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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 | 2 485.00 | 2 183.00 | 302.00 | 2 485.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 204 120.00 | 157 970.00 | 46 151.00 | 204 120.00 |
AP Buildings | 1 084 342.00 | 800 630.00 | 283 712.00 | 1 084 342.00 |
AR Technical installations, industrial equipment and tools | 1 103 400.00 | 835 282.00 | 268 118.00 | 1 103 400.00 |
AT Other tangible assets | 96 328.00 | 80 500.00 | 15 828.00 | 96 328.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 2 497 430.00 | 1 880 564.00 | 616 867.00 | 2 497 430.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BT Goods | 10 488.00 | | 10 488.00 | 10 488.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 308 438.00 | | 308 438.00 | 308 438.00 |
BZ Other receivables | 977 250.00 | | 977 250.00 | 977 250.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 1 380 298.00 | | 1 380 298.00 | 1 380 298.00 |
CO Grand total (0 to V) | 3 877 728.00 | 1 880 564.00 | 1 997 165.00 | 3 877 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 189 355.00 | 20 468.00 | | 189 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 009.00 | 459 588.00 | | 497 009.00 |
DL TOTAL (I) | 694 779.00 | 488 470.00 | | 694 779.00 |
DU Loans and Debts from Credit Institutions (3) | 244 124.00 | 325 373.00 | | 244 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 582.00 | | 885.00 |
DW Advances and down payments received on current orders | 25 462.00 | 31 915.00 | | 25 462.00 |
DX Trade payables and related accounts | 835 447.00 | 1 082 931.00 | | 835 447.00 |
DY Tax and social security liabilities | 192 993.00 | 177 992.00 | | 192 993.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | 3 475.00 | 7 447.00 | | 3 475.00 |
EC TOTAL (IV) | 1 302 386.00 | 1 626 325.00 | | 1 302 386.00 |
EE Grand total (I to V) | 1 997 165.00 | 2 114 796.00 | | 1 997 165.00 |
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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 | | | 294 701.00 | |
FJ Net sales | | | 3 422 655.00 | |
FQ Other income | | | 30 680.00 | |
FR Total operating income (I) | | | 3 453 335.00 | |
FS Purchases of goods (including customs duties) | | | 197 120.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 1 575 042.00 | |
FX Taxes, duties, and similar payments | | | 86 186.00 | |
FY Salaries and Wages | | | 435 381.00 | |
FZ Social Security Contributions | | | 111 040.00 | |
GE Other Expenses | | | 105 843.00 | |
GF Total Operating Expenses (II) | | | 2 697 127.00 | |
GG - OPERATING RESULT (I - II) | | | 756 209.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635.00 | 5 170.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 737.00 | 9 837.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -4 667.00 | | -102.00 |
HJ Employee participation in company results | 17 709.00 | 14 088.00 | | 17 709.00 |
HK Income tax | 236 398.00 | 211 559.00 | | 236 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 009.00 | 459 588.00 | | 497 009.00 |
