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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 | 2 326.00 | 2 204.00 | 122.00 | 2 326.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 65 529.00 | 10 930.00 | 54 598.00 | 65 529.00 |
AP Buildings | 201 173.00 | 175 580.00 | 25 592.00 | 201 173.00 |
AR Technical installations, industrial equipment and tools | 257 912.00 | 228 678.00 | 29 233.00 | 257 912.00 |
AT Other tangible assets | 324 003.00 | 192 855.00 | 131 147.00 | 324 003.00 |
BJ TOTAL (I) | 852 468.00 | 610 249.00 | 242 219.00 | 852 468.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 7 851.00 | 53.00 | 7 798.00 | 7 851.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 118 763.00 | | 118 763.00 | 118 763.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 158 573.00 | 53.00 | 158 519.00 | 158 573.00 |
CO Grand total (0 to V) | 1 011 041.00 | 610 303.00 | 400 738.00 | 1 011 041.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 010.00 | 143 610.00 | | 148 010.00 |
DJ Investment subsidies | 11 366.00 | 14 294.00 | | 11 366.00 |
DL TOTAL (I) | 176 146.00 | 174 674.00 | | 176 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 119.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 793.00 | 51 896.00 | | 60 793.00 |
DW Advances and down payments received on current orders | 4 913.00 | 4 645.00 | | 4 913.00 |
DX Trade payables and related accounts | 89 433.00 | 107 651.00 | | 89 433.00 |
DY Tax and social security liabilities | 61 284.00 | 53 154.00 | | 61 284.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 2 718.00 | | 8 160.00 |
EA Other liabilities | | 4 305.00 | | |
EC TOTAL (IV) | 224 591.00 | 224 488.00 | | 224 591.00 |
EE Grand total (I to V) | 400 738.00 | 399 162.00 | | 400 738.00 |
EG Accrued income and payables due within one year | 219 678.00 | 224 488.00 | | 219 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 119.00 | | 7.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 854 833.00 | | 854 833.00 | 854 833.00 |
FJ Net sales | 854 957.00 | | 854 957.00 | 854 957.00 |
FN Capitalized production | | | 517.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 860 773.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 56 223.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 263 833.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 168 322.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 656 274.00 | |
GG - OPERATING RESULT (I - II) | | | 204 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 2 140.00 | | 1 822.00 |
A4 Equity method investments | 31 971.00 | 31 844.00 | | 31 971.00 |
HA Exceptional income from management transactions | 2 727.00 | 15 466.00 | | 2 727.00 |
HB Exceptional income from capital transactions | 2 927.00 | 2 927.00 | | 2 927.00 |
HD Total exceptional income (VII) | 5 654.00 | 18 393.00 | | 5 654.00 |
HE Exceptional expenses on management operations | 1 423.00 | 125.00 | | 1 423.00 |
HG Exceptional depreciation and provisions | 595.00 | 4 095.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 4 220.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | 14 173.00 | | 3 635.00 |
HK Income tax | 58 604.00 | 56 592.00 | | 58 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 428.00 | 854 613.00 | | 866 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 417.00 | 711 003.00 | | 718 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 010.00 | 143 610.00 | | 148 010.00 |
