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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 62 862.00 | 35 249.00 | 27 613.00 | 62 862.00 |
AP Buildings | 41 078.00 | 25 555.00 | 15 524.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 528 355.00 | 417 392.00 | 110 963.00 | 528 355.00 |
AT Other tangible assets | 349 939.00 | 280 021.00 | 69 918.00 | 349 939.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 1 047 371.00 | 760 221.00 | 287 150.00 | 1 047 371.00 |
BL Raw materials, supplies | 53 844.00 | | 53 844.00 | 53 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 142.00 | | 215 142.00 | 215 142.00 |
BZ Other receivables | 52 782.00 | 285.00 | 52 497.00 | 52 782.00 |
CF Cash and cash equivalents | 81 119.00 | | 81 119.00 | 81 119.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 418 706.00 | 285.00 | 418 421.00 | 418 706.00 |
CO Grand total (0 to V) | 1 466 077.00 | 760 505.00 | 705 572.00 | 1 466 077.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 305 100.00 | 297 504.00 | | 305 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 17 854.00 | | 30 114.00 |
DL TOTAL (I) | 387 794.00 | 367 938.00 | | 387 794.00 |
DU Loans and Debts from Credit Institutions (3) | 89 163.00 | 64 770.00 | | 89 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 7 516.00 | | 3 917.00 |
DW Advances and down payments received on current orders | 7 488.00 | 5 264.00 | | 7 488.00 |
DX Trade payables and related accounts | 70 299.00 | 32 722.00 | | 70 299.00 |
DY Tax and social security liabilities | 142 338.00 | 108 073.00 | | 142 338.00 |
EA Other liabilities | 4 573.00 | 2 398.00 | | 4 573.00 |
EC TOTAL (IV) | 317 778.00 | 220 744.00 | | 317 778.00 |
EE Grand total (I to V) | 705 572.00 | 588 682.00 | | 705 572.00 |
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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 | | | 1 187 488.00 | |
FJ Net sales | | | 1 187 488.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 207 215.00 | |
FU Purchases of raw materials and other supplies | | | 293 741.00 | |
FV Inventory change (raw materials and supplies) | | | -9 075.00 | |
FW Other purchases and external expenses | | | 257 992.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 496 004.00 | |
FZ Social Security Contributions | | | 67 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 437.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 1 186 133.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 872.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 14 956.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 4 139.00 | | 983.00 |
HB Exceptional income from capital transactions | 3 260.00 | 4 351.00 | | 3 260.00 |
HD Total exceptional income (VII) | 4 243.00 | 8 489.00 | | 4 243.00 |
HE Exceptional expenses on management operations | 1 698.00 | 4 387.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 4 351.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 8 737.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -248.00 | | 965.00 |
HK Income tax | 4 712.00 | 805.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 414.00 | 1 012 765.00 | | 1 226 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 301.00 | 994 911.00 | | 1 196 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 114.00 | 17 854.00 | | 30 114.00 |
