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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 712.00 | 44 712.00 | | 44 712.00 |
AP Buildings | 476 052.00 | 466 107.00 | 9 945.00 | 476 052.00 |
AR Technical installations, industrial equipment and tools | 177 258.00 | 155 554.00 | 21 703.00 | 177 258.00 |
AT Other tangible assets | 572 087.00 | 550 342.00 | 21 745.00 | 572 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 276 872.00 | 1 222 592.00 | 54 280.00 | 1 276 872.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 547 745.00 | | 547 744.00 | 547 745.00 |
CF Cash and cash equivalents | 144 856.00 | | 144 856.00 | 144 856.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 725 034.00 | | 725 034.00 | 725 034.00 |
CO Grand total (0 to V) | 2 001 907.00 | 1 222 592.00 | 779 314.00 | 2 001 907.00 |
CS Evaluated investments - equity method | 460.00 | 46.00 | 414.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 244.00 | 343 244.00 | | 343 244.00 |
DH Retained earnings | -137 919.00 | -81 512.00 | | -137 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | -56 406.00 | | 54 579.00 |
DL TOTAL (I) | 280 472.00 | 225 892.00 | | 280 472.00 |
DU Loans and Debts from Credit Institutions (3) | 224 426.00 | 200 795.00 | | 224 426.00 |
DW Advances and down payments received on current orders | 20 133.00 | 15 224.00 | | 20 133.00 |
DX Trade payables and related accounts | 120 696.00 | 166 185.00 | | 120 696.00 |
DY Tax and social security liabilities | 117 018.00 | 110 709.00 | | 117 018.00 |
EA Other liabilities | 16 567.00 | 1 417.00 | | 16 567.00 |
EC TOTAL (IV) | 498 842.00 | 494 332.00 | | 498 842.00 |
EE Grand total (I to V) | 779 314.00 | 720 225.00 | | 779 314.00 |
EG Accrued income and payables due within one year | 296 664.00 | 347 920.00 | | 296 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 941.00 | 6 360.00 | | 41 941.00 |
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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 | | | 1 187 767.00 | |
FJ Net sales | | | 1 187 767.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 208 383.00 | |
FU Purchases of raw materials and other supplies | | | 121 947.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 659 965.00 | |
FX Taxes, duties, and similar payments | | | 25 361.00 | |
FY Salaries and Wages | | | 292 813.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 1 175 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 625.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 54 826.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 771.00 | | | 12 771.00 |
HD Total exceptional income (VII) | 12 771.00 | | | 12 771.00 |
HE Exceptional expenses on management operations | 11 227.00 | 2 986.00 | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | 2 986.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -2 986.00 | | 1 545.00 |
HK Income tax | 27 757.00 | 1 571.00 | | 27 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 980.00 | 1 316 003.00 | | 1 275 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 400.00 | 1 372 410.00 | | 1 221 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 579.00 | -56 407.00 | | 54 579.00 |
