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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 | 3 864.00 | 3 811.00 | 53.00 | 3 864.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 33 961.00 | 31 821.00 | 2 139.00 | 33 961.00 |
AR Technical installations, industrial equipment and tools | 190 881.00 | 160 025.00 | 30 856.00 | 190 881.00 |
AT Other tangible assets | 126 134.00 | 94 984.00 | 31 150.00 | 126 134.00 |
BJ TOTAL (I) | 385 330.00 | 290 642.00 | 94 688.00 | 385 330.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BN Goods in progress | 66 030.00 | | 66 030.00 | 66 030.00 |
BX Customers and related accounts | 102 987.00 | | 102 987.00 | 102 987.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CD Marketable securities | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 103 090.00 | | 103 090.00 | 103 090.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 346 992.00 | | 346 992.00 | 346 992.00 |
CO Grand total (0 to V) | 732 321.00 | 290 642.00 | 441 679.00 | 732 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 223.00 | 121 223.00 | | 121 223.00 |
DH Retained earnings | 69 137.00 | 81 829.00 | | 69 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 316.00 | 23 107.00 | | 45 316.00 |
DL TOTAL (I) | 258 776.00 | 249 259.00 | | 258 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17 369.00 | 27 868.00 | | 17 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | 20 878.00 | | 31 495.00 |
DW Advances and down payments received on current orders | 74 025.00 | 37 196.00 | | 74 025.00 |
DX Trade payables and related accounts | 24 571.00 | 59 250.00 | | 24 571.00 |
DY Tax and social security liabilities | 35 443.00 | 34 258.00 | | 35 443.00 |
EC TOTAL (IV) | 182 903.00 | 179 449.00 | | 182 903.00 |
EE Grand total (I to V) | 441 679.00 | 428 708.00 | | 441 679.00 |
EG Accrued income and payables due within one year | 173 487.00 | 162 118.00 | | 173 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 421.00 | | 751 421.00 | 751 421.00 |
FJ Net sales | 751 421.00 | | 751 421.00 | 751 421.00 |
FM Inventory production | | | 16 239.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 767 683.00 | |
FU Purchases of raw materials and other supplies | | | 158 904.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 223 892.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 202 769.00 | |
FZ Social Security Contributions | | | 101 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 717 205.00 | |
GG - OPERATING RESULT (I - II) | | | 50 478.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 501.00 | | -1 000.00 |
HK Income tax | 6 026.00 | 1 335.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 119.00 | 764 854.00 | | 773 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 803.00 | 741 747.00 | | 727 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 316.00 | 23 107.00 | | 45 316.00 |
