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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 | 457.00 | | 457.00 | 457.00 |
AP Buildings | 39 955.00 | 16 014.00 | 23 942.00 | 39 955.00 |
AR Technical installations, industrial equipment and tools | 673 165.00 | 609 000.00 | 64 165.00 | 673 165.00 |
AT Other tangible assets | 745 739.00 | 335 917.00 | 409 822.00 | 745 739.00 |
BJ TOTAL (I) | 1 459 317.00 | 960 932.00 | 498 385.00 | 1 459 317.00 |
BL Raw materials, supplies | 389 386.00 | | 389 386.00 | 389 386.00 |
BX Customers and related accounts | 241 026.00 | 41 140.00 | 199 886.00 | 241 026.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CF Cash and cash equivalents | 171 686.00 | | 171 686.00 | 171 686.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 832 536.00 | 41 140.00 | 791 396.00 | 832 536.00 |
CO Grand total (0 to V) | 2 291 853.00 | 1 002 072.00 | 1 289 781.00 | 2 291 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 486 674.00 | 468 539.00 | | 486 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 779.00 | 18 135.00 | | 95 779.00 |
DL TOTAL (I) | 859 453.00 | 763 674.00 | | 859 453.00 |
DP Provisions for Risks | 40 750.00 | | | 40 750.00 |
DQ Provisions for Expenses | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 41 600.00 | 850.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 105 730.00 | 95 248.00 | | 105 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 745.00 | 112 305.00 | | 86 745.00 |
DX Trade payables and related accounts | 168 536.00 | 177 044.00 | | 168 536.00 |
DY Tax and social security liabilities | 27 717.00 | 41 195.00 | | 27 717.00 |
EC TOTAL (IV) | 388 728.00 | 425 793.00 | | 388 728.00 |
EE Grand total (I to V) | 1 289 781.00 | 1 190 317.00 | | 1 289 781.00 |
EG Accrued income and payables due within one year | 300 236.00 | 360 289.00 | | 300 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 889.00 | | |
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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 | 1 976 014.00 | | 1 976 014.00 | 1 976 014.00 |
FD Production sold - goods | -5 310.00 | | -5 310.00 | -5 310.00 |
FG Production sold - services | 52 036.00 | | 52 036.00 | 52 036.00 |
FJ Net sales | 2 022 739.00 | | 2 022 739.00 | 2 022 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 023 602.00 | |
FS Purchases of goods (including customs duties) | | | 120 492.00 | |
FU Purchases of raw materials and other supplies | | | 536 888.00 | |
FV Inventory change (raw materials and supplies) | | | 29 550.00 | |
FW Other purchases and external expenses | | | 614 526.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 332 602.00 | |
FZ Social Security Contributions | | | 133 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 21 621.00 | |
GF Total Operating Expenses (II) | | | 1 883 076.00 | |
GG - OPERATING RESULT (I - II) | | | 140 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 750.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 43 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 517.00 | | |
A4 Equity method investments | 21 610.00 | 9 000.00 | | 21 610.00 |
HA Exceptional income from management transactions | 3 567.00 | 5 554.00 | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | 5 554.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 131.00 | 448.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 448.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 5 106.00 | | 3 436.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 168.00 | 1 996 978.00 | | 2 027 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 389.00 | 1 978 843.00 | | 1 931 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 779.00 | 18 135.00 | | 95 779.00 |
