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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 94 072.00 | 30 878.00 | 63 194.00 | 94 072.00 |
AR Technical installations, industrial equipment and tools | 188 578.00 | 157 044.00 | 31 534.00 | 188 578.00 |
AT Other tangible assets | 349 713.00 | 270 962.00 | 78 752.00 | 349 713.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 664 852.00 | 459 428.00 | 205 424.00 | 664 852.00 |
BL Raw materials, supplies | 132 423.00 | | 132 423.00 | 132 423.00 |
BN Goods in progress | 129 605.00 | | 129 605.00 | 129 605.00 |
BX Customers and related accounts | 484 330.00 | 4 490.00 | 479 840.00 | 484 330.00 |
BZ Other receivables | 56 430.00 | | 56 430.00 | 56 430.00 |
CF Cash and cash equivalents | 402 627.00 | | 402 627.00 | 402 627.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 205 833.00 | 4 490.00 | 1 201 343.00 | 1 205 833.00 |
CO Grand total (0 to V) | 1 870 685.00 | 463 918.00 | 1 406 767.00 | 1 870 685.00 |
CR Shares due in more than one year | 4 933.00 | | | 4 933.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 611 170.00 | | | 611 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 501.00 | | | 101 501.00 |
DJ Investment subsidies | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 759 521.00 | | | 759 521.00 |
DU Loans and Debts from Credit Institutions (3) | 63 178.00 | | | 63 178.00 |
DX Trade payables and related accounts | 217 071.00 | | | 217 071.00 |
DY Tax and social security liabilities | 264 958.00 | | | 264 958.00 |
EA Other liabilities | 102 038.00 | | | 102 038.00 |
EC TOTAL (IV) | 647 246.00 | | | 647 246.00 |
EE Grand total (I to V) | 1 406 767.00 | | | 1 406 767.00 |
EG Accrued income and payables due within one year | 616 106.00 | | | 616 106.00 |
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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 | 2 055 609.00 | | 2 055 609.00 | 2 055 609.00 |
FJ Net sales | 2 055 609.00 | | 2 055 609.00 | 2 055 609.00 |
FM Inventory production | | | 1 890.00 | |
FN Capitalized production | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 555.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 125 341.00 | |
FU Purchases of raw materials and other supplies | | | 789 505.00 | |
FV Inventory change (raw materials and supplies) | | | -39 495.00 | |
FW Other purchases and external expenses | | | 260 488.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 598 229.00 | |
FZ Social Security Contributions | | | 329 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 2 007 221.00 | |
GG - OPERATING RESULT (I - II) | | | 118 120.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 555.00 | | | 55 555.00 |
HA Exceptional income from management transactions | 5 419.00 | | | 5 419.00 |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 6 215.00 | | | 6 215.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HK Income tax | 24 907.00 | | | 24 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 303.00 | | | 2 134 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 802.00 | | | 2 032 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 501.00 | | | 101 501.00 |
