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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 | 21 826.00 | 17 693.00 | 4 133.00 | 21 826.00 |
AJ Other Intangible Assets | 77 407.00 | | 77 407.00 | 77 407.00 |
AP Buildings | 551 877.00 | 328 708.00 | 223 169.00 | 551 877.00 |
AR Technical installations, industrial equipment and tools | 408 567.00 | 335 473.00 | 73 094.00 | 408 567.00 |
AT Other tangible assets | 872 864.00 | 680 737.00 | 192 127.00 | 872 864.00 |
BH Other financial assets | 32 299.00 | | 32 299.00 | 32 299.00 |
BJ TOTAL (I) | 2 149 840.00 | 1 362 611.00 | 787 230.00 | 2 149 840.00 |
BL Raw materials, supplies | 42 541.00 | 800.00 | 41 742.00 | 42 541.00 |
BT Goods | 13 881.00 | | 13 881.00 | 13 881.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 911 216.00 | 17 574.00 | 893 642.00 | 911 216.00 |
BZ Other receivables | 62 273.00 | | 62 273.00 | 62 273.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 534 401.00 | | 534 401.00 | 534 401.00 |
CH Prepaid expenses | 36 782.00 | | 36 782.00 | 36 782.00 |
CJ TOTAL (II) | 1 611 720.00 | 18 374.00 | 1 593 346.00 | 1 611 720.00 |
CO Grand total (0 to V) | 3 761 560.00 | 1 380 984.00 | 2 380 575.00 | 3 761 560.00 |
CS Evaluated investments - equity method | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 710 223.00 | | | 710 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 899.00 | | | 332 899.00 |
DL TOTAL (I) | 1 167 091.00 | | | 1 167 091.00 |
DU Loans and Debts from Credit Institutions (3) | 344 505.00 | | | 344 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 808.00 | | | 48 808.00 |
DW Advances and down payments received on current orders | 24 021.00 | | | 24 021.00 |
DX Trade payables and related accounts | 171 479.00 | | | 171 479.00 |
DY Tax and social security liabilities | 605 494.00 | | | 605 494.00 |
EA Other liabilities | 16 514.00 | | | 16 514.00 |
EB Prepaid income (2) | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 1 213 484.00 | | | 1 213 484.00 |
EE Grand total (I to V) | 2 380 575.00 | | | 2 380 575.00 |
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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 | 78 314.00 | 4 075.00 | 82 389.00 | 78 314.00 |
FG Production sold - services | 3 726 235.00 | | 3 726 235.00 | 3 726 235.00 |
FJ Net sales | 3 804 549.00 | 4 075.00 | 3 808 625.00 | 3 804 549.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 684.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 3 900 667.00 | |
FS Purchases of goods (including customs duties) | | | 66 703.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 227 169.00 | |
FV Inventory change (raw materials and supplies) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 841 376.00 | |
FX Taxes, duties, and similar payments | | | 43 374.00 | |
FY Salaries and Wages | | | 1 528 631.00 | |
FZ Social Security Contributions | | | 550 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 221.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 472 728.00 | |
GG - OPERATING RESULT (I - II) | | | 427 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 19 479.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 143.00 | | | 71 143.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 113 590.00 | | | 113 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 847.00 | | | 3 923 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 948.00 | | | 3 590 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 898.00 | | | 332 898.00 |
