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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 81 835.00 | 20 032.00 | 61 804.00 | 81 835.00 |
AR Technical installations, industrial equipment and tools | 172 744.00 | 149 634.00 | 23 110.00 | 172 744.00 |
AT Other tangible assets | 336 454.00 | 248 773.00 | 87 681.00 | 336 454.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 623 523.00 | 418 983.00 | 204 540.00 | 623 523.00 |
BL Raw materials, supplies | 92 928.00 | | 92 928.00 | 92 928.00 |
BN Goods in progress | 127 715.00 | | 127 715.00 | 127 715.00 |
BX Customers and related accounts | 282 876.00 | 3 253.00 | 279 623.00 | 282 876.00 |
BZ Other receivables | 52 049.00 | | 52 049.00 | 52 049.00 |
CF Cash and cash equivalents | 476 017.00 | | 476 017.00 | 476 017.00 |
CJ TOTAL (II) | 1 031 585.00 | 3 253.00 | 1 028 332.00 | 1 031 585.00 |
CO Grand total (0 to V) | 1 655 108.00 | 422 236.00 | 1 232 872.00 | 1 655 108.00 |
CR Shares due in more than one year | 3 572.00 | | | 3 572.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 636 181.00 | | | 636 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 988.00 | | | 74 988.00 |
DJ Investment subsidies | 3 647.00 | | | 3 647.00 |
DL TOTAL (I) | 758 816.00 | | | 758 816.00 |
DU Loans and Debts from Credit Institutions (3) | 95 594.00 | | | 95 594.00 |
DX Trade payables and related accounts | 161 870.00 | | | 161 870.00 |
DY Tax and social security liabilities | 203 038.00 | | | 203 038.00 |
EA Other liabilities | 13 553.00 | | | 13 553.00 |
EC TOTAL (IV) | 474 056.00 | | | 474 056.00 |
EE Grand total (I to V) | 1 232 872.00 | | | 1 232 872.00 |
EG Accrued income and payables due within one year | 410 878.00 | | | 410 878.00 |
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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 | 1 829 422.00 | | 1 829 422.00 | 1 829 422.00 |
FJ Net sales | 1 829 422.00 | | 1 829 422.00 | 1 829 422.00 |
FM Inventory production | | | 55 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 649.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 913 106.00 | |
FU Purchases of raw materials and other supplies | | | 694 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 105.00 | |
FW Other purchases and external expenses | | | 246 024.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 540 424.00 | |
FZ Social Security Contributions | | | 276 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GE Other Expenses | | | 32 723.00 | |
GF Total Operating Expenses (II) | | | 1 834 420.00 | |
GG - OPERATING RESULT (I - II) | | | 78 687.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 802.00 | | | 20 802.00 |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | 13 005.00 | | | 13 005.00 |
HD Total exceptional income (VII) | 14 962.00 | | | 14 962.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | | | 10 566.00 |
HK Income tax | 14 790.00 | | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 265.00 | | | 1 929 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 277.00 | | | 1 854 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 988.00 | | | 74 988.00 |
HP References: Equipment leasing | 280.00 | | | 280.00 |
