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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 | 10 000.00 | 5 453.00 | 4 547.00 | 10 000.00 |
AN Land | 77 296.00 | 14 378.00 | 62 918.00 | 77 296.00 |
AP Buildings | 502 837.00 | 87 775.00 | 415 062.00 | 502 837.00 |
AR Technical installations, industrial equipment and tools | 155 289.00 | 98 524.00 | 56 766.00 | 155 289.00 |
AT Other tangible assets | 14 157.00 | 11 007.00 | 3 150.00 | 14 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 759 579.00 | 217 137.00 | 542 442.00 | 759 579.00 |
BL Raw materials, supplies | 8 421.00 | | 8 421.00 | 8 421.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 19 896.00 | | 19 896.00 | 19 896.00 |
BZ Other receivables | 267 731.00 | | 267 731.00 | 267 731.00 |
CF Cash and cash equivalents | 31 303.00 | | 31 303.00 | 31 303.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 348 473.00 | | 348 473.00 | 348 473.00 |
CO Grand total (0 to V) | 1 108 052.00 | 217 137.00 | 890 915.00 | 1 108 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 689.00 | 133 170.00 | | 149 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 752.00 | 66 519.00 | | 100 752.00 |
DL TOTAL (I) | 251 541.00 | 200 789.00 | | 251 541.00 |
DU Loans and Debts from Credit Institutions (3) | 291 411.00 | 328 000.00 | | 291 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 225.00 | | 115.00 |
DW Advances and down payments received on current orders | 28 055.00 | 34 506.00 | | 28 055.00 |
DX Trade payables and related accounts | 214 548.00 | 126 539.00 | | 214 548.00 |
DY Tax and social security liabilities | 105 210.00 | 86 234.00 | | 105 210.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | | 1 171.00 | | |
EC TOTAL (IV) | 639 374.00 | 576 675.00 | | 639 374.00 |
EE Grand total (I to V) | 890 915.00 | 777 464.00 | | 890 915.00 |
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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 | | | 111 299.00 | |
FD Production sold - goods | | | 779 906.00 | |
FJ Net sales | | | 891 205.00 | |
FQ Other income | | | 14 495.00 | |
FR Total operating income (I) | | | 905 700.00 | |
FS Purchases of goods (including customs duties) | | | 49 290.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | -460.00 | |
FW Other purchases and external expenses | | | 428 471.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 139 053.00 | |
FZ Social Security Contributions | | | 32 443.00 | |
GB Operating Expenses - Provisions | | | 70 370.00 | |
GE Other Expenses | | | 19 161.00 | |
GF Total Operating Expenses (II) | | | 755 125.00 | |
GG - OPERATING RESULT (I - II) | | | 150 576.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 072.00 | 6 496.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 207.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 5 289.00 | | -115.00 |
HJ Employee participation in company results | 2 314.00 | | | 2 314.00 |
HK Income tax | 40 263.00 | 26 559.00 | | 40 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 772.00 | 820 954.00 | | 906 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 020.00 | 754 435.00 | | 806 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 752.00 | 66 519.00 | | 100 752.00 |
