677.00 |
AV Fixed assets in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
AX Advances and down payments | 40 800.00 | | 40 800.00 | 40 800.00 |
BD Other fixed assets | 56 800.00 | | 56 800.00 | 56 800.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 089 545.00 | 429 853.00 | 659 691.00 | 1 089 545.00 |
BL Raw materials, supplies | 61 991.00 | | 61 991.00 | 61 991.00 |
BR Intermediate and finished products | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 614.00 | | 103 614.00 | 103 614.00 |
BZ Other receivables | 139 196.00 | | 139 196.00 | 139 196.00 |
CD Marketable securities | 61 067.00 | | 61 067.00 | 61 067.00 |
CF Cash and cash equivalents | 100 519.00 | | 100 519.00 | 100 519.00 |
CJ TOTAL (II) | 473 423.00 | | 473 423.00 | 473 423.00 |
CO Grand total (0 to V) | 1 562 967.00 | 429 853.00 | 1 133 114.00 | 1 562 967.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 227 657.00 | 185 905.00 | | 227 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 391.00 | 81 752.00 | | 65 391.00 |
DJ Investment subsidies | 173 591.00 | 164 036.00 | | 173 591.00 |
DL TOTAL (I) | 582 139.00 | 547 193.00 | | 582 139.00 |
DU Loans and Debts from Credit Institutions (3) | 266 923.00 | 343 566.00 | | 266 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 4 913.00 | | 4 913.00 |
DX Trade payables and related accounts | 68 872.00 | 79 934.00 | | 68 872.00 |
DY Tax and social security liabilities | 208 164.00 | 186 710.00 | | 208 164.00 |
EA Other liabilities | 104.00 | 16.00 | | 104.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 550 975.00 | 615 139.00 | | 550 975.00 |
EE Grand total (I to V) | 1 133 114.00 | 1 162 332.00 | | 1 133 114.00 |
EG Accrued income and payables due within one year | 340 457.00 | 348 618.00 | | 340 457.00 |
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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 | 953 809.00 | | 953 809.00 | 953 809.00 |
FJ Net sales | 953 809.00 | | 953 809.00 | 953 809.00 |
FM Inventory production | | | -229.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 955 903.00 | |
FU Purchases of raw materials and other supplies | | | 430 805.00 | |
FV Inventory change (raw materials and supplies) | | | -15 717.00 | |
FW Other purchases and external expenses | | | 102 824.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 226 497.00 | |
FZ Social Security Contributions | | | 58 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 801.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 899 082.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 995.00 | 23 040.00 | | 26 995.00 |
HD Total exceptional income (VII) | 26 995.00 | 23 040.00 | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 995.00 | 23 040.00 | | 26 995.00 |
HK Income tax | 12 697.00 | 24 792.00 | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 722.00 | 1 012 528.00 | | 984 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 331.00 | 930 776.00 | | 919 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 391.00 | 81 752.00 | | 65 391.00 |
HP References: Equipment leasing | 15 844.00 | 18 746.00 | | 15 844.00 |
