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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 693.00 | 16 756.00 | 8 936.00 | 25 693.00 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 940.00 | 1 088.00 | 2 028.00 |
AP Buildings | 277 737.00 | 221 497.00 | 56 240.00 | 277 737.00 |
AR Technical installations, industrial equipment and tools | 92 665.00 | 76 440.00 | 16 225.00 | 92 665.00 |
AT Other tangible assets | 126 156.00 | 88 965.00 | 37 191.00 | 126 156.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 559 236.00 | 404 599.00 | 154 637.00 | 559 236.00 |
BL Raw materials, supplies | 30 357.00 | | 30 357.00 | 30 357.00 |
BV Advances and down payments on orders | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 37 270.00 | | 37 270.00 | 37 270.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 169 284.00 | | 169 284.00 | 169 284.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 325 191.00 | | 325 191.00 | 325 191.00 |
CO Grand total (0 to V) | 884 427.00 | 404 599.00 | 479 828.00 | 884 427.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 254.00 | 83 572.00 | | 157 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | 73 682.00 | | 77 866.00 |
DL TOTAL (I) | 236 220.00 | 158 354.00 | | 236 220.00 |
DU Loans and Debts from Credit Institutions (3) | 72 245.00 | 139 493.00 | | 72 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 12 213.00 | | 1 227.00 |
DX Trade payables and related accounts | 67 401.00 | 59 007.00 | | 67 401.00 |
DY Tax and social security liabilities | 102 734.00 | 105 154.00 | | 102 734.00 |
EA Other liabilities | | 2 213.00 | | |
EC TOTAL (IV) | 243 608.00 | 318 080.00 | | 243 608.00 |
EE Grand total (I to V) | 479 828.00 | 476 434.00 | | 479 828.00 |
EG Accrued income and payables due within one year | 233 317.00 | 241 136.00 | | 233 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 549 404.00 | | 1 549 404.00 | 1 549 404.00 |
FG Production sold - services | 61 202.00 | | 61 202.00 | 61 202.00 |
FJ Net sales | 1 610 606.00 | | 1 610 606.00 | 1 610 606.00 |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 391.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 629 987.00 | |
FU Purchases of raw materials and other supplies | | | 550 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 351 732.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 456 573.00 | |
FZ Social Security Contributions | | | 114 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 289.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 1 534 219.00 | |
GG - OPERATING RESULT (I - II) | | | 95 768.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 391.00 | 14 530.00 | | 16 391.00 |
A4 Equity method investments | 3 224.00 | 3 060.00 | | 3 224.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 68.00 | 238.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 238.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -238.00 | | 765.00 |
HK Income tax | 14 891.00 | 14 821.00 | | 14 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 821.00 | 1 487 748.00 | | 1 630 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 955.00 | 1 414 066.00 | | 1 552 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 866.00 | 73 682.00 | | 77 866.00 |
