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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AN Land | 24 389.00 | 23 720.00 | 669.00 | 24 389.00 |
AP Buildings | 61 186.00 | 60 085.00 | 1 101.00 | 61 186.00 |
AR Technical installations, industrial equipment and tools | 186 256.00 | 175 490.00 | 10 766.00 | 186 256.00 |
AT Other tangible assets | 206 642.00 | 137 607.00 | 69 036.00 | 206 642.00 |
BB Receivables related to investments | 20 234.00 | | 20 234.00 | 20 234.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 523 784.00 | 401 911.00 | 121 873.00 | 523 784.00 |
BP Services in progress | 8 478.00 | | 8 478.00 | 8 478.00 |
BT Goods | 254 589.00 | 15 226.00 | 239 363.00 | 254 589.00 |
BX Customers and related accounts | 446 167.00 | 92 419.00 | 353 748.00 | 446 167.00 |
BZ Other receivables | 343 206.00 | | 343 206.00 | 343 206.00 |
CF Cash and cash equivalents | 131 103.00 | | 131 103.00 | 131 103.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 1 193 372.00 | 107 645.00 | 1 085 727.00 | 1 193 372.00 |
CO Grand total (0 to V) | 1 717 156.00 | 509 556.00 | 1 207 600.00 | 1 717 156.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | | | 14 945.00 |
DD Legal reserve (1) | 31 238.00 | | | 31 238.00 |
DF Regulated reserves (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 475 270.00 | | | 475 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 502.00 | | | 153 502.00 |
DL TOTAL (I) | 837 472.00 | | | 837 472.00 |
DW Advances and down payments received on current orders | 8 747.00 | | | 8 747.00 |
DX Trade payables and related accounts | 231 912.00 | | | 231 912.00 |
DY Tax and social security liabilities | 127 689.00 | | | 127 689.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 370 128.00 | | | 370 128.00 |
EE Grand total (I to V) | 1 207 600.00 | | | 1 207 600.00 |
EG Accrued income and payables due within one year | 361 382.00 | | | 361 382.00 |
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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 | 936 030.00 | 6 952.00 | 942 982.00 | 936 030.00 |
FG Production sold - services | 760 953.00 | 28 319.00 | 789 272.00 | 760 953.00 |
FJ Net sales | 1 696 983.00 | 35 270.00 | 1 732 253.00 | 1 696 983.00 |
FM Inventory production | | | -9 599.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 883 379.00 | |
FS Purchases of goods (including customs duties) | | | 755 869.00 | |
FT Inventory change (goods) | | | -29 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FW Other purchases and external expenses | | | 406 290.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 301 234.00 | |
FZ Social Security Contributions | | | 121 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 645.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 713 132.00 | |
GG - OPERATING RESULT (I - II) | | | 170 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 175.00 | |
GP Total financial income (V) | | | 27 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 041.00 | | | 7 041.00 |
HD Total exceptional income (VII) | 7 041.00 | | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 041.00 | | | 7 041.00 |
HK Income tax | 50 961.00 | | | 50 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 595.00 | | | 1 917 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 093.00 | | | 1 764 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 502.00 | | | 153 502.00 |
