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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 | 114 320.00 | 113 819.00 | 501.00 | 114 320.00 |
AP Buildings | | 443 089.00 | -443 089.00 | |
AR Technical installations, industrial equipment and tools | 446 643.00 | 389 574.00 | 57 069.00 | 446 643.00 |
AT Other tangible assets | 840 251.00 | 241 102.00 | 599 149.00 | 840 251.00 |
BH Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
BJ TOTAL (I) | 1 430 621.00 | 1 187 583.00 | 243 038.00 | 1 430 621.00 |
BL Raw materials, supplies | 702 909.00 | 62 292.00 | 640 617.00 | 702 909.00 |
BR Intermediate and finished products | 68 265.00 | | 68 265.00 | 68 265.00 |
BX Customers and related accounts | 943 222.00 | 35 700.00 | 907 522.00 | 943 222.00 |
BZ Other receivables | 420 973.00 | | 420 973.00 | 420 973.00 |
CF Cash and cash equivalents | 364 593.00 | | 364 593.00 | 364 593.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 2 506 816.00 | 97 992.00 | 2 408 824.00 | 2 506 816.00 |
CO Grand total (0 to V) | 3 937 437.00 | 1 285 576.00 | 2 651 861.00 | 3 937 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DF Regulated reserves (1) | 73 814.00 | 73 814.00 | | 73 814.00 |
DH Retained earnings | 707 544.00 | 661 971.00 | | 707 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 572.00 | 326 783.00 | | 318 572.00 |
DL TOTAL (I) | 1 423 329.00 | 1 385 968.00 | | 1 423 329.00 |
DQ Provisions for Expenses | 173 517.00 | 234 917.00 | | 173 517.00 |
DR TOTAL (IV) | 173 517.00 | 234 917.00 | | 173 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 854.00 | 98 987.00 | | 209 854.00 |
DW Advances and down payments received on current orders | -1 773.00 | -1 773.00 | | -1 773.00 |
DX Trade payables and related accounts | 172 707.00 | 112 151.00 | | 172 707.00 |
DY Tax and social security liabilities | 668 263.00 | 670 366.00 | | 668 263.00 |
EA Other liabilities | 2 883.00 | 4 814.00 | | 2 883.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 055 014.00 | 884 545.00 | | 1 055 014.00 |
EE Grand total (I to V) | 2 651 861.00 | 2 505 431.00 | | 2 651 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 892 287.00 | | 1 892 287.00 | 1 892 287.00 |
FG Production sold - services | 2 110 344.00 | | 2 110 344.00 | 2 110 344.00 |
FJ Net sales | 4 002 632.00 | | 4 002 632.00 | 4 002 632.00 |
FM Inventory production | | | -12 383.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 009 301.00 | |
FS Purchases of goods (including customs duties) | | | 15 400.00 | |
FU Purchases of raw materials and other supplies | | | 741 406.00 | |
FV Inventory change (raw materials and supplies) | | | 10 469.00 | |
FW Other purchases and external expenses | | | 883 534.00 | |
FX Taxes, duties, and similar payments | | | 75 495.00 | |
FY Salaries and Wages | | | 1 255 953.00 | |
FZ Social Security Contributions | | | 463 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 534 291.00 | |
GG - OPERATING RESULT (I - II) | | | 475 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 412.00 | | |
HF Exceptional expenses on capital transactions | 42 624.00 | 38 932.00 | | 42 624.00 |
HH Total exceptional expenses (VIII) | 42 624.00 | 45 344.00 | | 42 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 624.00 | -45 344.00 | | -42 624.00 |
HK Income tax | 110 867.00 | 107 487.00 | | 110 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 301.00 | 3 518 244.00 | | 4 009 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 729.00 | 3 191 461.00 | | 3 690 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 572.00 | 326 783.00 | | 318 572.00 |
