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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 | 23 979.00 | 12 459.00 | 11 519.00 | 23 979.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 146 474.00 | 38 782.00 | 107 692.00 | 146 474.00 |
AR Technical installations, industrial equipment and tools | 27 908.00 | 24 509.00 | 3 399.00 | 27 908.00 |
AT Other tangible assets | 123 358.00 | 91 642.00 | 31 716.00 | 123 358.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 327 584.00 | 167 392.00 | 160 192.00 | 327 584.00 |
BL Raw materials, supplies | 101 416.00 | | 101 416.00 | 101 416.00 |
BN Goods in progress | 13 613.00 | | 13 613.00 | 13 613.00 |
BX Customers and related accounts | 460 774.00 | 10 250.00 | 450 524.00 | 460 774.00 |
BZ Other receivables | 79 379.00 | | 79 379.00 | 79 379.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 797 567.00 | 10 250.00 | 787 317.00 | 797 567.00 |
CO Grand total (0 to V) | 1 125 151.00 | 177 642.00 | 947 509.00 | 1 125 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 346 042.00 | 293 168.00 | | 346 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 739.00 | 127 875.00 | | 82 739.00 |
DL TOTAL (I) | 474 981.00 | 467 242.00 | | 474 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227.00 | 41 232.00 | | 14 227.00 |
DX Trade payables and related accounts | 237 224.00 | 256 356.00 | | 237 224.00 |
DY Tax and social security liabilities | 158 085.00 | 231 471.00 | | 158 085.00 |
EA Other liabilities | 44 630.00 | 18 734.00 | | 44 630.00 |
EB Prepaid income (2) | 18 362.00 | 17 938.00 | | 18 362.00 |
EC TOTAL (IV) | 472 528.00 | 565 731.00 | | 472 528.00 |
EE Grand total (I to V) | 947 509.00 | 1 032 973.00 | | 947 509.00 |
EG Accrued income and payables due within one year | 472 528.00 | 551 882.00 | | 472 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 976.00 | | 1 036 976.00 | 1 036 976.00 |
FG Production sold - services | 874 136.00 | | 874 136.00 | 874 136.00 |
FJ Net sales | 1 911 111.00 | | 1 911 111.00 | 1 911 111.00 |
FM Inventory production | | | 13 613.00 | |
FO Operating subsidies | | | -3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 1 948 629.00 | |
FU Purchases of raw materials and other supplies | | | 702 274.00 | |
FV Inventory change (raw materials and supplies) | | | -31 448.00 | |
FW Other purchases and external expenses | | | 603 512.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 396 242.00 | |
FZ Social Security Contributions | | | 140 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 842 548.00 | |
GG - OPERATING RESULT (I - II) | | | 106 082.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 669.00 | 17 894.00 | | 18 669.00 |
A4 Equity method investments | 40.00 | 50.00 | | 40.00 |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HE Exceptional expenses on management operations | 314.00 | 66.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 716.00 | 66.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 745.00 | | -716.00 |
HJ Employee participation in company results | | 7 500.00 | | |
HK Income tax | 23 034.00 | 41 662.00 | | 23 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 106.00 | 1 842 997.00 | | 1 950 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 367.00 | 1 715 122.00 | | 1 867 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 739.00 | 127 875.00 | | 82 739.00 |
HP References: Equipment leasing | 435.00 | 1 724.00 | | 435.00 |
