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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 54 385.00 | 45 576.00 | 8 809.00 | 54 385.00 |
AR Technical installations, industrial equipment and tools | 499 956.00 | 222 941.00 | 277 015.00 | 499 956.00 |
AT Other tangible assets | 695 575.00 | 525 700.00 | 169 875.00 | 695 575.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 1 272 693.00 | 794 216.00 | 478 477.00 | 1 272 693.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 79 157.00 | 7 952.00 | 71 205.00 | 79 157.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | 67 817.00 | | 67 817.00 | 67 817.00 |
CF Cash and cash equivalents | 531 511.00 | | 531 511.00 | 531 511.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 755 355.00 | 7 952.00 | 747 403.00 | 755 355.00 |
CO Grand total (0 to V) | 2 028 049.00 | 802 168.00 | 1 225 881.00 | 2 028 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 854.00 | 403 291.00 | | 460 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 800.00 | 57 562.00 | | 88 800.00 |
DL TOTAL (I) | 560 653.00 | 471 854.00 | | 560 653.00 |
DU Loans and Debts from Credit Institutions (3) | 183 200.00 | 197 774.00 | | 183 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 086.00 | 288 312.00 | | 298 086.00 |
DW Advances and down payments received on current orders | 26 444.00 | 26 223.00 | | 26 444.00 |
DX Trade payables and related accounts | 68 103.00 | 53 318.00 | | 68 103.00 |
DY Tax and social security liabilities | 89 354.00 | 53 751.00 | | 89 354.00 |
EA Other liabilities | 41.00 | 11 811.00 | | 41.00 |
EC TOTAL (IV) | 665 227.00 | 631 188.00 | | 665 227.00 |
EE Grand total (I to V) | 1 225 881.00 | 1 103 042.00 | | 1 225 881.00 |
EG Accrued income and payables due within one year | 552 971.00 | 494 900.00 | | 552 971.00 |
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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 | 871 910.00 | 26 500.00 | 898 410.00 | 871 910.00 |
FJ Net sales | 871 910.00 | 26 500.00 | 898 410.00 | 871 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 905 880.00 | |
FS Purchases of goods (including customs duties) | | | 23 723.00 | |
FT Inventory change (goods) | | | -21 450.00 | |
FU Purchases of raw materials and other supplies | | | 101 249.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 314 602.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 223 617.00 | |
FZ Social Security Contributions | | | 81 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 812 610.00 | |
GG - OPERATING RESULT (I - II) | | | 93 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | 7 999.00 | | 7 333.00 |
A2 TOTAL ASSETS | 33 823.00 | 5 748.00 | | 33 823.00 |
HB Exceptional income from capital transactions | 49 667.00 | 30 167.00 | | 49 667.00 |
HD Total exceptional income (VII) | 49 667.00 | 30 167.00 | | 49 667.00 |
HE Exceptional expenses on management operations | 35.00 | 3 816.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 31 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 035.00 | 34 816.00 | | 27 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 632.00 | -4 649.00 | | 22 632.00 |
HK Income tax | 27 504.00 | 9 742.00 | | 27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 930.00 | 779 577.00 | | 957 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 130.00 | 722 015.00 | | 869 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 800.00 | 57 562.00 | | 88 800.00 |
