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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 | 78 241.00 | 62 653.00 | 15 588.00 | 78 241.00 |
AH Goodwill | 34 835.00 | | 34 835.00 | 34 835.00 |
AN Land | 157 201.00 | | 157 201.00 | 157 201.00 |
AP Buildings | 1 899 930.00 | 518 343.00 | 1 381 588.00 | 1 899 930.00 |
AR Technical installations, industrial equipment and tools | 1 563 793.00 | 1 123 861.00 | 439 932.00 | 1 563 793.00 |
AT Other tangible assets | 1 644 165.00 | 1 306 332.00 | 337 833.00 | 1 644 165.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 120 542.00 | | 120 542.00 | 120 542.00 |
BJ TOTAL (I) | 5 498 607.00 | 3 011 189.00 | 24 876 180.00 | 5 498 607.00 |
BT Goods | 69 417.00 | | 69 417.00 | 69 417.00 |
BV Advances and down payments on orders | | 1 794.00 | -1 794.00 | |
BX Customers and related accounts | 2 399 412.00 | 50 612.00 | 2 348 800.00 | 2 399 412.00 |
BZ Other receivables | 1 091 578.00 | | 1 091 578.00 | 1 091 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 368.00 | | 375 368.00 | 375 368.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CO Grand total (0 to V) | 9 440 238.00 | 3 063 594.00 | 6 376 644.00 | 9 440 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 357 835.00 | 1 356 739.00 | | 1 357 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 133.00 | 301 096.00 | | 250 133.00 |
DL TOTAL (I) | 2 047 969.00 | 2 097 835.00 | | 2 047 969.00 |
DP Provisions for Risks | 43 333.00 | 42 566.00 | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | 42 566.00 | | 43 333.00 |
DU Loans and Debts from Credit Institutions (3) | 973 170.00 | 1 573 826.00 | | 973 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 814.00 | 103 938.00 | | 106 814.00 |
DX Trade payables and related accounts | 2 826 622.00 | 2 167 741.00 | | 2 826 622.00 |
DY Tax and social security liabilities | 378 645.00 | 461 637.00 | | 378 645.00 |
EA Other liabilities | 91.00 | 95.00 | | 91.00 |
EC TOTAL (IV) | 4 285 342.00 | 4 307 236.00 | | 4 285 342.00 |
EE Grand total (I to V) | 6 376 644.00 | 6 447 638.00 | | 6 376 644.00 |
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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 | 1 720 986.00 | | 1 720 986.00 | 1 720 986.00 |
FD Production sold - goods | 2 599.00 | | 2 599.00 | 2 599.00 |
FG Production sold - services | 7 013 339.00 | | 7 013 339.00 | 7 013 339.00 |
FJ Net sales | 8 736 924.00 | | 8 736 924.00 | 8 736 924.00 |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 043.00 | |
FQ Other income | | | 29 789.00 | |
FR Total operating income (I) | | | 8 852 122.00 | |
FS Purchases of goods (including customs duties) | | | 239 677.00 | |
FT Inventory change (goods) | | | -7 581.00 | |
FU Purchases of raw materials and other supplies | | | 406 169.00 | |
FV Inventory change (raw materials and supplies) | | | -12 256.00 | |
FW Other purchases and external expenses | | | 5 450 472.00 | |
FX Taxes, duties, and similar payments | | | 129 045.00 | |
FY Salaries and Wages | | | 1 430 718.00 | |
FZ Social Security Contributions | | | 541 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 535.00 | |
GB Operating Expenses - Provisions | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 304.00 | |
GF Total Operating Expenses (II) | | | 38 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 731.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 28 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GR Interest and similar expenses | | | 24 969.00 | |
GS Negative differences of foreign exchange | | | 24 969.00 | |
GU Total financial expenses (VI) | | | 24 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 308.00 | 39 035.00 | | 55 308.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 001.00 | | 6 000.00 |
HD Total exceptional income (VII) | 61 308.00 | 45 036.00 | | 61 308.00 |
HE Exceptional expenses on management operations | 38 082.00 | 37 446.00 | | 38 082.00 |
HG Exceptional depreciation and provisions | 767.00 | 767.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 38 849.00 | 38 213.00 | | 38 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 458.00 | 6 823.00 | | 22 458.00 |
HK Income tax | 86 005.00 | 111 916.00 | | 86 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 024.00 | 8 665 218.00 | | 8 943 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 890.00 | 8 364 121.00 | | 8 692 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 133.00 | 301 096.00 | | 250 133.00 |
