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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
AP Buildings | 28 990.00 | 9 340.00 | 19 649.00 | 28 990.00 |
AR Technical installations, industrial equipment and tools | 508 362.00 | 447 142.00 | 61 220.00 | 508 362.00 |
AT Other tangible assets | 47 190.00 | 32 991.00 | 14 198.00 | 47 190.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 601 405.00 | 506 295.00 | 95 110.00 | 601 405.00 |
BL Raw materials, supplies | 25 052.00 | 9 691.00 | 15 361.00 | 25 052.00 |
BN Goods in progress | 25 797.00 | | 25 797.00 | 25 797.00 |
BR Intermediate and finished products | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 400 058.00 | 18 201.00 | 381 857.00 | 400 058.00 |
BZ Other receivables | 370 057.00 | | 370 057.00 | 370 057.00 |
CF Cash and cash equivalents | 307 441.00 | | 307 441.00 | 307 441.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 135 805.00 | 27 892.00 | 1 107 913.00 | 1 135 805.00 |
CO Grand total (0 to V) | 1 737 211.00 | 534 188.00 | 1 203 023.00 | 1 737 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 533 403.00 | | | 533 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 177.00 | | | 191 177.00 |
DL TOTAL (I) | 806 134.00 | | | 806 134.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 943.00 | | | 27 943.00 |
DW Advances and down payments received on current orders | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 224 314.00 | | | 224 314.00 |
DY Tax and social security liabilities | 115 194.00 | | | 115 194.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 396 888.00 | | | 396 888.00 |
EE Grand total (I to V) | 1 203 023.00 | | | 1 203 023.00 |
EG Accrued income and payables due within one year | 387 060.00 | | | 387 060.00 |
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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 | 1 339 769.00 | 155 060.00 | 1 494 829.00 | 1 339 769.00 |
FG Production sold - services | 11 283.00 | | 11 283.00 | 11 283.00 |
FJ Net sales | 1 351 053.00 | 155 060.00 | 1 506 113.00 | 1 351 053.00 |
FM Inventory production | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 510 198.00 | |
FU Purchases of raw materials and other supplies | | | 274 904.00 | |
FV Inventory change (raw materials and supplies) | | | 27 602.00 | |
FW Other purchases and external expenses | | | 426 458.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 338 294.00 | |
FZ Social Security Contributions | | | 123 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 1 226 657.00 | |
GG - OPERATING RESULT (I - II) | | | 283 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 5 726.00 | | | 5 726.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HJ Employee participation in company results | 20 816.00 | | | 20 816.00 |
HK Income tax | 69 507.00 | | | 69 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 338.00 | | | 1 515 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 161.00 | | | 1 324 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 177.00 | | | 191 177.00 |
HP References: Equipment leasing | 34 608.00 | | | 34 608.00 |
