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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 | | | 1 246.00 | |
AH Goodwill | | | 197 500.00 | |
AN Land | | | 100 087.00 | |
AP Buildings | | | 693 512.00 | |
AR Technical installations, industrial equipment and tools | | | 21 348.00 | |
AT Other tangible assets | | | 8 327.00 | |
BH Other financial assets | | | 3 176.00 | |
BJ TOTAL (I) | | | 1 025 585.00 | |
BL Raw materials, supplies | | | 27 454.00 | |
BN Goods in progress | | | 20 848.00 | |
BV Advances and down payments on orders | | | 857.00 | |
BX Customers and related accounts | | | 351 043.00 | |
BZ Other receivables | | | 55 128.00 | |
CF Cash and cash equivalents | | | 37 774.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 493 105.00 | |
CO Grand total (0 to V) | | | 1 518 690.00 | |
CU Other investments | | | 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 221 834.00 | 267 574.00 | | 221 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 098.00 | -45 740.00 | | 12 098.00 |
DJ Investment subsidies | 144 349.00 | 54 349.00 | | 144 349.00 |
DL TOTAL (I) | 568 581.00 | 466 483.00 | | 568 581.00 |
DU Loans and Debts from Credit Institutions (3) | 616 286.00 | 689 785.00 | | 616 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 23 090.00 | 99 210.00 | | 23 090.00 |
DX Trade payables and related accounts | 154 515.00 | 168 904.00 | | 154 515.00 |
DY Tax and social security liabilities | 47 987.00 | 54 123.00 | | 47 987.00 |
EA Other liabilities | 108 100.00 | 8.00 | | 108 100.00 |
EC TOTAL (IV) | 950 109.00 | 1 012 162.00 | | 950 109.00 |
EE Grand total (I to V) | 1 518 690.00 | 1 478 645.00 | | 1 518 690.00 |
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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 | | | 1 251 334.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 1 253 334.00 | |
FM Inventory production | | | -1 741.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 266 402.00 | |
FU Purchases of raw materials and other supplies | | | 633 655.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 194 659.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 280 868.00 | |
FZ Social Security Contributions | | | 65 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 651.00 | | |
HD Total exceptional income (VII) | | 5 651.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 403.00 | 1 136 180.00 | | 1 266 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 306.00 | 1 181 920.00 | | 1 254 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 098.00 | -45 740.00 | | 12 098.00 |
