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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AN Land | 8 995.00 | 2 049.00 | 6 946.00 | 8 995.00 |
AP Buildings | 66 497.00 | 46 366.00 | 20 131.00 | 66 497.00 |
AR Technical installations, industrial equipment and tools | 263 742.00 | 201 575.00 | 62 167.00 | 263 742.00 |
AT Other tangible assets | 688 152.00 | 579 418.00 | 108 734.00 | 688 152.00 |
AV Fixed assets in progress | 77 659.00 | | 77 659.00 | 77 659.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 113 261.00 | 836 954.00 | 276 307.00 | 1 113 261.00 |
BV Advances and down payments on orders | 37 425.00 | | 37 425.00 | 37 425.00 |
BX Customers and related accounts | 19 331.00 | | 19 331.00 | 19 331.00 |
BZ Other receivables | 1 002 159.00 | | 1 002 159.00 | 1 002 159.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
CO Grand total (0 to V) | 2 197 261.00 | 836 954.00 | 1 360 307.00 | 2 197 261.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 057.00 | 329 634.00 | | 397 057.00 |
DJ Investment subsidies | 34 388.00 | 55 644.00 | | 34 388.00 |
DL TOTAL (I) | 439 834.00 | 393 663.00 | | 439 834.00 |
DP Provisions for Risks | 10 394.00 | 3 915.00 | | 10 394.00 |
DR TOTAL (IV) | 10 394.00 | 3 915.00 | | 10 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 310.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 990.00 | 160 727.00 | | 163 990.00 |
DW Advances and down payments received on current orders | 17 875.00 | | | 17 875.00 |
DX Trade payables and related accounts | 328 096.00 | 265 209.00 | | 328 096.00 |
DY Tax and social security liabilities | 252 319.00 | 279 394.00 | | 252 319.00 |
DZ Fixed asset liabilities and related accounts | 93 191.00 | | | 93 191.00 |
EA Other liabilities | | 3 512.00 | | |
EB Prepaid income (2) | 50 474.00 | 55 429.00 | | 50 474.00 |
EC TOTAL (IV) | 910 079.00 | 764 580.00 | | 910 079.00 |
EE Grand total (I to V) | 1 360 307.00 | 1 162 158.00 | | 1 360 307.00 |
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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 | 3 338 774.00 | | 3 338 774.00 | 3 338 774.00 |
FJ Net sales | 3 338 774.00 | | 3 338 774.00 | 3 338 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 583.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 412 381.00 | |
FU Purchases of raw materials and other supplies | | | 32 461.00 | |
FW Other purchases and external expenses | | | 1 114 078.00 | |
FX Taxes, duties, and similar payments | | | 127 495.00 | |
FY Salaries and Wages | | | 1 092 632.00 | |
FZ Social Security Contributions | | | 444 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 901 485.00 | |
GG - OPERATING RESULT (I - II) | | | 510 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 800.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 949.00 | 3 152.00 | | 13 949.00 |
HB Exceptional income from capital transactions | 28 259.00 | 21 232.00 | | 28 259.00 |
HD Total exceptional income (VII) | 42 208.00 | 24 384.00 | | 42 208.00 |
HE Exceptional expenses on management operations | 5 464.00 | 65 061.00 | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 65 061.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 744.00 | -40 677.00 | | 36 744.00 |
HK Income tax | 168 326.00 | 153 573.00 | | 168 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 388.00 | 3 430 931.00 | | 3 473 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 331.00 | 3 101 297.00 | | 3 076 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 057.00 | 329 634.00 | | 397 057.00 |
