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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 | 32 303.00 | 27 006.00 | 5 296.00 | 32 303.00 |
AP Buildings | 265 963.00 | 121 121.00 | 144 842.00 | 265 963.00 |
AR Technical installations, industrial equipment and tools | 1 472 871.00 | 1 294 120.00 | 178 750.00 | 1 472 871.00 |
AT Other tangible assets | 208 821.00 | 177 671.00 | 31 149.00 | 208 821.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BD Other fixed assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 984 263.00 | 1 619 921.00 | 364 342.00 | 1 984 263.00 |
BL Raw materials, supplies | 52 071.00 | | 52 071.00 | 52 071.00 |
BP Services in progress | 44 152.00 | | 44 152.00 | 44 152.00 |
BR Intermediate and finished products | 88 476.00 | | 88 476.00 | 88 476.00 |
BX Customers and related accounts | 648 325.00 | 1 179.00 | 647 145.00 | 648 325.00 |
BZ Other receivables | 51 319.00 | | 51 319.00 | 51 319.00 |
CD Marketable securities | 79 969.00 | | 79 969.00 | 79 969.00 |
CF Cash and cash equivalents | 71 876.00 | | 71 876.00 | 71 876.00 |
CH Prepaid expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
CJ TOTAL (II) | 1 103 338.00 | 1 179.00 | 1 102 159.00 | 1 103 338.00 |
CO Grand total (0 to V) | 3 087 602.00 | 1 621 100.00 | 1 466 501.00 | 3 087 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DE Statutory or contractual reserves | 510 147.00 | | | 510 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 837.00 | | | 191 837.00 |
DL TOTAL (I) | 820 234.00 | | | 820 234.00 |
DU Loans and Debts from Credit Institutions (3) | 105 666.00 | | | 105 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 056.00 | | | 49 056.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 343 581.00 | | | 343 581.00 |
DY Tax and social security liabilities | 143 708.00 | | | 143 708.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 646 267.00 | | | 646 267.00 |
EE Grand total (I to V) | 1 466 501.00 | | | 1 466 501.00 |
EG Accrued income and payables due within one year | 580 393.00 | | | 580 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 1 186 983.00 | 503 921.00 | 1 690 904.00 | 1 186 983.00 |
FG Production sold - services | 680 302.00 | | 680 302.00 | 680 302.00 |
FJ Net sales | 1 867 285.00 | 503 921.00 | 2 371 206.00 | 1 867 285.00 |
FM Inventory production | | | 10 981.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 829.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 399 045.00 | |
FU Purchases of raw materials and other supplies | | | 695 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 757 780.00 | |
FX Taxes, duties, and similar payments | | | 36 025.00 | |
FY Salaries and Wages | | | 468 780.00 | |
FZ Social Security Contributions | | | 119 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 944.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 2 140 995.00 | |
GG - OPERATING RESULT (I - II) | | | 258 049.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 829.00 | | | 15 829.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 47 128.00 | | | 47 128.00 |
HD Total exceptional income (VII) | 47 129.00 | | | 47 129.00 |
HE Exceptional expenses on management operations | 29 769.00 | | | 29 769.00 |
HH Total exceptional expenses (VIII) | 29 769.00 | | | 29 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 359.00 | | | 17 359.00 |
HK Income tax | 78 115.00 | | | 78 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 219.00 | | | 2 446 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 382.00 | | | 2 254 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 837.00 | | | 191 837.00 |
HQ References: Real Estate Leasing | 84 127.00 | | | 84 127.00 |
