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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 | 2 870.00 | 2 610.00 | 260.00 | 2 870.00 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AN Land | 3 465.00 | | 3 465.00 | 3 465.00 |
AP Buildings | 99 084.00 | 70 628.00 | 28 456.00 | 99 084.00 |
AR Technical installations, industrial equipment and tools | 694 347.00 | 379 562.00 | 314 784.00 | 694 347.00 |
AT Other tangible assets | 330 384.00 | 224 806.00 | 105 577.00 | 330 384.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 130 826.00 | 677 607.00 | 453 218.00 | 1 130 826.00 |
BL Raw materials, supplies | 289 059.00 | | 289 059.00 | 289 059.00 |
BN Goods in progress | 63 896.00 | | 63 896.00 | 63 896.00 |
BR Intermediate and finished products | 14 225.00 | | 14 225.00 | 14 225.00 |
BT Goods | 3 493.00 | | 3 493.00 | 3 493.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 168 574.00 | 37 687.00 | 130 887.00 | 168 574.00 |
BZ Other receivables | 127 084.00 | | 127 084.00 | 127 084.00 |
CD Marketable securities | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 34 153.00 | | 34 153.00 | 34 153.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 709 887.00 | 37 687.00 | 672 200.00 | 709 887.00 |
CO Grand total (0 to V) | 1 840 714.00 | 715 295.00 | 1 125 418.00 | 1 840 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 13 197.00 | | | 13 197.00 |
DF Regulated reserves (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 270 443.00 | | | 270 443.00 |
DH Retained earnings | 5 617.00 | | | 5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | | | 30 896.00 |
DJ Investment subsidies | 82 509.00 | | | 82 509.00 |
DL TOTAL (I) | 495 548.00 | | | 495 548.00 |
DU Loans and Debts from Credit Institutions (3) | 315 152.00 | | | 315 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 142.00 | | | 61 142.00 |
DW Advances and down payments received on current orders | 45 543.00 | | | 45 543.00 |
DX Trade payables and related accounts | 60 144.00 | | | 60 144.00 |
DY Tax and social security liabilities | 88 714.00 | | | 88 714.00 |
DZ Fixed asset liabilities and related accounts | 47 459.00 | | | 47 459.00 |
EA Other liabilities | 11 713.00 | | | 11 713.00 |
EC TOTAL (IV) | 629 870.00 | | | 629 870.00 |
EE Grand total (I to V) | 1 125 418.00 | | | 1 125 418.00 |
EG Accrued income and payables due within one year | 402 195.00 | | | 402 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 187.00 | | | 108 187.00 |
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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 | 14 860.00 | | 14 860.00 | 14 860.00 |
FD Production sold - goods | 646 603.00 | | 646 603.00 | 646 603.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 665 216.00 | | 665 216.00 | 665 216.00 |
FM Inventory production | | | 6 406.00 | |
FO Operating subsidies | | | 11 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 052.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 713 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 718.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 17 285.00 | |
FV Inventory change (raw materials and supplies) | | | -107 431.00 | |
FW Other purchases and external expenses | | | 256 704.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 337 772.00 | |
FZ Social Security Contributions | | | 91 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 728.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 679 435.00 | |
GG - OPERATING RESULT (I - II) | | | 34 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 826.00 | | | 29 826.00 |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 4 622.00 | | | 4 622.00 |
HD Total exceptional income (VII) | 7 840.00 | | | 7 840.00 |
HE Exceptional expenses on management operations | 8 929.00 | | | 8 929.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 942.00 | | | 721 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 045.00 | | | 691 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | | | 30 896.00 |
