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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 | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 2 980.00 | 2 833.00 | 147.00 | 2 980.00 |
AP Buildings | 188 347.00 | 172 355.00 | 15 992.00 | 188 347.00 |
AR Technical installations, industrial equipment and tools | 294 739.00 | 196 793.00 | 97 947.00 | 294 739.00 |
AT Other tangible assets | 245 898.00 | 197 995.00 | 47 903.00 | 245 898.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 735 950.00 | 569 975.00 | 165 975.00 | 735 950.00 |
BL Raw materials, supplies | 18 874.00 | | 18 874.00 | 18 874.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 24 949.00 | | 24 949.00 | 24 949.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CD Marketable securities | 121 362.00 | 2 544.00 | 118 818.00 | 121 362.00 |
CF Cash and cash equivalents | 135 814.00 | | 135 814.00 | 135 814.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 350 672.00 | 2 544.00 | 348 129.00 | 350 672.00 |
CO Grand total (0 to V) | 1 086 622.00 | 572 519.00 | 514 104.00 | 1 086 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 000.00 | 275 000.00 | | 280 000.00 |
DH Retained earnings | 648.00 | 4 011.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 16 637.00 | | 30 119.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 324 667.00 | 304 448.00 | | 324 667.00 |
DU Loans and Debts from Credit Institutions (3) | 41 452.00 | 84 026.00 | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 4 788.00 | | 6 241.00 |
DX Trade payables and related accounts | 49 657.00 | 48 312.00 | | 49 657.00 |
DY Tax and social security liabilities | 92 086.00 | 82 223.00 | | 92 086.00 |
EC TOTAL (IV) | 189 436.00 | 219 350.00 | | 189 436.00 |
EE Grand total (I to V) | 514 104.00 | 523 798.00 | | 514 104.00 |
EI Including equity loans | 6 241.00 | | | 6 241.00 |
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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 | 1 294 454.00 | | 1 294 454.00 | 1 294 454.00 |
FG Production sold - services | 2 378.00 | | 2 378.00 | 2 378.00 |
FJ Net sales | 1 296 832.00 | | 1 296 832.00 | 1 296 832.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 303 851.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 467 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 435 441.00 | |
FZ Social Security Contributions | | | 129 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 098.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 285 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 351.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 544.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | -5 705.00 | -6 933.00 | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 151.00 | 1 253 030.00 | | 1 314 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 032.00 | 1 236 392.00 | | 1 284 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | 16 637.00 | | 30 119.00 |
