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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 51 135.00 | | 51 135.00 | 51 135.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 22 340.00 | 22 340.00 | | 22 340.00 |
AR Technical installations, industrial equipment and tools | 104 536.00 | 73 163.00 | 31 374.00 | 104 536.00 |
AT Other tangible assets | 751 315.00 | 296 158.00 | 455 156.00 | 751 315.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 874 633.00 | 391 661.00 | 1 482 972.00 | 1 874 633.00 |
BL Raw materials, supplies | 15 658.00 | | 15 658.00 | 15 658.00 |
BV Advances and down payments on orders | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 70 219.00 | | 70 219.00 | 70 219.00 |
CF Cash and cash equivalents | 200 968.00 | | 200 968.00 | 200 968.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 298 106.00 | | 298 106.00 | 298 106.00 |
CO Grand total (0 to V) | 2 172 739.00 | 391 661.00 | 1 781 078.00 | 2 172 739.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 750 237.00 | | 750 237.00 | 750 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 368.00 | 93 368.00 | | 93 368.00 |
DD Legal reserve (1) | 9 337.00 | 9 337.00 | | 9 337.00 |
DH Retained earnings | 692 111.00 | 615 511.00 | | 692 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 808.00 | 178 044.00 | | 188 808.00 |
DL TOTAL (I) | 983 624.00 | 896 261.00 | | 983 624.00 |
DU Loans and Debts from Credit Institutions (3) | 421 612.00 | 504 361.00 | | 421 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 838.00 | | 1 744.00 |
DX Trade payables and related accounts | 170 864.00 | 157 592.00 | | 170 864.00 |
DY Tax and social security liabilities | 166 412.00 | 149 123.00 | | 166 412.00 |
EA Other liabilities | 36 822.00 | 49 571.00 | | 36 822.00 |
EC TOTAL (IV) | 797 454.00 | 861 485.00 | | 797 454.00 |
EE Grand total (I to V) | 1 781 078.00 | 1 757 746.00 | | 1 781 078.00 |
EG Accrued income and payables due within one year | 461 870.00 | 440 618.00 | | 461 870.00 |
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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 | 2 765 953.00 | | 2 765 953.00 | 2 765 953.00 |
FG Production sold - services | 167 096.00 | | 167 096.00 | 167 096.00 |
FJ Net sales | 2 933 049.00 | | 2 933 049.00 | 2 933 049.00 |
FO Operating subsidies | | | 43 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FR Total operating income (I) | | | 2 978 302.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 256 609.00 | |
FX Taxes, duties, and similar payments | | | 37 617.00 | |
FY Salaries and Wages | | | 1 009 131.00 | |
FZ Social Security Contributions | | | 220 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 911.00 | |
GE Other Expenses | | | 71 768.00 | |
GF Total Operating Expenses (II) | | | 2 750 574.00 | |
GG - OPERATING RESULT (I - II) | | | 227 728.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 611.00 | 4 371.00 | | 21 611.00 |
HB Exceptional income from capital transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | 21 611.00 | 5 740.00 | | 21 611.00 |
HE Exceptional expenses on management operations | 897.00 | 3 982.00 | | 897.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 4 150.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 714.00 | 1 590.00 | | 20 714.00 |
HK Income tax | 38 337.00 | 34 742.00 | | 38 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 913.00 | 2 649 173.00 | | 2 999 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 105.00 | 2 471 129.00 | | 2 811 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 808.00 | 178 044.00 | | 188 808.00 |
