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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 347 454.00 | 277 430.00 | 70 024.00 | 347 454.00 |
AR Technical installations, industrial equipment and tools | 366 840.00 | 346 927.00 | 19 913.00 | 366 840.00 |
AT Other tangible assets | 185 834.00 | 162 609.00 | 23 225.00 | 185 834.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 949 984.00 | 787 485.00 | 162 499.00 | 949 984.00 |
BL Raw materials, supplies | 86 302.00 | | 86 302.00 | 86 302.00 |
BN Goods in progress | 17 099.00 | | 17 099.00 | 17 099.00 |
BR Intermediate and finished products | 57 555.00 | | 57 555.00 | 57 555.00 |
BX Customers and related accounts | 303 600.00 | | 303 600.00 | 303 600.00 |
BZ Other receivables | 64 579.00 | | 64 579.00 | 64 579.00 |
CF Cash and cash equivalents | 100 213.00 | | 100 213.00 | 100 213.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 630 935.00 | | 630 935.00 | 630 935.00 |
CO Grand total (0 to V) | 1 580 919.00 | 787 485.00 | 793 434.00 | 1 580 919.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 396 864.00 | 596 865.00 | | 396 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 823.00 | 161 281.00 | | 153 823.00 |
DL TOTAL (I) | 605 207.00 | 812 666.00 | | 605 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | 14 695.00 | | 3 567.00 |
DW Advances and down payments received on current orders | 6 818.00 | | | 6 818.00 |
DX Trade payables and related accounts | 130 385.00 | 82 856.00 | | 130 385.00 |
DY Tax and social security liabilities | 47 457.00 | 109 634.00 | | 47 457.00 |
EA Other liabilities | | 4 024.00 | | |
EC TOTAL (IV) | 188 226.00 | 211 210.00 | | 188 226.00 |
EE Grand total (I to V) | 793 434.00 | 1 023 876.00 | | 793 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 763.00 | | 1 271 763.00 | 1 271 763.00 |
FJ Net sales | 1 271 763.00 | | 1 271 763.00 | 1 271 763.00 |
FM Inventory production | | | 47 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 324 655.00 | |
FU Purchases of raw materials and other supplies | | | 375 994.00 | |
FV Inventory change (raw materials and supplies) | | | -34 812.00 | |
FW Other purchases and external expenses | | | 372 908.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 260 079.00 | |
FZ Social Security Contributions | | | 151 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 170 577.00 | |
GG - OPERATING RESULT (I - II) | | | 154 079.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 457.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 457.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 161.00 | 4 524.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 4 524.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -4 067.00 | | 2 475.00 |
HK Income tax | 2 654.00 | 21 978.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 592.00 | 1 223 334.00 | | 1 327 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 770.00 | 1 062 053.00 | | 1 173 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 823.00 | 161 281.00 | | 153 823.00 |
