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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AN Land | 5 571.00 | 519.00 | 5 051.00 | 5 571.00 |
AP Buildings | 25 024.00 | 7 778.00 | 17 245.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 33 096.00 | 25 047.00 | 8 049.00 | 33 096.00 |
AT Other tangible assets | 125 735.00 | 74 604.00 | 51 130.00 | 125 735.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 205 617.00 | 113 391.00 | 92 225.00 | 205 617.00 |
BT Goods | 26 676.00 | | 26 676.00 | 26 676.00 |
BX Customers and related accounts | 48 946.00 | | 48 946.00 | 48 946.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 75 977.00 | | 75 977.00 | 75 977.00 |
CJ TOTAL (II) | 164 112.00 | | 164 112.00 | 164 112.00 |
CO Grand total (0 to V) | 369 729.00 | 113 391.00 | 256 338.00 | 369 729.00 |
CS Evaluated investments - equity method | 9 594.00 | | 9 594.00 | 9 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 647.00 | 107 459.00 | | 130 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 604.00 | 23 187.00 | | 26 604.00 |
DL TOTAL (I) | 158 352.00 | 131 747.00 | | 158 352.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | 30 631.00 | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 27 724.00 | | 13 143.00 |
DX Trade payables and related accounts | 40 434.00 | 31 632.00 | | 40 434.00 |
DY Tax and social security liabilities | 28 428.00 | 23 336.00 | | 28 428.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 97 985.00 | 113 594.00 | | 97 985.00 |
EE Grand total (I to V) | 256 338.00 | 245 342.00 | | 256 338.00 |
EG Accrued income and payables due within one year | 92 885.00 | 97 630.00 | | 92 885.00 |
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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 | | | 519 361.00 | |
FD Production sold - goods | | | 213 321.00 | |
FJ Net sales | | | 732 682.00 | |
FO Operating subsidies | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 735 950.00 | |
FS Purchases of goods (including customs duties) | | | 455 806.00 | |
FT Inventory change (goods) | | | -11 813.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 81 099.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 115 546.00 | |
FZ Social Security Contributions | | | 32 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 706 072.00 | |
GG - OPERATING RESULT (I - II) | | | 29 878.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812.00 | 3 593.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 944.00 | 666 223.00 | | 736 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 339.00 | 643 036.00 | | 710 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 604.00 | 23 187.00 | | 26 604.00 |
