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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 16 485.00 | 15 382.00 | 1 102.00 | 16 485.00 |
AP Buildings | 195 063.00 | 140 159.00 | 54 904.00 | 195 063.00 |
AR Technical installations, industrial equipment and tools | 60 992.00 | 57 284.00 | 3 708.00 | 60 992.00 |
AT Other tangible assets | 277 717.00 | 207 777.00 | 69 940.00 | 277 717.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 573 177.00 | 422 534.00 | 150 643.00 | 573 177.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BT Goods | 20 143.00 | | 20 143.00 | 20 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 763.00 | 17 920.00 | 173 843.00 | 191 763.00 |
BZ Other receivables | 98 924.00 | | 98 924.00 | 98 924.00 |
CD Marketable securities | 58 021.00 | | 58 021.00 | 58 021.00 |
CF Cash and cash equivalents | 532 113.00 | | 532 113.00 | 532 113.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 911 047.00 | 17 920.00 | 893 127.00 | 911 047.00 |
CO Grand total (0 to V) | 1 484 224.00 | 440 454.00 | 1 043 770.00 | 1 484 224.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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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 | 453 031.00 | 462 611.00 | | 453 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 727.00 | 86 420.00 | | 110 727.00 |
DJ Investment subsidies | 2 726.00 | 3 338.00 | | 2 726.00 |
DL TOTAL (I) | 574 869.00 | 560 754.00 | | 574 869.00 |
DU Loans and Debts from Credit Institutions (3) | 41 882.00 | 59 388.00 | | 41 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 4 431.00 | | 3 294.00 |
DW Advances and down payments received on current orders | 13 645.00 | 14 533.00 | | 13 645.00 |
DX Trade payables and related accounts | 77 485.00 | 82 444.00 | | 77 485.00 |
DY Tax and social security liabilities | 321 310.00 | 293 563.00 | | 321 310.00 |
EA Other liabilities | 11 285.00 | 2 400.00 | | 11 285.00 |
EC TOTAL (IV) | 468 901.00 | 456 759.00 | | 468 901.00 |
EE Grand total (I to V) | 1 043 770.00 | 1 017 512.00 | | 1 043 770.00 |
EG Accrued income and payables due within one year | 444 810.00 | 414 913.00 | | 444 810.00 |
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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 | 350 915.00 | 10 000.00 | 360 915.00 | 350 915.00 |
FG Production sold - services | 880 469.00 | 38 252.00 | 918 721.00 | 880 469.00 |
FJ Net sales | 1 231 384.00 | 48 252.00 | 1 279 636.00 | 1 231 384.00 |
FO Operating subsidies | | | 5 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 301 688.00 | |
FS Purchases of goods (including customs duties) | | | 87 916.00 | |
FT Inventory change (goods) | | | -7 668.00 | |
FU Purchases of raw materials and other supplies | | | 88 973.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 361 734.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 410 515.00 | |
FZ Social Security Contributions | | | 164 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 294.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 1 162 230.00 | |
GG - OPERATING RESULT (I - II) | | | 139 457.00 | |
GK Income from other securities and fixed asset receivables | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 612.00 | 612.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 892.00 | | 612.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 892.00 | | 462.00 |
HK Income tax | 30 849.00 | 20 630.00 | | 30 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 711.00 | 1 145 613.00 | | 1 304 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 984.00 | 1 059 193.00 | | 1 193 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 727.00 | 86 420.00 | | 110 727.00 |
