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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 22 237.00 | 12 524.00 | 9 714.00 | 22 237.00 |
AR Technical installations, industrial equipment and tools | 49 155.00 | 48 257.00 | 897.00 | 49 155.00 |
AT Other tangible assets | 123 094.00 | 99 181.00 | 23 913.00 | 123 094.00 |
BD Other fixed assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 200 675.00 | 163 292.00 | 37 384.00 | 200 675.00 |
BL Raw materials, supplies | 160 845.00 | | 160 845.00 | 160 845.00 |
BX Customers and related accounts | 310 439.00 | 6 350.00 | 304 089.00 | 310 439.00 |
BZ Other receivables | 83 304.00 | | 83 304.00 | 83 304.00 |
CF Cash and cash equivalents | 196 979.00 | | 196 979.00 | 196 979.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 772 080.00 | 6 350.00 | 765 730.00 | 772 080.00 |
CO Grand total (0 to V) | 972 755.00 | 169 641.00 | 803 114.00 | 972 755.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 116 042.00 | 116 042.00 | | 116 042.00 |
DH Retained earnings | 166 199.00 | 166 229.00 | | 166 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 561.00 | 46 971.00 | | 63 561.00 |
DL TOTAL (I) | 357 541.00 | 340 980.00 | | 357 541.00 |
DU Loans and Debts from Credit Institutions (3) | 14 493.00 | 23 659.00 | | 14 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 411.00 | 51 079.00 | | 51 411.00 |
DX Trade payables and related accounts | 144 054.00 | 142 920.00 | | 144 054.00 |
DY Tax and social security liabilities | 216 947.00 | 140 895.00 | | 216 947.00 |
EA Other liabilities | 18 668.00 | 16 361.00 | | 18 668.00 |
EB Prepaid income (2) | | 12 180.00 | | |
EC TOTAL (IV) | 445 573.00 | 387 094.00 | | 445 573.00 |
EE Grand total (I to V) | 803 114.00 | 728 074.00 | | 803 114.00 |
EG Accrued income and payables due within one year | 444 454.00 | 372 603.00 | | 444 454.00 |
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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 | 1 710 281.00 | | 1 710 281.00 | 1 710 281.00 |
FG Production sold - services | 4 502.00 | | 4 502.00 | 4 502.00 |
FJ Net sales | 1 714 783.00 | | 1 714 783.00 | 1 714 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 6 051.00 | |
FR Total operating income (I) | | | 1 725 015.00 | |
FU Purchases of raw materials and other supplies | | | 653 879.00 | |
FV Inventory change (raw materials and supplies) | | | -19 134.00 | |
FW Other purchases and external expenses | | | 376 284.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 455 390.00 | |
FZ Social Security Contributions | | | 152 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 1 655 980.00 | |
GG - OPERATING RESULT (I - II) | | | 69 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 809.00 | |
GP Total financial income (V) | | | 14 809.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | -5.00 | | 9.00 |
HA Exceptional income from management transactions | 389.00 | 3 563.00 | | 389.00 |
HB Exceptional income from capital transactions | 15.00 | 1 350.00 | | 15.00 |
HD Total exceptional income (VII) | 404.00 | 4 913.00 | | 404.00 |
HE Exceptional expenses on management operations | 2 623.00 | 644.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 350.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 994.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | 2 919.00 | | -2 234.00 |
HK Income tax | 14 842.00 | 4 554.00 | | 14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 229.00 | 1 349 450.00 | | 1 740 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 668.00 | 1 302 479.00 | | 1 676 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 561.00 | 46 971.00 | | 63 561.00 |
HP References: Equipment leasing | 10 446.00 | 8 139.00 | | 10 446.00 |
