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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 | 25 946.00 | 19 535.00 | 6 411.00 | 25 946.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 74 767.00 | 72 445.00 | 2 322.00 | 74 767.00 |
AR Technical installations, industrial equipment and tools | 105 376.00 | 84 309.00 | 21 067.00 | 105 376.00 |
AT Other tangible assets | 151 478.00 | 110 462.00 | 41 016.00 | 151 478.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 380 251.00 | 286 752.00 | 93 499.00 | 380 251.00 |
BL Raw materials, supplies | 62 900.00 | | 62 900.00 | 62 900.00 |
BN Goods in progress | 62 076.00 | | 62 076.00 | 62 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 132.00 | 195.00 | 51 937.00 | 52 132.00 |
BZ Other receivables | 46 712.00 | | 46 712.00 | 46 712.00 |
CF Cash and cash equivalents | 15 557.00 | | 15 557.00 | 15 557.00 |
CH Prepaid expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
CJ TOTAL (II) | 272 187.00 | 195.00 | 271 992.00 | 272 187.00 |
CO Grand total (0 to V) | 652 437.00 | 286 947.00 | 365 490.00 | 652 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 623.00 | | 7 625.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | 4 548.00 | 4 295.00 | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 78 255.00 | | 30 698.00 |
DJ Investment subsidies | 4 304.00 | 4 851.00 | | 4 304.00 |
DL TOTAL (I) | 125 328.00 | 173 177.00 | | 125 328.00 |
DU Loans and Debts from Credit Institutions (3) | 39 483.00 | 11 208.00 | | 39 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | 1 039.00 | | 15 856.00 |
DX Trade payables and related accounts | 86 590.00 | 152 284.00 | | 86 590.00 |
DY Tax and social security liabilities | 97 890.00 | 81 712.00 | | 97 890.00 |
EB Prepaid income (2) | 344.00 | | | 344.00 |
EC TOTAL (IV) | 240 163.00 | 246 243.00 | | 240 163.00 |
EE Grand total (I to V) | 365 490.00 | 419 420.00 | | 365 490.00 |
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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 | 1 016 215.00 | | 1 016 215.00 | 1 016 215.00 |
FJ Net sales | 1 016 215.00 | | 1 016 215.00 | 1 016 215.00 |
FM Inventory production | | | 22 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 110.00 | |
FU Purchases of raw materials and other supplies | | | 136 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 420 324.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 323 717.00 | |
FZ Social Security Contributions | | | 108 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 013 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 547.00 | 729.00 | | 547.00 |
HD Total exceptional income (VII) | 906.00 | 729.00 | | 906.00 |
HE Exceptional expenses on management operations | 1 092.00 | 450.00 | | 1 092.00 |
HG Exceptional depreciation and provisions | | 3 478.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 3 928.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -3 199.00 | | -186.00 |
HK Income tax | 9 987.00 | 15 569.00 | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 121.00 | 1 249 492.00 | | 1 055 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 423.00 | 1 171 236.00 | | 1 024 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 78 255.00 | | 30 698.00 |
