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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 | 10 844.00 | 10 568.00 | 276.00 | 10 844.00 |
AN Land | 91 041.00 | | 91 041.00 | 91 041.00 |
AP Buildings | 253 433.00 | 45 561.00 | 207 873.00 | 253 433.00 |
AR Technical installations, industrial equipment and tools | 19 795.00 | 15 065.00 | 4 730.00 | 19 795.00 |
AT Other tangible assets | 91 548.00 | 50 829.00 | 40 720.00 | 91 548.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 476 492.00 | 122 022.00 | 354 470.00 | 476 492.00 |
BT Goods | 34 354.00 | | 34 354.00 | 34 354.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 149 060.00 | 7 015.00 | 142 045.00 | 149 060.00 |
BZ Other receivables | 173 768.00 | | 173 768.00 | 173 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 484 535.00 | 7 015.00 | 477 521.00 | 484 535.00 |
CO Grand total (0 to V) | 961 027.00 | 129 037.00 | 831 990.00 | 961 027.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 22 152.00 | 22 152.00 | | 22 152.00 |
DH Retained earnings | 130 272.00 | 128 168.00 | | 130 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 810.00 | 2 104.00 | | 51 810.00 |
DL TOTAL (I) | 248 975.00 | 197 165.00 | | 248 975.00 |
DP Provisions for Risks | 45 485.00 | 45 325.00 | | 45 485.00 |
DR TOTAL (IV) | 45 485.00 | 45 325.00 | | 45 485.00 |
DU Loans and Debts from Credit Institutions (3) | 220 990.00 | 242 656.00 | | 220 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 535.00 | 20 590.00 | | 22 535.00 |
DW Advances and down payments received on current orders | 10 339.00 | | | 10 339.00 |
DX Trade payables and related accounts | 187 982.00 | 161 277.00 | | 187 982.00 |
DY Tax and social security liabilities | 93 240.00 | 82 535.00 | | 93 240.00 |
EA Other liabilities | 1 800.00 | 6 697.00 | | 1 800.00 |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 537 531.00 | 513 756.00 | | 537 531.00 |
EE Grand total (I to V) | 831 990.00 | 756 245.00 | | 831 990.00 |
EI Including equity loans | 22 535.00 | | | 22 535.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
FD Production sold - goods | 640 656.00 | | 640 656.00 | 640 656.00 |
FG Production sold - services | 612 514.00 | | 612 514.00 | 612 514.00 |
FJ Net sales | 1 254 256.00 | | 1 254 256.00 | 1 254 256.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 268 688.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FT Inventory change (goods) | | | -14 085.00 | |
FU Purchases of raw materials and other supplies | | | 316 314.00 | |
FW Other purchases and external expenses | | | 495 676.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 252 298.00 | |
FZ Social Security Contributions | | | 115 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 200 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 910.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 12 075.00 | 35.00 | | 12 075.00 |
HF Exceptional expenses on capital transactions | 7 227.00 | | | 7 227.00 |
HH Total exceptional expenses (VIII) | 19 302.00 | 35.00 | | 19 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -35.00 | | -5 136.00 |
HK Income tax | 6 618.00 | | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 193.00 | 929 567.00 | | 1 286 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 383.00 | 927 463.00 | | 1 234 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 810.00 | 2 104.00 | | 51 810.00 |
