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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 | 10 158.00 | 9 558.00 | 599.00 | 10 158.00 |
AH Goodwill | 21 294.00 | | 21 294.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 137 665.00 | 83 800.00 | 53 864.00 | 137 665.00 |
AT Other tangible assets | 150 914.00 | 124 254.00 | 26 660.00 | 150 914.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 456 888.00 | 311 823.00 | 145 065.00 | 456 888.00 |
BL Raw materials, supplies | 20 617.00 | | 20 617.00 | 20 617.00 |
BN Goods in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BT Goods | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 512 584.00 | | 512 584.00 | 512 584.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 609 735.00 | | 609 735.00 | 609 735.00 |
CO Grand total (0 to V) | 1 066 624.00 | 311 823.00 | 754 800.00 | 1 066 624.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35 148.00 | | 35 148.00 | 35 148.00 |
CX Development or Research and Development Expenses | 94 210.00 | 94 210.00 | | 94 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 122 302.00 | 74 741.00 | | 122 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | 47 561.00 | | 52 791.00 |
DL TOTAL (I) | 195 478.00 | 142 687.00 | | 195 478.00 |
DU Loans and Debts from Credit Institutions (3) | 183 727.00 | 126 884.00 | | 183 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 21 872.00 | | 33 001.00 |
DW Advances and down payments received on current orders | 782.00 | 1 357.00 | | 782.00 |
DX Trade payables and related accounts | 190 437.00 | 188 300.00 | | 190 437.00 |
DY Tax and social security liabilities | 145 666.00 | 148 990.00 | | 145 666.00 |
EA Other liabilities | 5 708.00 | 5 729.00 | | 5 708.00 |
EC TOTAL (IV) | 559 323.00 | 493 132.00 | | 559 323.00 |
EE Grand total (I to V) | 754 800.00 | 635 819.00 | | 754 800.00 |
EG Accrued income and payables due within one year | 542 768.00 | 483 514.00 | | 542 768.00 |
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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
FD Production sold - goods | 888 891.00 | | 888 891.00 | 888 891.00 |
FG Production sold - services | 204 782.00 | | 204 782.00 | 204 782.00 |
FJ Net sales | 1 098 154.00 | | 1 098 154.00 | 1 098 154.00 |
FM Inventory production | | | -601.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 636.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 1 140 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 269 431.00 | |
FV Inventory change (raw materials and supplies) | | | 12 921.00 | |
FW Other purchases and external expenses | | | 213 664.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 355 019.00 | |
FZ Social Security Contributions | | | 186 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 083 265.00 | |
GG - OPERATING RESULT (I - II) | | | 56 743.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | 366.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 366.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -366.00 | | -1 881.00 |
HK Income tax | -6 119.00 | -11 147.00 | | -6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 196.00 | 1 233 360.00 | | 1 140 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 406.00 | 1 185 799.00 | | 1 087 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 791.00 | 47 561.00 | | 52 791.00 |
