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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 | 58 035.00 | 10 442.00 | 47 592.00 | 58 035.00 |
AH Goodwill | 69 604.00 | | 69 604.00 | 69 604.00 |
AJ Other Intangible Assets | 10 620.00 | 466.00 | 10 154.00 | 10 620.00 |
AP Buildings | 697 656.00 | 167 285.00 | 530 371.00 | 697 656.00 |
AR Technical installations, industrial equipment and tools | 48 263.00 | 32 990.00 | 15 273.00 | 48 263.00 |
AT Other tangible assets | 996 695.00 | 582 355.00 | 414 340.00 | 996 695.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 1 895 823.00 | 793 539.00 | 1 102 284.00 | 1 895 823.00 |
BX Customers and related accounts | 632 046.00 | 47 074.00 | 584 971.00 | 632 046.00 |
BZ Other receivables | 136 531.00 | | 136 531.00 | 136 531.00 |
CF Cash and cash equivalents | 286 371.00 | | 286 371.00 | 286 371.00 |
CH Prepaid expenses | 310 873.00 | | 310 873.00 | 310 873.00 |
CJ TOTAL (II) | 1 365 822.00 | 47 074.00 | 1 318 748.00 | 1 365 822.00 |
CO Grand total (0 to V) | 3 261 646.00 | 840 613.00 | 2 421 032.00 | 3 261 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 229.00 | 226 708.00 | | 337 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 381.00 | 310 521.00 | | 273 381.00 |
DL TOTAL (I) | 720 610.00 | 647 229.00 | | 720 610.00 |
DU Loans and Debts from Credit Institutions (3) | 443 139.00 | | | 443 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 550.00 | | 2 696.00 |
DX Trade payables and related accounts | 624 899.00 | 624 041.00 | | 624 899.00 |
DY Tax and social security liabilities | 308 272.00 | 274 177.00 | | 308 272.00 |
EA Other liabilities | 13 310.00 | 9 559.00 | | 13 310.00 |
EB Prepaid income (2) | 308 103.00 | 220 820.00 | | 308 103.00 |
EC TOTAL (IV) | 1 700 421.00 | 1 131 150.00 | | 1 700 421.00 |
EE Grand total (I to V) | 2 421 032.00 | 1 778 379.00 | | 2 421 032.00 |
EG Accrued income and payables due within one year | 1 356 000.00 | 1 131 150.00 | | 1 356 000.00 |
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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 | 92 051.00 | | 92 051.00 | 92 051.00 |
FG Production sold - services | 5 823 398.00 | | 5 823 398.00 | 5 823 398.00 |
FJ Net sales | 5 915 449.00 | | 5 915 449.00 | 5 915 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 918 786.00 | |
FS Purchases of goods (including customs duties) | | | 55 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 963 819.00 | |
FX Taxes, duties, and similar payments | | | 30 269.00 | |
FY Salaries and Wages | | | 828 152.00 | |
FZ Social Security Contributions | | | 332 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 530 601.00 | |
GG - OPERATING RESULT (I - II) | | | 388 184.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 1 722.00 | | 2 782.00 |
HB Exceptional income from capital transactions | 18 500.00 | 20 541.00 | | 18 500.00 |
HD Total exceptional income (VII) | 21 282.00 | 22 263.00 | | 21 282.00 |
HE Exceptional expenses on management operations | 10 408.00 | 9 495.00 | | 10 408.00 |
HF Exceptional expenses on capital transactions | 15 193.00 | 20 772.00 | | 15 193.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 30 267.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | -8 003.00 | | -4 319.00 |
HK Income tax | 106 862.00 | 59 343.00 | | 106 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 074.00 | 4 610 161.00 | | 5 940 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 692.00 | 4 299 640.00 | | 5 666 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 381.00 | 310 521.00 | | 273 381.00 |
