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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 | 16 256.00 | 6 915.00 | 9 341.00 | 16 256.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 62 100.00 | 21 949.00 | 40 151.00 | 62 100.00 |
AT Other tangible assets | 173 167.00 | 88 226.00 | 84 941.00 | 173 167.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 812 403.00 | 117 089.00 | 695 314.00 | 812 403.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 451 978.00 | | 451 978.00 | 451 978.00 |
BZ Other receivables | 404 046.00 | | 404 046.00 | 404 046.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 867 628.00 | | 867 628.00 | 867 628.00 |
CO Grand total (0 to V) | 1 680 032.00 | 117 089.00 | 1 562 943.00 | 1 680 032.00 |
CU Other investments | 560 132.00 | | 560 132.00 | 560 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 392 250.00 | | 392 250.00 |
DD Legal reserve (1) | 3 279.00 | 3 080.00 | | 3 279.00 |
DG Other reserves | 40 334.00 | 36 554.00 | | 40 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 3 979.00 | | 22 253.00 |
DK Regulated provisions | 7 468.00 | 7 468.00 | | 7 468.00 |
DL TOTAL (I) | 465 584.00 | 443 331.00 | | 465 584.00 |
DU Loans and Debts from Credit Institutions (3) | 94 751.00 | 111 298.00 | | 94 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 821.00 | 636 403.00 | | 707 821.00 |
DX Trade payables and related accounts | 72 988.00 | 93 406.00 | | 72 988.00 |
DY Tax and social security liabilities | 187 396.00 | 245 947.00 | | 187 396.00 |
EA Other liabilities | 34 402.00 | 12 460.00 | | 34 402.00 |
EC TOTAL (IV) | 1 097 359.00 | 1 099 514.00 | | 1 097 359.00 |
EE Grand total (I to V) | 1 562 943.00 | 1 542 845.00 | | 1 562 943.00 |
EG Accrued income and payables due within one year | 1 059 861.00 | 1 039 414.00 | | 1 059 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | 6 825.00 | | 5 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 046.00 | | 706 046.00 | 706 046.00 |
FJ Net sales | 706 046.00 | | 706 046.00 | 706 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 361.00 | |
FW Other purchases and external expenses | | | 218 132.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 277 499.00 | |
FZ Social Security Contributions | | | 133 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 681 444.00 | |
GG - OPERATING RESULT (I - II) | | | 35 917.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 307.00 | 15 822.00 | | 11 307.00 |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 640.00 | | | 24 640.00 |
HE Exceptional expenses on management operations | 677.00 | 279.00 | | 677.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 472.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 963.00 | -472.00 | | 23 963.00 |
HK Income tax | 30 436.00 | 21 953.00 | | 30 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 586.00 | 691 311.00 | | 746 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 333.00 | 687 332.00 | | 724 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 3 979.00 | | 22 253.00 |
