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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 | 9 728.00 | 1 393.00 | 8 335.00 | 9 728.00 |
AJ Other Intangible Assets | 2 300.00 | 66.00 | 2 234.00 | 2 300.00 |
AP Buildings | 37 082.00 | 3 806.00 | 33 276.00 | 37 082.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 7 917.00 | 4 142.00 | 12 059.00 |
AT Other tangible assets | 92 061.00 | 80 947.00 | 11 113.00 | 92 061.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 156 461.00 | 94 130.00 | 62 331.00 | 156 461.00 |
BL Raw materials, supplies | 193 655.00 | | 193 655.00 | 193 655.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 640 900.00 | 29 855.00 | 611 045.00 | 640 900.00 |
BZ Other receivables | 95 872.00 | | 95 872.00 | 95 872.00 |
CF Cash and cash equivalents | 160 212.00 | | 160 212.00 | 160 212.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 1 095 220.00 | 29 855.00 | 1 065 364.00 | 1 095 220.00 |
CO Grand total (0 to V) | 1 251 680.00 | 123 985.00 | 1 127 695.00 | 1 251 680.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 000.00 | 318 000.00 | | 363 000.00 |
DH Retained earnings | 136.00 | 817.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 392.00 | 164 319.00 | | 112 392.00 |
DJ Investment subsidies | 8 323.00 | 9 179.00 | | 8 323.00 |
DL TOTAL (I) | 593 852.00 | 602 316.00 | | 593 852.00 |
DP Provisions for Risks | 14 259.00 | 14 259.00 | | 14 259.00 |
DR TOTAL (IV) | 14 259.00 | 14 259.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383.00 | | |
DW Advances and down payments received on current orders | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 211 391.00 | 179 664.00 | | 211 391.00 |
DY Tax and social security liabilities | 302 229.00 | 368 941.00 | | 302 229.00 |
EA Other liabilities | 3 602.00 | 10 923.00 | | 3 602.00 |
EC TOTAL (IV) | 519 584.00 | 560 911.00 | | 519 584.00 |
EE Grand total (I to V) | 1 127 695.00 | 1 177 486.00 | | 1 127 695.00 |
EG Accrued income and payables due within one year | 519 584.00 | 560 911.00 | | 519 584.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | 1 043 635.00 | 355 678.00 | 1 399 313.00 | 1 043 635.00 |
FG Production sold - services | 902 977.00 | 238 102.00 | 1 141 079.00 | 902 977.00 |
FJ Net sales | 1 946 778.00 | 593 780.00 | 2 540 558.00 | 1 946 778.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 568 872.00 | |
FU Purchases of raw materials and other supplies | | | 929 560.00 | |
FV Inventory change (raw materials and supplies) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 419 840.00 | |
FX Taxes, duties, and similar payments | | | 25 476.00 | |
FY Salaries and Wages | | | 735 769.00 | |
FZ Social Security Contributions | | | 283 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 423 812.00 | |
GG - OPERATING RESULT (I - II) | | | 145 060.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HB Exceptional income from capital transactions | 956.00 | 2 972.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 4 716.00 | | 956.00 |
HE Exceptional expenses on management operations | 303.00 | 8 099.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HG Exceptional depreciation and provisions | | 14 259.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 22 359.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -17 642.00 | | -794.00 |
HK Income tax | 33 872.00 | 63 276.00 | | 33 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 827.00 | 2 408 357.00 | | 2 571 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 435.00 | 2 244 038.00 | | 2 459 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 392.00 | 164 319.00 | | 112 392.00 |
HQ References: Real Estate Leasing | 14 884.00 | 5 953.00 | | 14 884.00 |
