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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AR Technical installations, industrial equipment and tools | 16 870.00 | 9 716.00 | 7 154.00 | 16 870.00 |
AT Other tangible assets | 392 173.00 | 221 787.00 | 170 385.00 | 392 173.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 420 019.00 | 235 382.00 | 184 636.00 | 420 019.00 |
BL Raw materials, supplies | 31 333.00 | | 31 333.00 | 31 333.00 |
BN Goods in progress | 99 502.00 | | 99 502.00 | 99 502.00 |
BT Goods | 59 909.00 | | 59 909.00 | 59 909.00 |
BX Customers and related accounts | 548 801.00 | 68 569.00 | 480 231.00 | 548 801.00 |
BZ Other receivables | 74 531.00 | | 74 531.00 | 74 531.00 |
CF Cash and cash equivalents | 104 934.00 | | 104 934.00 | 104 934.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 923 025.00 | 68 569.00 | 854 455.00 | 923 025.00 |
CO Grand total (0 to V) | 1 343 044.00 | 303 952.00 | 1 039 092.00 | 1 343 044.00 |
CR Shares due in more than one year | 81 785.00 | | | 81 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 266 183.00 | 251 066.00 | | 266 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 343.00 | 15 116.00 | | 59 343.00 |
DL TOTAL (I) | 342 247.00 | 282 903.00 | | 342 247.00 |
DU Loans and Debts from Credit Institutions (3) | 139 486.00 | 113 008.00 | | 139 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | 13 163.00 | | 13 163.00 |
DX Trade payables and related accounts | 212 747.00 | 165 907.00 | | 212 747.00 |
DY Tax and social security liabilities | 192 783.00 | 187 846.00 | | 192 783.00 |
EA Other liabilities | 135 029.00 | 101 766.00 | | 135 029.00 |
EC TOTAL (IV) | 696 845.00 | 582 547.00 | | 696 845.00 |
EE Grand total (I to V) | 1 039 092.00 | 865 450.00 | | 1 039 092.00 |
EG Accrued income and payables due within one year | 603 898.00 | 507 341.00 | | 603 898.00 |
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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 | 189 115.00 | | 189 115.00 | 189 115.00 |
FD Production sold - goods | 38 323.00 | | 38 323.00 | 38 323.00 |
FG Production sold - services | 2 297 430.00 | | 2 297 430.00 | 2 297 430.00 |
FJ Net sales | 2 524 869.00 | | 2 524 869.00 | 2 524 869.00 |
FM Inventory production | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 369.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 2 547 920.00 | |
FS Purchases of goods (including customs duties) | | | 132 661.00 | |
FT Inventory change (goods) | | | -7 158.00 | |
FU Purchases of raw materials and other supplies | | | 797 797.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 539 499.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 624 362.00 | |
FZ Social Security Contributions | | | 297 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 467 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 959.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 1 595.00 | 1 397.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 1 397.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -1 397.00 | | 77.00 |
HK Income tax | 11 061.00 | -2 272.00 | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 335.00 | 2 406 581.00 | | 2 551 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 991.00 | 2 391 464.00 | | 2 491 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 343.00 | 15 116.00 | | 59 343.00 |
