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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 | 3 958.00 | 2 821.00 | 1 137.00 | 3 958.00 |
AN Land | 13 816.00 | 13 816.00 | | 13 816.00 |
AP Buildings | 37 464.00 | 29 206.00 | 8 258.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 446 272.00 | 288 004.00 | 158 268.00 | 446 272.00 |
AT Other tangible assets | 454 804.00 | 242 229.00 | 212 575.00 | 454 804.00 |
BJ TOTAL (I) | 957 635.00 | 576 076.00 | 381 559.00 | 957 635.00 |
BL Raw materials, supplies | 21 325.00 | | 21 325.00 | 21 325.00 |
BN Goods in progress | 12 489.00 | | 12 489.00 | 12 489.00 |
BX Customers and related accounts | 382 433.00 | | 382 433.00 | 382 433.00 |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CF Cash and cash equivalents | 310 690.00 | | 310 690.00 | 310 690.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 793 906.00 | | 793 906.00 | 793 906.00 |
CO Grand total (0 to V) | 1 751 541.00 | 576 076.00 | 1 175 465.00 | 1 751 541.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 363 243.00 | 244 430.00 | | 363 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 731.00 | 158 814.00 | | 127 731.00 |
DJ Investment subsidies | 5 126.00 | 7 238.00 | | 5 126.00 |
DL TOTAL (I) | 504 504.00 | 418 885.00 | | 504 504.00 |
DU Loans and Debts from Credit Institutions (3) | 248 773.00 | 228 073.00 | | 248 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 8 578.00 | | 327.00 |
DX Trade payables and related accounts | 163 250.00 | 146 708.00 | | 163 250.00 |
DY Tax and social security liabilities | 225 299.00 | 193 336.00 | | 225 299.00 |
EA Other liabilities | 1 505.00 | 20 721.00 | | 1 505.00 |
EB Prepaid income (2) | 31 808.00 | 18 375.00 | | 31 808.00 |
EC TOTAL (IV) | 670 961.00 | 615 791.00 | | 670 961.00 |
EE Grand total (I to V) | 1 175 465.00 | 1 034 675.00 | | 1 175 465.00 |
EG Accrued income and payables due within one year | 491 292.00 | 448 029.00 | | 491 292.00 |
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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 | 1 441 516.00 | | 1 441 516.00 | 1 441 516.00 |
FJ Net sales | 1 441 516.00 | | 1 441 516.00 | 1 441 516.00 |
FM Inventory production | | | -16 973.00 | |
FN Capitalized production | | | 20 802.00 | |
FO Operating subsidies | | | 4 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 170.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 539 569.00 | |
FU Purchases of raw materials and other supplies | | | 291 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 322 915.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 514 050.00 | |
FZ Social Security Contributions | | | 133 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 467.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 370 157.00 | |
GG - OPERATING RESULT (I - II) | | | 169 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 170.00 | 90 664.00 | | 89 170.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 8 112.00 | 2 112.00 | | 8 112.00 |
HD Total exceptional income (VII) | 8 112.00 | 2 183.00 | | 8 112.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | 1 418.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | 1 418.00 | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 765.00 | | 2 765.00 |
HK Income tax | 39 898.00 | 51 880.00 | | 39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 876.00 | 1 462 931.00 | | 1 547 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 145.00 | 1 304 117.00 | | 1 420 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 731.00 | 158 814.00 | | 127 731.00 |
