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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 | 11 344.00 | 10 795.00 | 549.00 | 11 344.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 337.00 | 16 217.00 | 2 119.00 | 18 337.00 |
AR Technical installations, industrial equipment and tools | 456 246.00 | 157 675.00 | 298 571.00 | 456 246.00 |
AT Other tangible assets | 98 663.00 | 76 629.00 | 22 034.00 | 98 663.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 616 047.00 | 261 316.00 | 354 731.00 | 616 047.00 |
BL Raw materials, supplies | 33 828.00 | | 33 828.00 | 33 828.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 33 716.00 | | 33 716.00 | 33 716.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 309 380.00 | | 309 380.00 | 309 380.00 |
CO Grand total (0 to V) | 925 427.00 | 261 316.00 | 664 111.00 | 925 427.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 934.00 | | | 222 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | | | 37 528.00 |
DJ Investment subsidies | 4 911.00 | | | 4 911.00 |
DL TOTAL (I) | 273 758.00 | | | 273 758.00 |
DU Loans and Debts from Credit Institutions (3) | 253 706.00 | | | 253 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 613.00 | | | 40 613.00 |
DX Trade payables and related accounts | 31 840.00 | | | 31 840.00 |
DY Tax and social security liabilities | 40 706.00 | | | 40 706.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 390 353.00 | | | 390 353.00 |
EE Grand total (I to V) | 664 111.00 | | | 664 111.00 |
EG Accrued income and payables due within one year | 135 378.00 | | | 135 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 482.00 | | 503 482.00 | 503 482.00 |
FJ Net sales | 503 482.00 | | 503 482.00 | 503 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 702.00 | |
FU Purchases of raw materials and other supplies | | | 133 027.00 | |
FV Inventory change (raw materials and supplies) | | | -14 367.00 | |
FW Other purchases and external expenses | | | 173 184.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 92 908.00 | |
FZ Social Security Contributions | | | 47 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 464.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 473 429.00 | |
GG - OPERATING RESULT (I - II) | | | 45 273.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HK Income tax | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 362.00 | | | 522 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 834.00 | | | 484 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 528.00 | | | 37 528.00 |
