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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 | 4 167.00 | 12.00 | 4 155.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 60 601.00 | 47 486.00 | 13 115.00 | 60 601.00 |
AT Other tangible assets | 722 469.00 | 556 556.00 | 165 913.00 | 722 469.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 790 266.00 | 604 054.00 | 186 213.00 | 790 266.00 |
BT Goods | 12 823.00 | | 12 823.00 | 12 823.00 |
BV Advances and down payments on orders | 9 255.00 | | 9 255.00 | 9 255.00 |
BZ Other receivables | 82 247.00 | | 82 247.00 | 82 247.00 |
CF Cash and cash equivalents | 93 901.00 | | 93 901.00 | 93 901.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 203 380.00 | | 203 380.00 | 203 380.00 |
CO Grand total (0 to V) | 993 646.00 | 604 054.00 | 389 593.00 | 993 646.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 322.00 | -7 401.00 | | -2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | 5 079.00 | | 36 918.00 |
DL TOTAL (I) | 43 066.00 | 6 148.00 | | 43 066.00 |
DU Loans and Debts from Credit Institutions (3) | 231 392.00 | 209 237.00 | | 231 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 059.00 | 17 659.00 | | 17 059.00 |
DX Trade payables and related accounts | 43 649.00 | 13 625.00 | | 43 649.00 |
DY Tax and social security liabilities | 50 090.00 | 99 049.00 | | 50 090.00 |
EA Other liabilities | 4 337.00 | 4 231.00 | | 4 337.00 |
EC TOTAL (IV) | 346 527.00 | 343 801.00 | | 346 527.00 |
EE Grand total (I to V) | 389 593.00 | 349 949.00 | | 389 593.00 |
EG Accrued income and payables due within one year | 194 741.00 | 185 964.00 | | 194 741.00 |
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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 | 922 014.00 | | 922 014.00 | 922 014.00 |
FJ Net sales | 922 014.00 | | 922 014.00 | 922 014.00 |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 942 708.00 | |
FT Inventory change (goods) | | | -4 397.00 | |
FU Purchases of raw materials and other supplies | | | 274 301.00 | |
FW Other purchases and external expenses | | | 252 229.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 224 195.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 069.00 | |
GE Other Expenses | | | 31 041.00 | |
GF Total Operating Expenses (II) | | | 884 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 551.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | 10 962.00 | | 14 677.00 |
A4 Equity method investments | 31 025.00 | 32 438.00 | | 31 025.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 13 331.00 | 7 202.00 | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 7 202.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 331.00 | -7 043.00 | | -13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 708.00 | 826 530.00 | | 942 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 791.00 | 821 451.00 | | 905 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 918.00 | 5 079.00 | | 36 918.00 |
