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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 | 7 955.00 | 7 702.00 | 252.00 | 7 955.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 189 132.00 | 22 520.00 | 166 612.00 | 189 132.00 |
AR Technical installations, industrial equipment and tools | 74 470.00 | 62 531.00 | 11 938.00 | 74 470.00 |
AT Other tangible assets | 2 227 959.00 | 1 524 756.00 | 703 203.00 | 2 227 959.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 518 330.00 | 1 617 511.00 | 900 819.00 | 2 518 330.00 |
BL Raw materials, supplies | 59 153.00 | | 59 153.00 | 59 153.00 |
BX Customers and related accounts | 1 025 328.00 | 1 545.00 | 1 023 783.00 | 1 025 328.00 |
BZ Other receivables | 179 718.00 | | 179 718.00 | 179 718.00 |
CF Cash and cash equivalents | 385 392.00 | | 385 392.00 | 385 392.00 |
CH Prepaid expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 1 682 839.00 | 1 545.00 | 1 681 294.00 | 1 682 839.00 |
CO Grand total (0 to V) | 4 201 170.00 | 1 619 056.00 | 2 582 114.00 | 4 201 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 1 232 249.00 | 1 310 522.00 | | 1 232 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 829.00 | 121 745.00 | | 146 829.00 |
DL TOTAL (I) | 1 446 960.00 | 1 500 150.00 | | 1 446 960.00 |
DQ Provisions for Expenses | 18 964.00 | 20 233.00 | | 18 964.00 |
DR TOTAL (IV) | 18 964.00 | 20 233.00 | | 18 964.00 |
DU Loans and Debts from Credit Institutions (3) | 111 806.00 | 57.00 | | 111 806.00 |
DX Trade payables and related accounts | 144 488.00 | 143 652.00 | | 144 488.00 |
DY Tax and social security liabilities | 351 809.00 | 318 397.00 | | 351 809.00 |
EA Other liabilities | 503 703.00 | 537 397.00 | | 503 703.00 |
EB Prepaid income (2) | 4 381.00 | 1 260.00 | | 4 381.00 |
EC TOTAL (IV) | 1 116 189.00 | 1 000 765.00 | | 1 116 189.00 |
EE Grand total (I to V) | 2 582 114.00 | 2 521 148.00 | | 2 582 114.00 |
EG Accrued income and payables due within one year | 1 049 014.00 | 1 000 765.00 | | 1 049 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 662 705.00 | 4 870.00 | 5 667 575.00 | 5 662 705.00 |
FJ Net sales | 5 662 705.00 | 4 870.00 | 5 667 575.00 | 5 662 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 787.00 | |
FR Total operating income (I) | | | 5 802 363.00 | |
FU Purchases of raw materials and other supplies | | | 576 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 3 575 544.00 | |
FX Taxes, duties, and similar payments | | | 77 490.00 | |
FY Salaries and Wages | | | 743 634.00 | |
FZ Social Security Contributions | | | 242 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 630 453.00 | |
GG - OPERATING RESULT (I - II) | | | 171 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 518.00 | 132 232.00 | | 133 518.00 |
HA Exceptional income from management transactions | 15 137.00 | 244.00 | | 15 137.00 |
HB Exceptional income from capital transactions | 20 700.00 | 15 500.00 | | 20 700.00 |
HD Total exceptional income (VII) | 35 837.00 | 15 744.00 | | 35 837.00 |
HE Exceptional expenses on management operations | 4 713.00 | 7 005.00 | | 4 713.00 |
HF Exceptional expenses on capital transactions | 13 983.00 | 22 367.00 | | 13 983.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | 29 372.00 | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 139.00 | -13 628.00 | | 17 139.00 |
HK Income tax | 42 039.00 | 41 470.00 | | 42 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 200.00 | 5 340 896.00 | | 5 838 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 371.00 | 5 219 151.00 | | 5 691 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 829.00 | 121 745.00 | | 146 829.00 |
