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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 | 65 928.00 | 65 928.00 | | 65 928.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 042 868.00 | 387 047.00 | 655 821.00 | 1 042 868.00 |
AT Other tangible assets | 141 541.00 | 112 029.00 | 29 511.00 | 141 541.00 |
BB Receivables related to investments | 288 359.00 | | 288 359.00 | 288 359.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 63 084.00 | | 63 084.00 | 63 084.00 |
BH Other financial assets | 27 053.00 | | 27 053.00 | 27 053.00 |
BJ TOTAL (I) | 1 644 100.00 | 565 004.00 | 1 079 095.00 | 1 644 100.00 |
BL Raw materials, supplies | 59 727.00 | | 59 727.00 | 59 727.00 |
BN Goods in progress | 162 485.00 | | 162 485.00 | 162 485.00 |
BX Customers and related accounts | 399 328.00 | 32 589.00 | 366 739.00 | 399 328.00 |
BZ Other receivables | 460 445.00 | | 460 445.00 | 460 445.00 |
CF Cash and cash equivalents | 109 548.00 | | 109 548.00 | 109 548.00 |
CH Prepaid expenses | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 1 231 295.00 | 32 589.00 | 1 198 706.00 | 1 231 295.00 |
CO Grand total (0 to V) | 2 875 395.00 | 597 593.00 | 2 277 801.00 | 2 875 395.00 |
CP Shares due in less than one year | 28 784.00 | | | 28 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 154.00 | | | 85 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 243.00 | | | 147 243.00 |
DL TOTAL (I) | 254 397.00 | | | 254 397.00 |
DU Loans and Debts from Credit Institutions (3) | 459 606.00 | | | 459 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 099.00 | | | 1 102 099.00 |
DX Trade payables and related accounts | 376 888.00 | | | 376 888.00 |
DY Tax and social security liabilities | 84 151.00 | | | 84 151.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 2 023 404.00 | | | 2 023 404.00 |
EE Grand total (I to V) | 2 277 801.00 | | | 2 277 801.00 |
EG Accrued income and payables due within one year | 809 325.00 | | | 809 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 606.00 | | | 59 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 224 652.00 | 187 310.00 | 2 411 962.00 | 2 224 652.00 |
FJ Net sales | 2 224 652.00 | 187 310.00 | 2 411 962.00 | 2 224 652.00 |
FM Inventory production | | | 85 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 586.00 | |
FQ Other income | | | 27 618.00 | |
FR Total operating income (I) | | | 2 570 631.00 | |
FU Purchases of raw materials and other supplies | | | 231 241.00 | |
FV Inventory change (raw materials and supplies) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 1 525 803.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 361 975.00 | |
FZ Social Security Contributions | | | 114 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 356 886.00 | |
GG - OPERATING RESULT (I - II) | | | 213 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 135.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 586.00 | | | 45 586.00 |
A2 TOTAL ASSETS | 3 512.00 | | | 3 512.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HK Income tax | 62 914.00 | | | 62 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 708.00 | | | 2 577 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 465.00 | | | 2 430 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 243.00 | | | 147 243.00 |
