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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 | 26 269.00 | 25 527.00 | 741.00 | 26 269.00 |
AP Buildings | 711 337.00 | 433 424.00 | 277 912.00 | 711 337.00 |
AR Technical installations, industrial equipment and tools | 228 609.00 | 149 709.00 | 78 900.00 | 228 609.00 |
AT Other tangible assets | 270 786.00 | 140 898.00 | 129 887.00 | 270 786.00 |
AV Fixed assets in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 241 920.00 | 749 560.00 | 492 360.00 | 1 241 920.00 |
BL Raw materials, supplies | 339 105.00 | | 339 105.00 | 339 105.00 |
BT Goods | 46 631.00 | | 46 631.00 | 46 631.00 |
BX Customers and related accounts | 635 091.00 | | 635 091.00 | 635 091.00 |
BZ Other receivables | 166 369.00 | | 166 369.00 | 166 369.00 |
CF Cash and cash equivalents | 127 564.00 | | 127 564.00 | 127 564.00 |
CH Prepaid expenses | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 1 340 960.00 | | 1 340 960.00 | 1 340 960.00 |
CO Grand total (0 to V) | 2 582 881.00 | 749 560.00 | 1 833 320.00 | 2 582 881.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 399 194.00 | 350 751.00 | | 399 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 123.00 | 128 442.00 | | 180 123.00 |
DL TOTAL (I) | 614 517.00 | 514 394.00 | | 614 517.00 |
DU Loans and Debts from Credit Institutions (3) | 456 884.00 | 187 260.00 | | 456 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 071.00 | 105 497.00 | | 120 071.00 |
DX Trade payables and related accounts | 327 009.00 | 254 647.00 | | 327 009.00 |
DY Tax and social security liabilities | 260 591.00 | 241 401.00 | | 260 591.00 |
EA Other liabilities | 54 245.00 | 44 698.00 | | 54 245.00 |
EB Prepaid income (2) | | 73 410.00 | | |
EC TOTAL (IV) | 1 218 802.00 | 906 916.00 | | 1 218 802.00 |
EE Grand total (I to V) | 1 833 320.00 | 1 421 310.00 | | 1 833 320.00 |
EG Accrued income and payables due within one year | 899 303.00 | 792 547.00 | | 899 303.00 |
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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 | 113 238.00 | 1 179 344.00 | 1 292 582.00 | 113 238.00 |
FG Production sold - services | 1 014 444.00 | 2 270 101.00 | 3 284 545.00 | 1 014 444.00 |
FJ Net sales | 1 127 683.00 | 3 449 445.00 | 4 577 128.00 | 1 127 683.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 163.00 | |
FQ Other income | | | 11 608.00 | |
FR Total operating income (I) | | | 4 645 047.00 | |
FS Purchases of goods (including customs duties) | | | 13 314.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 377.00 | |
FV Inventory change (raw materials and supplies) | | | -78 046.00 | |
FW Other purchases and external expenses | | | 1 023 344.00 | |
FX Taxes, duties, and similar payments | | | 62 149.00 | |
FY Salaries and Wages | | | 1 438 120.00 | |
FZ Social Security Contributions | | | 426 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 696.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 413 440.00 | |
GG - OPERATING RESULT (I - II) | | | 231 607.00 | |
GN Positive exchange differences | | | 1 042.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 116.00 | 6 875.00 | | 21 116.00 |
HD Total exceptional income (VII) | 21 116.00 | 6 875.00 | | 21 116.00 |
HE Exceptional expenses on management operations | 18 470.00 | 1 281.00 | | 18 470.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | 15 249.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 23 421.00 | 16 530.00 | | 23 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -9 655.00 | | -2 304.00 |
HK Income tax | 44 807.00 | 13 526.00 | | 44 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 214.00 | 4 249 379.00 | | 4 667 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 090.00 | 4 120 936.00 | | 4 487 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 123.00 | 128 442.00 | | 180 123.00 |
