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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 | 9 110.00 | 7 605.00 | 1 505.00 | 9 110.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 132 134.00 | 93 857.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 189 386.00 | 117 447.00 | 71 939.00 | 189 386.00 |
AT Other tangible assets | 44 563.00 | 25 848.00 | 18 715.00 | 44 563.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 518 213.00 | 283 034.00 | 235 179.00 | 518 213.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 49 758.00 | | 49 758.00 | 49 758.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 57 980.00 | | 57 980.00 | 57 980.00 |
CO Grand total (0 to V) | 576 194.00 | 283 034.00 | 293 159.00 | 576 194.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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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) | 741.00 | 363.00 | | 741.00 |
DG Other reserves | 10 153.00 | 2 981.00 | | 10 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 961.00 | 7 550.00 | | 31 961.00 |
DL TOTAL (I) | 52 855.00 | 20 894.00 | | 52 855.00 |
DP Provisions for Risks | 4 684.00 | | | 4 684.00 |
DR TOTAL (IV) | 4 684.00 | | | 4 684.00 |
DU Loans and Debts from Credit Institutions (3) | 77 399.00 | 123 293.00 | | 77 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 995.00 | 97 199.00 | | 106 995.00 |
DX Trade payables and related accounts | 24 209.00 | 35 531.00 | | 24 209.00 |
DY Tax and social security liabilities | 26 974.00 | 24 473.00 | | 26 974.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 235 620.00 | 280 549.00 | | 235 620.00 |
EE Grand total (I to V) | 293 159.00 | 301 443.00 | | 293 159.00 |
EG Accrued income and payables due within one year | 205 517.00 | 203 358.00 | | 205 517.00 |
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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 | 366 548.00 | | 366 548.00 | 366 548.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 366 784.00 | | 366 784.00 | 366 784.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 98 062.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 58 551.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 83 745.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 001.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 322 640.00 | |
GG - OPERATING RESULT (I - II) | | | 51 111.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 957.00 | 34 201.00 | | 3 957.00 |
A2 TOTAL ASSETS | 5 181.00 | 6 004.00 | | 5 181.00 |
A4 Equity method investments | 228.00 | 2.00 | | 228.00 |
HA Exceptional income from management transactions | 50 105.00 | 48 000.00 | | 50 105.00 |
HB Exceptional income from capital transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | 50 105.00 | 50 243.00 | | 50 105.00 |
HE Exceptional expenses on management operations | 56 066.00 | | | 56 066.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HG Exceptional depreciation and provisions | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 60 750.00 | 1 847.00 | | 60 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 645.00 | 48 396.00 | | -10 645.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 866.00 | 335 394.00 | | 423 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 905.00 | 327 844.00 | | 391 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 961.00 | 7 550.00 | | 31 961.00 |
