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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 1 752 579.00 | 1 412 671.00 | 339 907.00 | 1 752 579.00 |
AR Technical installations, industrial equipment and tools | 704 224.00 | 648 734.00 | 55 490.00 | 704 224.00 |
AT Other tangible assets | 939 372.00 | 893 430.00 | 45 941.00 | 939 372.00 |
BB Receivables related to investments | 78 392.00 | | 78 392.00 | 78 392.00 |
BH Other financial assets | 49 899.00 | 11 570.00 | 38 329.00 | 49 899.00 |
BJ TOTAL (I) | 3 638 030.00 | 2 981 292.00 | 656 738.00 | 3 638 030.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BN Goods in progress | 142 070.00 | 62 459.00 | 79 611.00 | 142 070.00 |
BX Customers and related accounts | 488 790.00 | 4 509.00 | 484 280.00 | 488 790.00 |
BZ Other receivables | 58 367.00 | | 58 367.00 | 58 367.00 |
CF Cash and cash equivalents | 492 613.00 | | 492 613.00 | 492 613.00 |
CH Prepaid expenses | 7 443.00 | | 7 442.00 | 7 443.00 |
CJ TOTAL (II) | 1 198 696.00 | 66 968.00 | 1 131 727.00 | 1 198 696.00 |
CO Grand total (0 to V) | 4 836 727.00 | 3 048 260.00 | 1 788 466.00 | 4 836 727.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685.00 | | | 6 685.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 708 918.00 | | | 708 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 506.00 | | | 76 506.00 |
DJ Investment subsidies | 73 726.00 | | | 73 726.00 |
DL TOTAL (I) | 950 538.00 | | | 950 538.00 |
DU Loans and Debts from Credit Institutions (3) | 238 188.00 | | | 238 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 331 386.00 | | | 331 386.00 |
DY Tax and social security liabilities | 265 823.00 | | | 265 823.00 |
EC TOTAL (IV) | 837 928.00 | | | 837 928.00 |
EE Grand total (I to V) | 1 788 466.00 | | | 1 788 466.00 |
EG Accrued income and payables due within one year | 638 457.00 | | | 638 457.00 |
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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 | 2 033 082.00 | 99 958.00 | 2 133 040.00 | 2 033 082.00 |
FG Production sold - services | 76 303.00 | -704.00 | 75 598.00 | 76 303.00 |
FJ Net sales | 2 109 385.00 | 99 253.00 | 2 208 639.00 | 2 109 385.00 |
FM Inventory production | | | -25 741.00 | |
FO Operating subsidies | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 972.00 | |
FQ Other income | | | 29 039.00 | |
FR Total operating income (I) | | | 2 274 273.00 | |
FU Purchases of raw materials and other supplies | | | 672 168.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 397 873.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 808 896.00 | |
FZ Social Security Contributions | | | 200 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 526.00 | |
GE Other Expenses | | | 29 977.00 | |
GF Total Operating Expenses (II) | | | 2 222 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 003.00 | |
GI Supported loss or transferred profit (IV) | | | 12 712.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 106.00 | | | 47 106.00 |
A3 TOTAL ASSETS | 28 733.00 | | | 28 733.00 |
A4 Equity method investments | 29 965.00 | | | 29 965.00 |
HA Exceptional income from management transactions | 40 199.00 | | | 40 199.00 |
HB Exceptional income from capital transactions | 17 041.00 | | | 17 041.00 |
HD Total exceptional income (VII) | 57 241.00 | | | 57 241.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 841.00 | | | 56 841.00 |
HK Income tax | 13 142.00 | | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 904.00 | | | 2 331 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 397.00 | | | 2 255 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 506.00 | | | 76 506.00 |
