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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 | 1 607.00 | 1 451.00 | 156.00 | 1 607.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 89 194.00 | 86 377.00 | 2 817.00 | 89 194.00 |
AT Other tangible assets | 20 626.00 | 20 109.00 | 518.00 | 20 626.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 128 969.00 | 107 937.00 | 21 032.00 | 128 969.00 |
BL Raw materials, supplies | 33 844.00 | | 33 844.00 | 33 844.00 |
BR Intermediate and finished products | 36 002.00 | | 36 002.00 | 36 002.00 |
BX Customers and related accounts | 276 105.00 | | 276 105.00 | 276 105.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 310 993.00 | | 310 993.00 | 310 993.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 683 278.00 | | 683 278.00 | 683 278.00 |
CO Grand total (0 to V) | 812 248.00 | 107 937.00 | 704 311.00 | 812 248.00 |
CP Shares due in less than one year | 8 177.00 | | | 8 177.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 255.00 | 32 681.00 | | 36 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 470.00 | 43 320.00 | | 156 470.00 |
DL TOTAL (I) | 210 325.00 | 93 601.00 | | 210 325.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 28 341.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 342.00 | 265 075.00 | | 352 342.00 |
DX Trade payables and related accounts | 44 478.00 | 29 475.00 | | 44 478.00 |
DY Tax and social security liabilities | 96 812.00 | 101 729.00 | | 96 812.00 |
EC TOTAL (IV) | 493 986.00 | 424 621.00 | | 493 986.00 |
EE Grand total (I to V) | 704 311.00 | 518 222.00 | | 704 311.00 |
EG Accrued income and payables due within one year | 493 986.00 | 417 022.00 | | 493 986.00 |
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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 | 884 171.00 | | 884 171.00 | 884 171.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 884 499.00 | | 884 499.00 | 884 499.00 |
FM Inventory production | | | 33 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 917 888.00 | |
FU Purchases of raw materials and other supplies | | | 206 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 163 670.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 198 056.00 | |
FZ Social Security Contributions | | | 78 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 028.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 680 418.00 | |
GG - OPERATING RESULT (I - II) | | | 237 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
HB Exceptional income from capital transactions | 84 452.00 | 14 500.00 | | 84 452.00 |
HD Total exceptional income (VII) | 84 452.00 | 14 500.00 | | 84 452.00 |
HE Exceptional expenses on management operations | 315.00 | 17.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 90 360.00 | 1 759.00 | | 90 360.00 |
HH Total exceptional expenses (VIII) | 90 675.00 | 1 776.00 | | 90 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | 12 724.00 | | -6 223.00 |
HK Income tax | 72 889.00 | 15 165.00 | | 72 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 340.00 | 637 433.00 | | 1 002 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 870.00 | 594 113.00 | | 845 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 470.00 | 43 320.00 | | 156 470.00 |
HP References: Equipment leasing | 10 842.00 | 10 564.00 | | 10 842.00 |
