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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 35 974.00 | 35 974.00 | | 35 974.00 |
AR Technical installations, industrial equipment and tools | 326 151.00 | 247 586.00 | 78 565.00 | 326 151.00 |
AT Other tangible assets | 607 409.00 | 536 311.00 | 71 098.00 | 607 409.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 019 077.00 | 824 064.00 | 195 013.00 | 1 019 077.00 |
BL Raw materials, supplies | 54 272.00 | | 54 272.00 | 54 272.00 |
BR Intermediate and finished products | 131 056.00 | 18 166.00 | 112 890.00 | 131 056.00 |
BT Goods | 67 087.00 | | 67 087.00 | 67 087.00 |
BX Customers and related accounts | 276 263.00 | 1 722.00 | 274 540.00 | 276 263.00 |
BZ Other receivables | 558 761.00 | | 558 761.00 | 558 761.00 |
CF Cash and cash equivalents | 1 635 465.00 | | 1 635 465.00 | 1 635 465.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 2 739 483.00 | 19 888.00 | 2 719 595.00 | 2 739 483.00 |
CO Grand total (0 to V) | 3 758 561.00 | 843 952.00 | 2 914 608.00 | 3 758 561.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 532 155.00 | 1 152 645.00 | | 1 532 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 102.00 | 579 514.00 | | 635 102.00 |
DL TOTAL (I) | 2 222 261.00 | 1 787 159.00 | | 2 222 261.00 |
DU Loans and Debts from Credit Institutions (3) | 106 883.00 | 92 536.00 | | 106 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | 41 067.00 | | 44 573.00 |
DX Trade payables and related accounts | 298 513.00 | 214 682.00 | | 298 513.00 |
DY Tax and social security liabilities | 226 025.00 | 383 811.00 | | 226 025.00 |
EA Other liabilities | 16 354.00 | 20 977.00 | | 16 354.00 |
EC TOTAL (IV) | 692 347.00 | 753 072.00 | | 692 347.00 |
EE Grand total (I to V) | 2 914 608.00 | 2 540 232.00 | | 2 914 608.00 |
EG Accrued income and payables due within one year | 636 519.00 | 699 711.00 | | 636 519.00 |
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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 | 1 279 642.00 | 75 321.00 | 1 354 963.00 | 1 279 642.00 |
FD Production sold - goods | 3 355 543.00 | 117 776.00 | 3 473 319.00 | 3 355 543.00 |
FG Production sold - services | 401 851.00 | 21 740.00 | 423 591.00 | 401 851.00 |
FJ Net sales | 5 037 036.00 | 214 837.00 | 5 251 873.00 | 5 037 036.00 |
FM Inventory production | | | -26 035.00 | |
FN Capitalized production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 805.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 5 722 094.00 | |
FS Purchases of goods (including customs duties) | | | 871 193.00 | |
FT Inventory change (goods) | | | -26 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 847.00 | |
FV Inventory change (raw materials and supplies) | | | -31 979.00 | |
FW Other purchases and external expenses | | | 1 307 739.00 | |
FX Taxes, duties, and similar payments | | | 64 382.00 | |
FY Salaries and Wages | | | 1 052 595.00 | |
FZ Social Security Contributions | | | 371 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 4 893 439.00 | |
GG - OPERATING RESULT (I - II) | | | 828 655.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 099.00 | 37 122.00 | | 468 099.00 |
HB Exceptional income from capital transactions | 253 240.00 | 1 250.00 | | 253 240.00 |
HD Total exceptional income (VII) | 253 240.00 | 1 250.00 | | 253 240.00 |
HF Exceptional expenses on capital transactions | 189 138.00 | | | 189 138.00 |
HH Total exceptional expenses (VIII) | 189 138.00 | | | 189 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 101.00 | 1 250.00 | | 64 101.00 |
HK Income tax | 254 605.00 | 254 667.00 | | 254 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 569.00 | 5 438 310.00 | | 5 976 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 467.00 | 4 858 796.00 | | 5 341 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 102.00 | 579 514.00 | | 635 102.00 |
HP References: Equipment leasing | 571.00 | 624.00 | | 571.00 |
