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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 470.00 | | 39 470.00 | 39 470.00 |
AP Buildings | 269 885.00 | | 269 885.00 | 269 885.00 |
AR Technical installations, industrial equipment and tools | 124 560.00 | | 124 560.00 | 124 560.00 |
AT Other tangible assets | 72 599.00 | | 72 599.00 | 72 599.00 |
BJ TOTAL (I) | 506 546.00 | | 506 546.00 | 506 546.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 713.00 | | 19 713.00 | 19 713.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 239 005.00 | | 239 005.00 | 239 005.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CD Marketable securities | 240 590.00 | | 240 590.00 | 240 590.00 |
CF Cash and cash equivalents | 167 563.00 | | 167 563.00 | 167 563.00 |
CJ TOTAL (II) | 735 696.00 | | 735 696.00 | 735 696.00 |
CO Grand total (0 to V) | 1 242 242.00 | | 1 242 242.00 | 1 242 242.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 201 516.00 | 136 139.00 | | 201 516.00 |
DH Retained earnings | | -9 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 730.00 | 74 948.00 | | 201 730.00 |
DJ Investment subsidies | 318 457.00 | 373 355.00 | | 318 457.00 |
DL TOTAL (I) | 722 803.00 | 575 971.00 | | 722 803.00 |
DU Loans and Debts from Credit Institutions (3) | 233 658.00 | 276 097.00 | | 233 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 641.00 | 67 709.00 | | 82 641.00 |
DX Trade payables and related accounts | 53 266.00 | 22 140.00 | | 53 266.00 |
DY Tax and social security liabilities | 81 608.00 | 41 628.00 | | 81 608.00 |
EA Other liabilities | 68 264.00 | 100 144.00 | | 68 264.00 |
EC TOTAL (IV) | 519 438.00 | 507 718.00 | | 519 438.00 |
EE Grand total (I to V) | 1 242 242.00 | 1 083 689.00 | | 1 242 242.00 |
EG Accrued income and payables due within one year | 318 661.00 | 279 942.00 | | 318 661.00 |
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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 | | | 671 334.00 | |
FJ Net sales | | | 671 334.00 | |
FM Inventory production | | | -8 981.00 | |
FN Capitalized production | | | 39 470.00 | |
FO Operating subsidies | | | 98 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 809 420.00 | |
FU Purchases of raw materials and other supplies | | | 129 466.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 140 082.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 221 482.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 597 040.00 | |
GG - OPERATING RESULT (I - II) | | | 212 380.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 898.00 | 43 180.00 | | 54 898.00 |
HD Total exceptional income (VII) | 54 898.00 | 43 180.00 | | 54 898.00 |
HG Exceptional depreciation and provisions | | 20 306.00 | | |
HH Total exceptional expenses (VIII) | | 20 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 898.00 | 22 873.00 | | 54 898.00 |
HK Income tax | 63 183.00 | 17 848.00 | | 63 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 550.00 | 710 262.00 | | 864 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 820.00 | 635 314.00 | | 662 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 730.00 | 74 948.00 | | 201 730.00 |
