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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 | 2 880.00 | 2 841.00 | 39.00 | 2 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 249.00 | 4 249.00 | | 4 249.00 |
AP Buildings | 30 742.00 | 30 742.00 | | 30 742.00 |
AR Technical installations, industrial equipment and tools | 165 277.00 | 137 544.00 | 27 733.00 | 165 277.00 |
AT Other tangible assets | 165 698.00 | 125 482.00 | 40 215.00 | 165 698.00 |
BB Receivables related to investments | 240 836.00 | | 240 836.00 | 240 836.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 637 468.00 | 300 858.00 | 336 611.00 | 637 468.00 |
BL Raw materials, supplies | 14 325.00 | | 14 325.00 | 14 325.00 |
BV Advances and down payments on orders | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CF Cash and cash equivalents | 83 071.00 | | 83 071.00 | 83 071.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 190 403.00 | | 190 403.00 | 190 403.00 |
CO Grand total (0 to V) | 827 872.00 | 300 858.00 | 527 014.00 | 827 872.00 |
CP Shares due in less than one year | 245 725.00 | | | 245 725.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 428.00 | 108 428.00 | | 108 428.00 |
DH Retained earnings | -27 215.00 | | | -27 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 483.00 | -27 215.00 | | 88 483.00 |
DL TOTAL (I) | 178 081.00 | 89 598.00 | | 178 081.00 |
DP Provisions for Risks | 34 946.00 | 34 946.00 | | 34 946.00 |
DR TOTAL (IV) | 34 946.00 | 34 946.00 | | 34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 15 751.00 | 65 045.00 | | 15 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 870.00 | 96 241.00 | | 114 870.00 |
DX Trade payables and related accounts | 107 232.00 | 83 596.00 | | 107 232.00 |
DY Tax and social security liabilities | 72 548.00 | 91 491.00 | | 72 548.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 313 986.00 | 336 373.00 | | 313 986.00 |
EE Grand total (I to V) | 527 014.00 | 460 917.00 | | 527 014.00 |
EG Accrued income and payables due within one year | 313 986.00 | 321 201.00 | | 313 986.00 |
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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 | 1 307 017.00 | | 1 307 017.00 | 1 307 017.00 |
FJ Net sales | 1 307 017.00 | | 1 307 017.00 | 1 307 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 310 574.00 | |
FS Purchases of goods (including customs duties) | | | 16 494.00 | |
FU Purchases of raw materials and other supplies | | | 418 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 304 333.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 361 299.00 | |
FZ Social Security Contributions | | | 58 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 1 199 507.00 | |
GG - OPERATING RESULT (I - II) | | | 111 067.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | 8 747.00 | | 2 860.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 076.00 | 500.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 258.00 | 1 246.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | 2 517.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 9 764.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -9 264.00 | | -878.00 |
HK Income tax | 19 708.00 | | | 19 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 695.00 | 1 233 751.00 | | 1 311 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 211.00 | 1 260 966.00 | | 1 223 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 483.00 | -27 215.00 | | 88 483.00 |
