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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 97 859.00 | 47 506.00 | 50 353.00 | 97 859.00 |
AP Buildings | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 386 222.00 | 377 525.00 | 8 697.00 | 386 222.00 |
AT Other tangible assets | 15 175.00 | 15 086.00 | 88.00 | 15 175.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 525 507.00 | 442 216.00 | 83 291.00 | 525 507.00 |
BL Raw materials, supplies | 70 119.00 | | 70 119.00 | 70 119.00 |
BN Goods in progress | 232 655.00 | | 232 655.00 | 232 655.00 |
BX Customers and related accounts | 135 814.00 | 983.00 | 134 831.00 | 135 814.00 |
BZ Other receivables | 412 938.00 | | 412 938.00 | 412 938.00 |
CD Marketable securities | 213 955.00 | | 213 955.00 | 213 955.00 |
CF Cash and cash equivalents | 310 723.00 | | 310 723.00 | 310 723.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 380 153.00 | 983.00 | 1 379 170.00 | 1 380 153.00 |
CO Grand total (0 to V) | 1 905 661.00 | 443 199.00 | 1 462 462.00 | 1 905 661.00 |
CU Other investments | 20 933.00 | | 20 933.00 | 20 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 867 391.00 | | | 867 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 914.00 | | | 350 914.00 |
DL TOTAL (I) | 1 235 905.00 | | | 1 235 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 872.00 | | | 32 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DW Advances and down payments received on current orders | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 76 169.00 | | | 76 169.00 |
DY Tax and social security liabilities | 114 346.00 | | | 114 346.00 |
EC TOTAL (IV) | 226 556.00 | | | 226 556.00 |
EE Grand total (I to V) | 1 462 462.00 | | | 1 462 462.00 |
EG Accrued income and payables due within one year | 196 186.00 | | | 196 186.00 |
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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 | 1 526 364.00 | 43 276.00 | 1 569 640.00 | 1 526 364.00 |
FG Production sold - services | 24 733.00 | | 24 733.00 | 24 733.00 |
FJ Net sales | 1 551 097.00 | 43 276.00 | 1 594 373.00 | 1 551 097.00 |
FM Inventory production | | | 27 926.00 | |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 649 602.00 | |
FU Purchases of raw materials and other supplies | | | 517 950.00 | |
FV Inventory change (raw materials and supplies) | | | -42 208.00 | |
FW Other purchases and external expenses | | | 274 828.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 330 589.00 | |
FZ Social Security Contributions | | | 72 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 1 183 680.00 | |
GG - OPERATING RESULT (I - II) | | | 465 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 4 035.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GO Net income from sales of marketable securities | | | 4 956.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HK Income tax | 120 949.00 | | | 120 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 876.00 | | | 1 660 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 962.00 | | | 1 309 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 914.00 | | | 350 914.00 |
