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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 | 30 152.00 | 27 375.00 | 2 776.00 | 30 152.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 251 153.00 | 203 278.00 | 47 874.00 | 251 153.00 |
AR Technical installations, industrial equipment and tools | 2 861 519.00 | 2 586 719.00 | 274 799.00 | 2 861 519.00 |
AT Other tangible assets | 234 076.00 | 175 730.00 | 58 345.00 | 234 076.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 3 413 352.00 | 2 993 104.00 | 420 247.00 | 3 413 352.00 |
BT Goods | 437 843.00 | | 437 843.00 | 437 843.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 531 041.00 | | 531 041.00 | 531 041.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 583.00 | | 438 583.00 | 438 583.00 |
CH Prepaid expenses | 43 844.00 | | 43 844.00 | 43 844.00 |
CJ TOTAL (II) | 1 463 378.00 | | 1 463 378.00 | 1 463 378.00 |
CO Grand total (0 to V) | 4 876 730.00 | 2 993 104.00 | 1 883 626.00 | 4 876 730.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 708 399.00 | 742 623.00 | | 708 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 612.00 | 5 563.00 | | 110 612.00 |
DL TOTAL (I) | 1 426 011.00 | 1 355 186.00 | | 1 426 011.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | 128 569.00 | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 119 301.00 | | 6 242.00 |
DX Trade payables and related accounts | 274 792.00 | 168 046.00 | | 274 792.00 |
DY Tax and social security liabilities | 128 327.00 | 136 220.00 | | 128 327.00 |
EA Other liabilities | 8 460.00 | 17 966.00 | | 8 460.00 |
EC TOTAL (IV) | 457 614.00 | 570 104.00 | | 457 614.00 |
EE Grand total (I to V) | 1 883 626.00 | 1 925 291.00 | | 1 883 626.00 |
EI Including equity loans | 6 242.00 | | | 6 242.00 |
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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 | 518.00 | | 518.00 | 518.00 |
FD Production sold - goods | 2 613 976.00 | | 2 613 976.00 | 2 613 976.00 |
FG Production sold - services | 40 898.00 | | 40 898.00 | 40 898.00 |
FJ Net sales | 2 655 393.00 | | 2 655 393.00 | 2 655 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 656 852.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 127.00 | |
FV Inventory change (raw materials and supplies) | | | -31 797.00 | |
FW Other purchases and external expenses | | | 486 992.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 533 994.00 | |
FZ Social Security Contributions | | | 158 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 506.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 561 046.00 | |
GG - OPERATING RESULT (I - II) | | | 95 806.00 | |
GL Other interest and similar income | | | 20 243.00 | |
GP Total financial income (V) | | | 20 243.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 50.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -50.00 | | -2 050.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 096.00 | 2 323 643.00 | | 2 677 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 483.00 | 2 318 079.00 | | 2 566 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 612.00 | 5 563.00 | | 110 612.00 |
