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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 13 350.00 | 13 350.00 | | 13 350.00 |
AP Buildings | 27 893.00 | 3 019.00 | 24 873.00 | 27 893.00 |
AR Technical installations, industrial equipment and tools | 535 912.00 | 511 843.00 | 24 068.00 | 535 912.00 |
AT Other tangible assets | 57 295.00 | 33 305.00 | 23 990.00 | 57 295.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 636 880.00 | 561 518.00 | 75 361.00 | 636 880.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 266 125.00 | 7 344.00 | 258 781.00 | 266 125.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 327 776.00 | | 327 776.00 | 327 776.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 651 065.00 | 7 344.00 | 643 721.00 | 651 065.00 |
CO Grand total (0 to V) | 1 287 946.00 | 568 863.00 | 719 082.00 | 1 287 946.00 |
CR Shares due in more than one year | 9 118.00 | | | 9 118.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 188 343.00 | | | 188 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 516.00 | | | 190 516.00 |
DL TOTAL (I) | 463 860.00 | | | 463 860.00 |
DU Loans and Debts from Credit Institutions (3) | 41 396.00 | | | 41 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 84 420.00 | | | 84 420.00 |
DY Tax and social security liabilities | 126 463.00 | | | 126 463.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 255 222.00 | | | 255 222.00 |
EE Grand total (I to V) | 719 082.00 | | | 719 082.00 |
EG Accrued income and payables due within one year | 241 252.00 | | | 241 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 127 170.00 | | 1 127 170.00 | 1 127 170.00 |
FG Production sold - services | 43 374.00 | | 43 374.00 | 43 374.00 |
FJ Net sales | 1 170 544.00 | | 1 170 544.00 | 1 170 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 214 958.00 | |
FU Purchases of raw materials and other supplies | | | 209 361.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 337 695.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 309 859.00 | |
FZ Social Security Contributions | | | 117 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 017 632.00 | |
GG - OPERATING RESULT (I - II) | | | 197 325.00 | |
GK Income from other securities and fixed asset receivables | | | 49 914.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 50 354.00 | |
GR Interest and similar expenses | | | 11 904.00 | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 958.00 | | | 43 958.00 |
A2 TOTAL ASSETS | 20 490.00 | | | 20 490.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 29 949.00 | | | 29 949.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | | | 16 107.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 16 479.00 | | | 16 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 470.00 | | | 13 470.00 |
HK Income tax | 58 729.00 | | | 58 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 262.00 | | | 1 295 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 746.00 | | | 1 104 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 516.00 | | | 190 516.00 |
HP References: Equipment leasing | 38 725.00 | | | 38 725.00 |
