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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 147 276.00 | 81 362.00 | 65 914.00 | 147 276.00 |
AT Other tangible assets | 184 507.00 | 134 909.00 | 49 598.00 | 184 507.00 |
BJ TOTAL (I) | 385 945.00 | 224 623.00 | 161 322.00 | 385 945.00 |
BL Raw materials, supplies | 92 061.00 | | 92 061.00 | 92 061.00 |
BN Goods in progress | 33 015.00 | | 33 015.00 | 33 015.00 |
BX Customers and related accounts | 214 864.00 | 5 021.00 | 209 844.00 | 214 864.00 |
BZ Other receivables | 140 238.00 | | 140 238.00 | 140 238.00 |
CD Marketable securities | 233 850.00 | | 233 850.00 | 233 850.00 |
CF Cash and cash equivalents | 286 042.00 | | 286 042.00 | 286 042.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 008 201.00 | 5 021.00 | 1 003 181.00 | 1 008 201.00 |
CO Grand total (0 to V) | 1 394 146.00 | 229 644.00 | 1 164 502.00 | 1 394 146.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 412 567.00 | | | 412 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | | | 45 161.00 |
DJ Investment subsidies | 17 564.00 | | | 17 564.00 |
DL TOTAL (I) | 483 677.00 | | | 483 677.00 |
DU Loans and Debts from Credit Institutions (3) | 78 520.00 | | | 78 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DW Advances and down payments received on current orders | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 231 753.00 | | | 231 753.00 |
DY Tax and social security liabilities | 173 731.00 | | | 173 731.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EB Prepaid income (2) | 184 179.00 | | | 184 179.00 |
EC TOTAL (IV) | 680 825.00 | | | 680 825.00 |
EE Grand total (I to V) | 1 164 502.00 | | | 1 164 502.00 |
EG Accrued income and payables due within one year | 620 292.00 | | | 620 292.00 |
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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 | 1 539 742.00 | | 1 539 742.00 | 1 539 742.00 |
FG Production sold - services | 26 050.00 | | 26 050.00 | 26 050.00 |
FJ Net sales | 1 565 792.00 | | 1 565 792.00 | 1 565 792.00 |
FM Inventory production | | | -11 624.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 561 475.00 | |
FU Purchases of raw materials and other supplies | | | 678 244.00 | |
FV Inventory change (raw materials and supplies) | | | -40 766.00 | |
FW Other purchases and external expenses | | | 275 098.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 419 893.00 | |
FZ Social Security Contributions | | | 122 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 1 505 957.00 | |
GG - OPERATING RESULT (I - II) | | | 55 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 539.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 601.00 | | | 9 601.00 |
HB Exceptional income from capital transactions | 7 222.00 | | | 7 222.00 |
HD Total exceptional income (VII) | 16 823.00 | | | 16 823.00 |
HE Exceptional expenses on management operations | 19 480.00 | | | 19 480.00 |
HH Total exceptional expenses (VIII) | 19 480.00 | | | 19 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HK Income tax | 7 160.00 | | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 298.00 | | | 1 578 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 136.00 | | | 1 533 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | | | 45 161.00 |
