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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 | 611.00 | 611.00 | | 611.00 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 356 193.00 | 334 334.00 | 21 858.00 | 356 193.00 |
AR Technical installations, industrial equipment and tools | 513 200.00 | 496 350.00 | 16 849.00 | 513 200.00 |
AT Other tangible assets | 77 308.00 | 77 308.00 | | 77 308.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 960 319.00 | 908 605.00 | 51 714.00 | 960 319.00 |
BL Raw materials, supplies | 566 544.00 | | 566 544.00 | 566 544.00 |
BR Intermediate and finished products | 40 716.00 | | 40 716.00 | 40 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 874.00 | 15 750.00 | 217 124.00 | 232 874.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 682 828.00 | | 682 828.00 | 682 828.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 1 538 919.00 | 15 750.00 | 1 523 169.00 | 1 538 919.00 |
CO Grand total (0 to V) | 2 499 239.00 | 924 355.00 | 1 574 884.00 | 2 499 239.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 823.00 | 946 064.00 | | 1 023 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 253.00 | 77 758.00 | | 111 253.00 |
DL TOTAL (I) | 1 245 076.00 | 1 133 823.00 | | 1 245 076.00 |
DQ Provisions for Expenses | | 11 330.00 | | |
DR TOTAL (IV) | | 11 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 661.00 | 13 950.00 | | 5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 621.00 | 123 783.00 | | 146 621.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 97 241.00 | 87 571.00 | | 97 241.00 |
DY Tax and social security liabilities | 80 156.00 | 69 548.00 | | 80 156.00 |
EA Other liabilities | 126.00 | 177.00 | | 126.00 |
EC TOTAL (IV) | 329 807.00 | 295 423.00 | | 329 807.00 |
EE Grand total (I to V) | 1 574 884.00 | 1 440 576.00 | | 1 574 884.00 |
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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 | 1 645 996.00 | | 1 645 996.00 | 1 645 996.00 |
FG Production sold - services | 88 195.00 | | 88 195.00 | 88 195.00 |
FJ Net sales | 1 734 192.00 | | 1 734 192.00 | 1 734 192.00 |
FM Inventory production | | | 29 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 776 866.00 | |
FU Purchases of raw materials and other supplies | | | 684 355.00 | |
FV Inventory change (raw materials and supplies) | | | 91 067.00 | |
FW Other purchases and external expenses | | | 476 090.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 262 035.00 | |
FZ Social Security Contributions | | | 120 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 314.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 674 176.00 | |
GG - OPERATING RESULT (I - II) | | | 102 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 6 117.00 | | 417.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 417.00 | 6 117.00 | | 38 417.00 |
HG Exceptional depreciation and provisions | | 11 330.00 | | |
HH Total exceptional expenses (VIII) | | 11 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 417.00 | -5 213.00 | | 38 417.00 |
HK Income tax | 33 767.00 | 20 592.00 | | 33 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 264.00 | 1 779 505.00 | | 1 819 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 010.00 | 1 701 747.00 | | 1 708 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 253.00 | 77 758.00 | | 111 253.00 |
