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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 480 171.00 | 471 306.00 | 8 864.00 | 480 171.00 |
AR Technical installations, industrial equipment and tools | 139 490.00 | 106 696.00 | 32 794.00 | 139 490.00 |
AT Other tangible assets | 199 947.00 | 118 805.00 | 81 142.00 | 199 947.00 |
AV Fixed assets in progress | 85 936.00 | | 85 936.00 | 85 936.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 996 045.00 | 698 462.00 | 297 583.00 | 996 045.00 |
BL Raw materials, supplies | 6 773.00 | | 6 773.00 | 6 773.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CF Cash and cash equivalents | 37 316.00 | | 37 316.00 | 37 316.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 111 747.00 | | 111 747.00 | 111 747.00 |
CO Grand total (0 to V) | 1 107 792.00 | 698 462.00 | 409 330.00 | 1 107 792.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 288.00 | 12 914.00 | | 25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 248.00 | 42 374.00 | | 56 248.00 |
DL TOTAL (I) | 125 536.00 | 99 288.00 | | 125 536.00 |
DU Loans and Debts from Credit Institutions (3) | 38 260.00 | 2 973.00 | | 38 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 164.00 | 113 099.00 | | 148 164.00 |
DW Advances and down payments received on current orders | 56 947.00 | 81 138.00 | | 56 947.00 |
DX Trade payables and related accounts | 16 619.00 | 9 327.00 | | 16 619.00 |
DY Tax and social security liabilities | 22 601.00 | 13 119.00 | | 22 601.00 |
EA Other liabilities | 1 203.00 | 2 712.00 | | 1 203.00 |
EC TOTAL (IV) | 283 794.00 | 222 367.00 | | 283 794.00 |
EE Grand total (I to V) | 409 330.00 | 321 655.00 | | 409 330.00 |
EG Accrued income and payables due within one year | 195 923.00 | 141 229.00 | | 195 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 459.00 | | 40 459.00 | 40 459.00 |
FD Production sold - goods | 547 796.00 | | 547 796.00 | 547 796.00 |
FG Production sold - services | 204 580.00 | | 204 580.00 | 204 580.00 |
FJ Net sales | 792 835.00 | | 792 835.00 | 792 835.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 809 139.00 | |
FS Purchases of goods (including customs duties) | | | 38 942.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 158 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 377 728.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 122 852.00 | |
FZ Social Security Contributions | | | -1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 368.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 752 924.00 | |
GG - OPERATING RESULT (I - II) | | | 56 215.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 278.00 | 7 426.00 | | 6 278.00 |
A4 Equity method investments | 2 470.00 | 2 497.00 | | 2 470.00 |
HA Exceptional income from management transactions | 802.00 | 71.00 | | 802.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 202.00 | 71.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 4.00 | 1 296.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 296.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -1 225.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 341.00 | 989 018.00 | | 810 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 093.00 | 946 644.00 | | 754 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 248.00 | 42 374.00 | | 56 248.00 |
