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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 | 338.00 | 338.00 | | 338.00 |
AN Land | 18 770.00 | | 18 770.00 | 18 770.00 |
AP Buildings | 355 706.00 | 85 015.00 | 270 691.00 | 355 706.00 |
AR Technical installations, industrial equipment and tools | 357 226.00 | 84 709.00 | 272 516.00 | 357 226.00 |
AT Other tangible assets | 42 772.00 | 33 903.00 | 8 869.00 | 42 772.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 774 988.00 | 203 966.00 | 571 022.00 | 774 988.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 132 987.00 | | 132 987.00 | 132 987.00 |
BZ Other receivables | 234 248.00 | | 234 248.00 | 234 248.00 |
CD Marketable securities | 1 485.00 | 984.00 | 501.00 | 1 485.00 |
CF Cash and cash equivalents | 364 934.00 | | 364 934.00 | 364 934.00 |
CH Prepaid expenses | 92 853.00 | | 92 853.00 | 92 853.00 |
CJ TOTAL (II) | 835 778.00 | 984.00 | 834 794.00 | 835 778.00 |
CO Grand total (0 to V) | 1 610 767.00 | 204 951.00 | 1 405 816.00 | 1 610 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 359 765.00 | | | 359 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 252.00 | | | 398 252.00 |
DL TOTAL (I) | 766 818.00 | | | 766 818.00 |
DU Loans and Debts from Credit Institutions (3) | 112 135.00 | | | 112 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 338 892.00 | | | 338 892.00 |
DY Tax and social security liabilities | 144 561.00 | | | 144 561.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 42 847.00 | | | 42 847.00 |
EC TOTAL (IV) | 638 998.00 | | | 638 998.00 |
EE Grand total (I to V) | 1 405 816.00 | | | 1 405 816.00 |
EG Accrued income and payables due within one year | 560 058.00 | | | 560 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 032 019.00 | | 1 032 019.00 | 1 032 019.00 |
FG Production sold - services | 3 872.00 | | 3 872.00 | 3 872.00 |
FJ Net sales | 1 035 891.00 | | 1 035 891.00 | 1 035 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 893.00 | |
FW Other purchases and external expenses | | | 303 191.00 | |
FX Taxes, duties, and similar payments | | | 75 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 872.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 407 651.00 | |
GG - OPERATING RESULT (I - II) | | | 628 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 984.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 41 594.00 | | | 41 594.00 |
HH Total exceptional expenses (VIII) | 41 594.00 | | | 41 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 986.00 | | | -39 986.00 |
HK Income tax | 185 736.00 | | | 185 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 607.00 | | | 1 038 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 355.00 | | | 640 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 252.00 | | | 398 252.00 |
