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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 192 662.00 | 28 481.00 | 164 181.00 | 192 662.00 |
AP Buildings | 618 432.00 | 196 147.00 | 422 286.00 | 618 432.00 |
AR Technical installations, industrial equipment and tools | 246 932.00 | 133 390.00 | 113 542.00 | 246 932.00 |
AT Other tangible assets | 160 393.00 | 94 252.00 | 66 141.00 | 160 393.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 300 316.00 | 459 750.00 | 840 566.00 | 1 300 316.00 |
BL Raw materials, supplies | 45 738.00 | | 45 738.00 | 45 738.00 |
BX Customers and related accounts | 263 412.00 | 33 398.00 | 230 014.00 | 263 412.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 525 211.00 | | 525 211.00 | 525 211.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 870 258.00 | 33 398.00 | 836 860.00 | 870 258.00 |
CO Grand total (0 to V) | 2 170 574.00 | 493 147.00 | 1 677 426.00 | 2 170 574.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 978 222.00 | 852 850.00 | | 978 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 369.00 | 125 372.00 | | 108 369.00 |
DL TOTAL (I) | 1 238 391.00 | 1 130 022.00 | | 1 238 391.00 |
DP Provisions for Risks | 18 769.00 | 18 769.00 | | 18 769.00 |
DR TOTAL (IV) | 18 769.00 | 18 769.00 | | 18 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 115.00 | 18 115.00 | | 18 115.00 |
DW Advances and down payments received on current orders | 931.00 | 1 196.00 | | 931.00 |
DX Trade payables and related accounts | 198 049.00 | 178 966.00 | | 198 049.00 |
DY Tax and social security liabilities | 200 601.00 | 125 521.00 | | 200 601.00 |
EA Other liabilities | 2 570.00 | 1 527.00 | | 2 570.00 |
EC TOTAL (IV) | 420 267.00 | 325 325.00 | | 420 267.00 |
EE Grand total (I to V) | 1 677 426.00 | 1 474 116.00 | | 1 677 426.00 |
EI Including equity loans | 18 115.00 | | | 18 115.00 |
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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 | 904 869.00 | | 904 869.00 | 904 869.00 |
FD Production sold - goods | 56 881.00 | | 56 881.00 | 56 881.00 |
FG Production sold - services | 643 459.00 | | 643 459.00 | 643 459.00 |
FJ Net sales | 1 605 209.00 | | 1 605 209.00 | 1 605 209.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 608 178.00 | |
FS Purchases of goods (including customs duties) | | | 534 803.00 | |
FT Inventory change (goods) | | | -6 964.00 | |
FU Purchases of raw materials and other supplies | | | 62 278.00 | |
FW Other purchases and external expenses | | | 297 122.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 346 647.00 | |
FZ Social Security Contributions | | | 128 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 475 212.00 | |
GG - OPERATING RESULT (I - II) | | | 132 966.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 373.00 | | | 6 373.00 |
HE Exceptional expenses on management operations | 219.00 | 598.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 598.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | -598.00 | | 6 153.00 |
HK Income tax | 33 153.00 | 41 953.00 | | 33 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 953.00 | 1 407 003.00 | | 1 616 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 584.00 | 1 281 632.00 | | 1 508 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 369.00 | 125 372.00 | | 108 369.00 |
