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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 557 199.00 | 340 762.00 | 216 436.00 | 557 199.00 |
AR Technical installations, industrial equipment and tools | 27 728.00 | 22 265.00 | 5 463.00 | 27 728.00 |
AT Other tangible assets | 54 392.00 | 48 552.00 | 5 840.00 | 54 392.00 |
BJ TOTAL (I) | 647 232.00 | 411 870.00 | 235 362.00 | 647 232.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 25 296.00 | | 25 296.00 | 25 296.00 |
BV Advances and down payments on orders | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 20 839.00 | | 20 839.00 | 20 839.00 |
BZ Other receivables | 49 794.00 | | 49 794.00 | 49 794.00 |
CF Cash and cash equivalents | 80 070.00 | | 80 070.00 | 80 070.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 194 200.00 | | 194 200.00 | 194 200.00 |
CO Grand total (0 to V) | 841 431.00 | 411 870.00 | 429 561.00 | 841 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 165 108.00 | 165 108.00 | | 165 108.00 |
DH Retained earnings | 196 212.00 | 166 486.00 | | 196 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842.00 | 29 727.00 | | 27 842.00 |
DJ Investment subsidies | 9 141.00 | 10 447.00 | | 9 141.00 |
DL TOTAL (I) | 406 688.00 | 380 152.00 | | 406 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 5 584.00 | | 2 861.00 |
DX Trade payables and related accounts | 2 720.00 | 15 884.00 | | 2 720.00 |
DY Tax and social security liabilities | 14 956.00 | 17 368.00 | | 14 956.00 |
EA Other liabilities | 2 336.00 | 3 060.00 | | 2 336.00 |
EC TOTAL (IV) | 22 873.00 | 41 895.00 | | 22 873.00 |
EE Grand total (I to V) | 429 561.00 | 422 048.00 | | 429 561.00 |
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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 | 482 789.00 | | 482 789.00 | 482 789.00 |
FG Production sold - services | 156 528.00 | | 156 528.00 | 156 528.00 |
FJ Net sales | 639 317.00 | | 639 317.00 | 639 317.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 639 726.00 | |
FS Purchases of goods (including customs duties) | | | 452 043.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FU Purchases of raw materials and other supplies | | | 14 533.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 65 681.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 46 866.00 | |
FZ Social Security Contributions | | | 19 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 661.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 631 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 306.00 | 15 830.00 | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | 15 830.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 43.00 | 520.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 520.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 15 310.00 | | 1 263.00 |
HK Income tax | -18 781.00 | 4 864.00 | | -18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 032.00 | 696 483.00 | | 641 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 190.00 | 666 756.00 | | 613 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 842.00 | 29 727.00 | | 27 842.00 |
