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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 | 1 600.00 | 889.00 | 711.00 | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 199 134.00 | 178 392.00 | 20 742.00 | 199 134.00 |
AT Other tangible assets | 218 557.00 | 130 717.00 | 87 840.00 | 218 557.00 |
BJ TOTAL (I) | 421 066.00 | 309 998.00 | 111 068.00 | 421 066.00 |
BL Raw materials, supplies | 85 867.00 | | 85 867.00 | 85 867.00 |
BN Goods in progress | 95 651.00 | | 95 651.00 | 95 651.00 |
BX Customers and related accounts | 492 284.00 | | 492 284.00 | 492 284.00 |
BZ Other receivables | 42 105.00 | | 42 105.00 | 42 105.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 735 811.00 | | 735 811.00 | 735 811.00 |
CO Grand total (0 to V) | 1 156 877.00 | 309 998.00 | 846 879.00 | 1 156 877.00 |
CS Evaluated investments - equity method | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 318.00 | 192 308.00 | | 236 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 504.00 | 50 009.00 | | 84 504.00 |
DJ Investment subsidies | 1 012.00 | 1 904.00 | | 1 012.00 |
DK Regulated provisions | 567.00 | 7 015.00 | | 567.00 |
DL TOTAL (I) | 331 200.00 | 260 037.00 | | 331 200.00 |
DU Loans and Debts from Credit Institutions (3) | 59 414.00 | 40 527.00 | | 59 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | 34 389.00 | | 38 424.00 |
DY Tax and social security liabilities | 130 805.00 | 164 828.00 | | 130 805.00 |
EA Other liabilities | 44 103.00 | 57 366.00 | | 44 103.00 |
EB Prepaid income (2) | 14 178.00 | 29 847.00 | | 14 178.00 |
EC TOTAL (IV) | 515 679.00 | 561 000.00 | | 515 679.00 |
EE Grand total (I to V) | 846 879.00 | 821 037.00 | | 846 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 808 314.00 | |
FM Inventory production | | | -40 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 776 229.00 | |
FU Purchases of raw materials and other supplies | | | 829 270.00 | |
FV Inventory change (raw materials and supplies) | | | 5 988.00 | |
FW Other purchases and external expenses | | | 229 329.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 371 213.00 | |
FZ Social Security Contributions | | | 178 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 680 454.00 | |
GG - OPERATING RESULT (I - II) | | | 95 774.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 17 265.00 | 892.00 | | 17 265.00 |
HC Reversals of provisions and transfers of expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
HD Total exceptional income (VII) | 24 387.00 | 7 340.00 | | 24 387.00 |
HE Exceptional expenses on management operations | 5 949.00 | 10 757.00 | | 5 949.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | | | 7 038.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | 10 757.00 | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 303.00 | -3 417.00 | | 11 303.00 |
HK Income tax | 21 931.00 | 5 300.00 | | 21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 641.00 | 2 030 298.00 | | 1 800 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 137.00 | 1 980 289.00 | | 1 716 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 504.00 | 50 009.00 | | 84 504.00 |
