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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 60 899.00 | | 60 899.00 | 60 899.00 |
AN Land | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 92 522.00 | 91 142.00 | 1 381.00 | 92 522.00 |
AR Technical installations, industrial equipment and tools | 344 061.00 | 289 339.00 | 54 722.00 | 344 061.00 |
AT Other tangible assets | 20 116.00 | 9 555.00 | 10 561.00 | 20 116.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 538 778.00 | 403 563.00 | 135 215.00 | 538 778.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BR Intermediate and finished products | 109 749.00 | 21 950.00 | 87 799.00 | 109 749.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 226 497.00 | 10 106.00 | 216 391.00 | 226 497.00 |
BZ Other receivables | 110 149.00 | | 110 149.00 | 110 149.00 |
CF Cash and cash equivalents | 224 776.00 | | 224 776.00 | 224 776.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 684 705.00 | 32 056.00 | 652 649.00 | 684 705.00 |
CO Grand total (0 to V) | 1 223 483.00 | 435 619.00 | 787 864.00 | 1 223 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 168 527.00 | | | 168 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | | | 68 188.00 |
DL TOTAL (I) | 372 916.00 | | | 372 916.00 |
DU Loans and Debts from Credit Institutions (3) | 206 553.00 | | | 206 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 10 020.00 | | | 10 020.00 |
DX Trade payables and related accounts | 98 294.00 | | | 98 294.00 |
DY Tax and social security liabilities | 99 893.00 | | | 99 893.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 414 948.00 | | | 414 948.00 |
EE Grand total (I to V) | 787 864.00 | | | 787 864.00 |
EG Accrued income and payables due within one year | 404 659.00 | | | 404 659.00 |
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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 | 690 268.00 | 295 565.00 | 985 833.00 | 690 268.00 |
FJ Net sales | 690 268.00 | 295 565.00 | 985 833.00 | 690 268.00 |
FM Inventory production | | | 754.00 | |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 008 008.00 | |
FU Purchases of raw materials and other supplies | | | 94 920.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 279 050.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 355 515.00 | |
FZ Social Security Contributions | | | 135 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 401.00 | |
GG - OPERATING RESULT (I - II) | | | 80 607.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | | | 8 124.00 |
A2 TOTAL ASSETS | 29 602.00 | | | 29 602.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 10 907.00 | | | 10 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 008.00 | | | 1 008 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 820.00 | | | 939 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 188.00 | | | 68 188.00 |
HQ References: Real Estate Leasing | 33 226.00 | | | 33 226.00 |
