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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 | 260 054.00 | 75 217.00 | 184 837.00 | 260 054.00 |
AJ Other Intangible Assets | 30 765.00 | | 30 765.00 | 30 765.00 |
AP Buildings | 650 877.00 | 217 107.00 | 433 770.00 | 650 877.00 |
AR Technical installations, industrial equipment and tools | 21 827.00 | 6 514.00 | 15 313.00 | 21 827.00 |
AT Other tangible assets | 43 219.00 | 29 486.00 | 13 732.00 | 43 219.00 |
BB Receivables related to investments | 171 966.00 | | 171 966.00 | 171 966.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 1 378 871.00 | 328 324.00 | 1 050 547.00 | 1 378 871.00 |
BT Goods | 234 672.00 | | 234 672.00 | 234 672.00 |
BX Customers and related accounts | 293 049.00 | | 293 049.00 | 293 049.00 |
BZ Other receivables | 47 748.00 | | 47 748.00 | 47 748.00 |
CF Cash and cash equivalents | 229 109.00 | | 229 109.00 | 229 109.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 812 691.00 | | 812 691.00 | 812 691.00 |
CO Grand total (0 to V) | 2 191 561.00 | 328 324.00 | 1 863 237.00 | 2 191 561.00 |
CP Shares due in less than one year | 179 526.00 | | | 179 526.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 256 335.00 | 356 054.00 | | 256 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 148.00 | 85 281.00 | | 107 148.00 |
DL TOTAL (I) | 564 982.00 | 457 835.00 | | 564 982.00 |
DU Loans and Debts from Credit Institutions (3) | 691 839.00 | 261 156.00 | | 691 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 216 869.00 | | 18 698.00 |
DW Advances and down payments received on current orders | 8 596.00 | | | 8 596.00 |
DX Trade payables and related accounts | 498 043.00 | 310 452.00 | | 498 043.00 |
DY Tax and social security liabilities | 74 345.00 | 81 039.00 | | 74 345.00 |
EA Other liabilities | 6 733.00 | 61 138.00 | | 6 733.00 |
EC TOTAL (IV) | 1 298 255.00 | 930 654.00 | | 1 298 255.00 |
EE Grand total (I to V) | 1 863 237.00 | 1 388 489.00 | | 1 863 237.00 |
EG Accrued income and payables due within one year | 682 681.00 | 579 794.00 | | 682 681.00 |
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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 | 2 261 111.00 | 383 092.00 | 2 644 203.00 | 2 261 111.00 |
FG Production sold - services | 524.00 | 3 468.00 | 3 992.00 | 524.00 |
FJ Net sales | 2 261 635.00 | 386 560.00 | 2 648 195.00 | 2 261 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 653 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 617.00 | |
FT Inventory change (goods) | | | -97 082.00 | |
FU Purchases of raw materials and other supplies | | | 231 134.00 | |
FW Other purchases and external expenses | | | 345 254.00 | |
FX Taxes, duties, and similar payments | | | 39 486.00 | |
FY Salaries and Wages | | | 253 690.00 | |
FZ Social Security Contributions | | | 59 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 149.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 2 587 033.00 | |
GG - OPERATING RESULT (I - II) | | | 66 864.00 | |
GL Other interest and similar income | | | 32 889.00 | |
GP Total financial income (V) | | | 32 889.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | 1 000.00 | | 4 514.00 |
HA Exceptional income from management transactions | 50 913.00 | | | 50 913.00 |
HD Total exceptional income (VII) | 50 913.00 | | | 50 913.00 |
HE Exceptional expenses on management operations | 154.00 | 267.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 553.00 | 267.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 360.00 | -267.00 | | 50 360.00 |
HK Income tax | 28 883.00 | 20 408.00 | | 28 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 699.00 | 2 241 899.00 | | 2 737 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 552.00 | 2 156 617.00 | | 2 630 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 148.00 | 85 281.00 | | 107 148.00 |
