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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 | 47 854.00 | 42 274.00 | 5 581.00 | 47 854.00 |
AP Buildings | 103 839.00 | 102 872.00 | 967.00 | 103 839.00 |
AR Technical installations, industrial equipment and tools | 412 746.00 | 339 533.00 | 73 214.00 | 412 746.00 |
AT Other tangible assets | 262 407.00 | 204 022.00 | 58 385.00 | 262 407.00 |
BH Other financial assets | 34 132.00 | | 34 132.00 | 34 132.00 |
BJ TOTAL (I) | 860 978.00 | 688 700.00 | 172 278.00 | 860 978.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 127 273.00 | | 127 273.00 | 127 273.00 |
BX Customers and related accounts | 617 436.00 | | 617 436.00 | 617 436.00 |
BZ Other receivables | 114 301.00 | | 114 301.00 | 114 301.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 322 200.00 | | 322 200.00 | 322 200.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 1 217 934.00 | | 1 217 934.00 | 1 217 934.00 |
CO Grand total (0 to V) | 2 078 912.00 | 688 700.00 | 1 390 212.00 | 2 078 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 461 924.00 | | | 461 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 038.00 | | | 180 038.00 |
DJ Investment subsidies | 14 027.00 | | | 14 027.00 |
DL TOTAL (I) | 814 389.00 | | | 814 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 500.00 | | | 178 500.00 |
DX Trade payables and related accounts | 249 824.00 | | | 249 824.00 |
DY Tax and social security liabilities | 116 115.00 | | | 116 115.00 |
EA Other liabilities | 20 435.00 | | | 20 435.00 |
EB Prepaid income (2) | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 575 823.00 | | | 575 823.00 |
EE Grand total (I to V) | 1 390 212.00 | | | 1 390 212.00 |
EG Accrued income and payables due within one year | 575 823.00 | | | 575 823.00 |
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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 | 3 023 357.00 | 965.00 | 3 024 322.00 | 3 023 357.00 |
FG Production sold - services | 5 655.00 | | 5 655.00 | 5 655.00 |
FJ Net sales | 3 029 012.00 | 965.00 | 3 029 977.00 | 3 029 012.00 |
FM Inventory production | | | 90 260.00 | |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 654.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 165 750.00 | |
FU Purchases of raw materials and other supplies | | | 700 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 964 480.00 | |
FX Taxes, duties, and similar payments | | | 55 761.00 | |
FY Salaries and Wages | | | 891 658.00 | |
FZ Social Security Contributions | | | 195 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 051.00 | |
GE Other Expenses | | | 23 989.00 | |
GF Total Operating Expenses (II) | | | 2 899 822.00 | |
GG - OPERATING RESULT (I - II) | | | 265 928.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 712.00 | | | 19 712.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | 7 249.00 | | | 7 249.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | | | -5 269.00 |
HJ Employee participation in company results | 14 489.00 | | | 14 489.00 |
HK Income tax | 63 647.00 | | | 63 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 966.00 | | | 3 168 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 927.00 | | | 2 988 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 038.00 | | | 180 038.00 |
HP References: Equipment leasing | 30 600.00 | | | 30 600.00 |
