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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 | 9 267.00 | 5 657.00 | 3 610.00 | 9 267.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 185.00 | 79 277.00 | 15 908.00 | 95 185.00 |
AT Other tangible assets | 366 322.00 | 301 210.00 | 65 112.00 | 366 322.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 491 374.00 | 396 144.00 | 95 230.00 | 491 374.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BN Goods in progress | 72 751.00 | | 72 751.00 | 72 751.00 |
BR Intermediate and finished products | 48 919.00 | | 48 919.00 | 48 919.00 |
BX Customers and related accounts | 142 941.00 | 4 483.00 | 138 458.00 | 142 941.00 |
BZ Other receivables | 120 947.00 | | 120 947.00 | 120 947.00 |
CD Marketable securities | 135 724.00 | | 135 724.00 | 135 724.00 |
CF Cash and cash equivalents | 137 383.00 | | 137 383.00 | 137 383.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 671 920.00 | 4 483.00 | 667 437.00 | 671 920.00 |
CO Grand total (0 to V) | 1 163 294.00 | 400 627.00 | 762 667.00 | 1 163 294.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 77 407.00 | 47 141.00 | | 77 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | 90 265.00 | | 11 947.00 |
DL TOTAL (I) | 179 410.00 | 227 463.00 | | 179 410.00 |
DU Loans and Debts from Credit Institutions (3) | 93 191.00 | 118 779.00 | | 93 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 511.00 | | | 50 511.00 |
DX Trade payables and related accounts | 158 737.00 | 234 623.00 | | 158 737.00 |
DY Tax and social security liabilities | 61 829.00 | 102 098.00 | | 61 829.00 |
EA Other liabilities | 218 989.00 | 222 861.00 | | 218 989.00 |
EB Prepaid income (2) | | 157 444.00 | | |
EC TOTAL (IV) | 583 258.00 | 835 805.00 | | 583 258.00 |
EE Grand total (I to V) | 762 667.00 | 1 063 268.00 | | 762 667.00 |
EG Accrued income and payables due within one year | 583 258.00 | 829 354.00 | | 583 258.00 |
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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 | 2 372 245.00 | | 2 372 245.00 | 2 372 245.00 |
FG Production sold - services | 598 810.00 | | 598 810.00 | 598 810.00 |
FJ Net sales | 2 971 055.00 | | 2 971 055.00 | 2 971 055.00 |
FM Inventory production | | | 26 863.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 691.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 025 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 529.00 | |
FU Purchases of raw materials and other supplies | | | 73 524.00 | |
FV Inventory change (raw materials and supplies) | | | -10 643.00 | |
FW Other purchases and external expenses | | | 373 092.00 | |
FX Taxes, duties, and similar payments | | | 51 536.00 | |
FY Salaries and Wages | | | 629 718.00 | |
FZ Social Security Contributions | | | 352 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 3 018 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 1 501.00 | | 244.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 244.00 | 12 001.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 225.00 | 3 577.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1.00 | 163.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 226.00 | 3 740.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 8 261.00 | | 1 018.00 |
HK Income tax | -2 672.00 | 13 855.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 375.00 | 3 129 399.00 | | 3 029 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 428.00 | 3 039 133.00 | | 3 017 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | 90 265.00 | | 11 947.00 |
