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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 | 10 485.00 | 2 183.00 | 8 302.00 | 10 485.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 211 629.00 | 183 254.00 | 28 375.00 | 211 629.00 |
AP Buildings | 1 160 230.00 | 1 007 696.00 | 152 534.00 | 1 160 230.00 |
AR Technical installations, industrial equipment and tools | 1 213 707.00 | 1 047 321.00 | 166 386.00 | 1 213 707.00 |
AT Other tangible assets | 111 662.00 | 97 330.00 | 14 332.00 | 111 662.00 |
AX Advances and down payments | 75 208.00 | | 75 208.00 | 75 208.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 2 789 476.00 | 2 341 784.00 | 447 692.00 | 2 789 476.00 |
BL Raw materials, supplies | 9 487.00 | | 9 487.00 | 9 487.00 |
BT Goods | 8 625.00 | | 8 625.00 | 8 625.00 |
BV Advances and down payments on orders | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 50 060.00 | | 50 060.00 | 50 060.00 |
BZ Other receivables | 1 536 418.00 | | 1 536 418.00 | 1 536 418.00 |
CF Cash and cash equivalents | 92 427.00 | | 92 427.00 | 92 427.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 1 726 176.00 | | 1 726 176.00 | 1 726 176.00 |
CO Grand total (0 to V) | 4 515 652.00 | 2 341 784.00 | 2 173 868.00 | 4 515 652.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 463 890.00 | 380 364.00 | | 463 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 451.00 | 435 426.00 | | 381 451.00 |
DL TOTAL (I) | 853 755.00 | 824 205.00 | | 853 755.00 |
DU Loans and Debts from Credit Institutions (3) | 83 454.00 | 163 487.00 | | 83 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 272.00 | | 1 310.00 |
DW Advances and down payments received on current orders | 31 088.00 | 28 727.00 | | 31 088.00 |
DX Trade payables and related accounts | 876 036.00 | 694 972.00 | | 876 036.00 |
DY Tax and social security liabilities | 260 534.00 | 210 395.00 | | 260 534.00 |
EA Other liabilities | 67 692.00 | 212.00 | | 67 692.00 |
EB Prepaid income (2) | | 4 271.00 | | |
EC TOTAL (IV) | 1 320 113.00 | 1 103 336.00 | | 1 320 113.00 |
EE Grand total (I to V) | 2 173 868.00 | 1 927 541.00 | | 2 173 868.00 |
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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 | | | 313 977.00 | |
FD Production sold - goods | | | 2 875 412.00 | |
FJ Net sales | | | 3 189 389.00 | |
FQ Other income | | | 20 913.00 | |
FR Total operating income (I) | | | 3 210 302.00 | |
FS Purchases of goods (including customs duties) | | | 222 548.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 1 573 762.00 | |
FX Taxes, duties, and similar payments | | | 85 417.00 | |
FY Salaries and Wages | | | 470 321.00 | |
FZ Social Security Contributions | | | 109 948.00 | |
GB Operating Expenses - Provisions | | | 133 413.00 | |
GE Other Expenses | | | 77 518.00 | |
GF Total Operating Expenses (II) | | | 2 678 321.00 | |
GG - OPERATING RESULT (I - II) | | | 531 981.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 323.00 | 34 740.00 | | 39 323.00 |
HH Total exceptional expenses (VIII) | 26 783.00 | 8 042.00 | | 26 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 26 698.00 | | 12 540.00 |
HJ Employee participation in company results | 9 709.00 | 20 721.00 | | 9 709.00 |
HK Income tax | 154 767.00 | 199 349.00 | | 154 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 073.00 | 3 415 268.00 | | 3 252 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 622.00 | 2 979 842.00 | | 2 870 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 451.00 | 435 426.00 | | 381 451.00 |
