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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 686.00 | | 4 686.00 | 4 686.00 |
AP Buildings | 376 293.00 | 165 492.00 | 210 800.00 | 376 293.00 |
AR Technical installations, industrial equipment and tools | 82 308.00 | 64 699.00 | 17 609.00 | 82 308.00 |
AT Other tangible assets | 832 704.00 | 734 245.00 | 98 458.00 | 832 704.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 1 338 820.00 | 964 437.00 | 374 382.00 | 1 338 820.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 344 649.00 | 75 040.00 | 269 608.00 | 344 649.00 |
BZ Other receivables | 105 597.00 | | 105 597.00 | 105 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 414 414.00 | | 414 414.00 | 414 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 341.00 | 75 040.00 | 1 099 300.00 | 1 174 341.00 |
CO Grand total (0 to V) | 2 513 161.00 | 1 039 478.00 | 1 473 682.00 | 2 513 161.00 |
CS Evaluated investments - equity method | 17 612.00 | | 17 612.00 | 17 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 4 660.00 | 4 660.00 | | 4 660.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 730 044.00 | 673 773.00 | | 730 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 892.00 | 56 270.00 | | 67 892.00 |
DL TOTAL (I) | 846 737.00 | 778 845.00 | | 846 737.00 |
DU Loans and Debts from Credit Institutions (3) | 129 925.00 | 85 309.00 | | 129 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 432.00 | 183 782.00 | | 112 432.00 |
DX Trade payables and related accounts | 54 279.00 | 70 005.00 | | 54 279.00 |
DY Tax and social security liabilities | 258 371.00 | 297 288.00 | | 258 371.00 |
EA Other liabilities | 71 936.00 | 85 050.00 | | 71 936.00 |
EC TOTAL (IV) | 626 944.00 | 721 435.00 | | 626 944.00 |
EE Grand total (I to V) | 1 473 682.00 | 1 500 280.00 | | 1 473 682.00 |
EG Accrued income and payables due within one year | | 664 296.00 | | |
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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 | | | 1 954 336.00 | |
FJ Net sales | | | 1 954 336.00 | |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 980 124.00 | |
FV Inventory change (raw materials and supplies) | | | 8 904.00 | |
FW Other purchases and external expenses | | | 796 532.00 | |
FX Taxes, duties, and similar payments | | | 56 510.00 | |
FY Salaries and Wages | | | 672 761.00 | |
FZ Social Security Contributions | | | 206 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 040.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 875 386.00 | |
GG - OPERATING RESULT (I - II) | | | 104 737.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 23 250.00 | 21 868.00 | | 23 250.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 23 429.00 | 21 868.00 | | 23 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 639.00 | -21 868.00 | | -22 639.00 |
HK Income tax | 13 849.00 | 8 825.00 | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 567.00 | 1 780 327.00 | | 1 985 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 675.00 | 1 724 057.00 | | 1 917 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 892.00 | 56 270.00 | | 67 892.00 |
