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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 | 2 838.00 | 2 675.00 | 163.00 | 2 838.00 |
AH Goodwill | 372 433.00 | | 372 433.00 | 372 433.00 |
AP Buildings | 305 357.00 | 305 357.00 | | 305 357.00 |
AR Technical installations, industrial equipment and tools | 138 938.00 | 125 049.00 | 13 889.00 | 138 938.00 |
AT Other tangible assets | 708 061.00 | 643 262.00 | 64 799.00 | 708 061.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 585 676.00 | 1 076 343.00 | 509 333.00 | 1 585 676.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 68 218.00 | | 68 218.00 | 68 218.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 113 044.00 | | 113 044.00 | 113 044.00 |
CO Grand total (0 to V) | 1 698 719.00 | 1 076 343.00 | 622 376.00 | 1 698 719.00 |
CU Other investments | 55 732.00 | | 55 732.00 | 55 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 291 561.00 | | | 291 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | | | 79 139.00 |
DJ Investment subsidies | 8 136.00 | | | 8 136.00 |
DL TOTAL (I) | 421 522.00 | | | 421 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 64 167.00 | | | 64 167.00 |
DY Tax and social security liabilities | 38 350.00 | | | 38 350.00 |
EA Other liabilities | 57 997.00 | | | 57 997.00 |
EC TOTAL (IV) | 200 854.00 | | | 200 854.00 |
EE Grand total (I to V) | 622 376.00 | | | 622 376.00 |
EG Accrued income and payables due within one year | 200 854.00 | | | 200 854.00 |
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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 | 940 475.00 | | 940 475.00 | 940 475.00 |
FJ Net sales | 940 475.00 | | 940 475.00 | 940 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 941 956.00 | |
FU Purchases of raw materials and other supplies | | | 115 795.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 378 875.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 268 248.00 | |
FZ Social Security Contributions | | | 23 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 223.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 842 446.00 | |
GG - OPERATING RESULT (I - II) | | | 99 510.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A4 Equity method investments | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | | | 5 679.00 |
HK Income tax | 23 893.00 | | | 23 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 635.00 | | | 947 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 496.00 | | | 868 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | | | 79 139.00 |
