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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 | 1 532.00 | 1 110.00 | 422.00 | 1 532.00 |
AN Land | 53 680.00 | 53 680.00 | | 53 680.00 |
AP Buildings | 124 160.00 | 120 755.00 | 3 405.00 | 124 160.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 37 526.00 | 14 332.00 | 51 858.00 |
AT Other tangible assets | 75 579.00 | 73 449.00 | 2 130.00 | 75 579.00 |
BD Other fixed assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 324 456.00 | 286 520.00 | 37 936.00 | 324 456.00 |
BL Raw materials, supplies | 163 024.00 | | 163 024.00 | 163 024.00 |
BT Goods | 16 856.00 | | 16 856.00 | 16 856.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 180 541.00 | | 180 541.00 | 180 541.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 618 139.00 | | 618 139.00 | 618 139.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 991 626.00 | | 991 626.00 | 991 626.00 |
CO Grand total (0 to V) | 1 316 082.00 | 286 520.00 | 1 029 562.00 | 1 316 082.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 427 479.00 | 316 273.00 | | 427 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 858.00 | 111 207.00 | | 105 858.00 |
DL TOTAL (I) | 698 337.00 | 592 479.00 | | 698 337.00 |
DP Provisions for Risks | 5 700.00 | 6 944.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 6 944.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 734.00 | | |
DW Advances and down payments received on current orders | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 78 451.00 | 104 771.00 | | 78 451.00 |
DY Tax and social security liabilities | 82 930.00 | 120 132.00 | | 82 930.00 |
EA Other liabilities | 41 445.00 | 45 519.00 | | 41 445.00 |
EB Prepaid income (2) | 120 795.00 | 93 287.00 | | 120 795.00 |
EC TOTAL (IV) | 325 525.00 | 381 442.00 | | 325 525.00 |
EE Grand total (I to V) | 1 029 562.00 | 980 865.00 | | 1 029 562.00 |
EG Accrued income and payables due within one year | 323 621.00 | 381 442.00 | | 323 621.00 |
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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 | 57 255.00 | | 57 255.00 | 57 255.00 |
FD Production sold - goods | 1 364 805.00 | | 1 364 805.00 | 1 364 805.00 |
FG Production sold - services | 430 768.00 | | 430 768.00 | 430 768.00 |
FJ Net sales | 1 852 829.00 | | 1 852 829.00 | 1 852 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 872 544.00 | |
FS Purchases of goods (including customs duties) | | | 63 097.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 777 231.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 262 632.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 439 349.00 | |
FZ Social Security Contributions | | | 166 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 752 155.00 | |
GG - OPERATING RESULT (I - II) | | | 120 390.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 467.00 | | |
A2 TOTAL ASSETS | | 6 049.00 | | |
HA Exceptional income from management transactions | 16 824.00 | 2 265.00 | | 16 824.00 |
HB Exceptional income from capital transactions | 1 903.00 | 6 808.00 | | 1 903.00 |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | 18 727.00 | 9 360.00 | | 18 727.00 |
HE Exceptional expenses on management operations | 780.00 | 4 143.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 4 143.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 947.00 | 5 217.00 | | 17 947.00 |
HK Income tax | 34 436.00 | 33 857.00 | | 34 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 032.00 | 1 890 685.00 | | 1 895 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 175.00 | 1 779 479.00 | | 1 789 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 858.00 | 111 207.00 | | 105 858.00 |
