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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 64 979.00 | 53 271.00 | 11 707.00 | 64 979.00 |
AR Technical installations, industrial equipment and tools | 62 892.00 | 57 219.00 | 5 673.00 | 62 892.00 |
AT Other tangible assets | 259 541.00 | 129 965.00 | 129 576.00 | 259 541.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 686 412.00 | 247 565.00 | 438 847.00 | 686 412.00 |
BL Raw materials, supplies | 66 012.00 | | 66 012.00 | 66 012.00 |
BX Customers and related accounts | 959 399.00 | 23 847.00 | 935 552.00 | 959 399.00 |
BZ Other receivables | 178 792.00 | | 178 792.00 | 178 792.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 318 587.00 | | 318 587.00 | 318 587.00 |
CH Prepaid expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
CJ TOTAL (II) | 1 564 078.00 | 23 847.00 | 1 540 230.00 | 1 564 078.00 |
CO Grand total (0 to V) | 2 250 490.00 | 271 412.00 | 1 979 077.00 | 2 250 490.00 |
CP Shares due in less than one year | 18 245.00 | | | 18 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 769 410.00 | 714 868.00 | | 769 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 321.00 | 254 542.00 | | 110 321.00 |
DL TOTAL (I) | 896 500.00 | 986 180.00 | | 896 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131 323.00 | 192 122.00 | | 131 323.00 |
DX Trade payables and related accounts | 542 518.00 | 357 134.00 | | 542 518.00 |
DY Tax and social security liabilities | 351 050.00 | 449 125.00 | | 351 050.00 |
EA Other liabilities | 59 327.00 | 124 247.00 | | 59 327.00 |
EB Prepaid income (2) | -1 641.00 | | | -1 641.00 |
EC TOTAL (IV) | 1 082 577.00 | 1 122 628.00 | | 1 082 577.00 |
EE Grand total (I to V) | 1 979 077.00 | 2 108 807.00 | | 1 979 077.00 |
EG Accrued income and payables due within one year | 969 688.00 | 970 834.00 | | 969 688.00 |
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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 | | | | |
FG Production sold - services | 3 283 951.00 | | 3 283 951.00 | 3 283 951.00 |
FJ Net sales | 3 283 951.00 | | 3 283 951.00 | 3 283 951.00 |
FO Operating subsidies | | | 9 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 356.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 324 222.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 724 044.00 | |
FV Inventory change (raw materials and supplies) | | | -11 435.00 | |
FW Other purchases and external expenses | | | 1 851 134.00 | |
FX Taxes, duties, and similar payments | | | 23 944.00 | |
FY Salaries and Wages | | | 366 328.00 | |
FZ Social Security Contributions | | | 163 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 847.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 180 580.00 | |
GG - OPERATING RESULT (I - II) | | | 143 641.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 5 310.00 | | 1 583.00 |
A2 TOTAL ASSETS | 38 140.00 | 45 384.00 | | 38 140.00 |
HA Exceptional income from management transactions | 969.00 | 5 575.00 | | 969.00 |
HB Exceptional income from capital transactions | | 8 033.00 | | |
HD Total exceptional income (VII) | 969.00 | 13 608.00 | | 969.00 |
HE Exceptional expenses on management operations | 2 229.00 | 4 249.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 4 249.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 9 360.00 | | -1 260.00 |
HK Income tax | 30 704.00 | 102 702.00 | | 30 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 353.00 | 3 171 562.00 | | 3 325 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 032.00 | 2 917 019.00 | | 3 215 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 321.00 | 254 542.00 | | 110 321.00 |
