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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AN Land | 24 389.00 | 23 124.00 | 1 265.00 | 24 389.00 |
AP Buildings | 61 186.00 | 49 020.00 | 12 166.00 | 61 186.00 |
AR Technical installations, industrial equipment and tools | 171 288.00 | 153 533.00 | 17 754.00 | 171 288.00 |
AT Other tangible assets | 149 859.00 | 123 883.00 | 25 977.00 | 149 859.00 |
BB Receivables related to investments | 20 386.00 | | 20 386.00 | 20 386.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 452 185.00 | 354 570.00 | 97 615.00 | 452 185.00 |
BP Services in progress | 16 910.00 | | 16 910.00 | 16 910.00 |
BT Goods | 210 072.00 | 20 764.00 | 189 308.00 | 210 072.00 |
BX Customers and related accounts | 355 026.00 | 81 742.00 | 273 284.00 | 355 026.00 |
BZ Other receivables | 128 550.00 | | 128 550.00 | 128 550.00 |
CF Cash and cash equivalents | 485 512.00 | | 485 512.00 | 485 512.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 202 104.00 | 102 506.00 | 1 099 598.00 | 1 202 104.00 |
CO Grand total (0 to V) | 1 654 289.00 | 457 076.00 | 1 197 213.00 | 1 654 289.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 680.00 | | | 160 680.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | | | 14 945.00 |
DD Legal reserve (1) | 16 068.00 | | | 16 068.00 |
DF Regulated reserves (1) | 1 837.00 | | | 1 837.00 |
DG Other reserves | 490 440.00 | | | 490 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 191.00 | | | 220 191.00 |
DL TOTAL (I) | 904 160.00 | | | 904 160.00 |
DX Trade payables and related accounts | 160 979.00 | | | 160 979.00 |
DY Tax and social security liabilities | 131 603.00 | | | 131 603.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 293 053.00 | | | 293 053.00 |
EE Grand total (I to V) | 1 197 213.00 | | | 1 197 213.00 |
EG Accrued income and payables due within one year | 293 053.00 | | | 293 053.00 |
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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 | 833 747.00 | 78 780.00 | 912 527.00 | 833 747.00 |
FG Production sold - services | 731 813.00 | 70 718.00 | 802 531.00 | 731 813.00 |
FJ Net sales | 1 565 560.00 | 149 498.00 | 1 715 058.00 | 1 565 560.00 |
FM Inventory production | | | 6 075.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 832 956.00 | |
FS Purchases of goods (including customs duties) | | | 668 487.00 | |
FT Inventory change (goods) | | | 10 498.00 | |
FU Purchases of raw materials and other supplies | | | 12 244.00 | |
FW Other purchases and external expenses | | | 374 213.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 301 671.00 | |
FZ Social Security Contributions | | | 126 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 506.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 634 724.00 | |
GG - OPERATING RESULT (I - II) | | | 198 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 574.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 124 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HK Income tax | 102 839.00 | | | 102 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 754.00 | | | 1 957 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 563.00 | | | 1 737 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 191.00 | | | 220 191.00 |
