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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 | 36 650.00 | 14 911.00 | 21 739.00 | 36 650.00 |
AN Land | 49 081.00 | 916.00 | 48 165.00 | 49 081.00 |
AR Technical installations, industrial equipment and tools | 129 830.00 | 103 108.00 | 26 722.00 | 129 830.00 |
AT Other tangible assets | 136 239.00 | 96 056.00 | 40 183.00 | 136 239.00 |
AV Fixed assets in progress | 37 342.00 | | 37 342.00 | 37 342.00 |
BD Other fixed assets | 82 747.00 | | 82 747.00 | 82 747.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 543 822.00 | 214 991.00 | 328 831.00 | 543 822.00 |
BT Goods | 254 604.00 | | 254 604.00 | 254 604.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 118 882.00 | | 118 882.00 | 118 882.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 457 597.00 | | 457 597.00 | 457 597.00 |
CO Grand total (0 to V) | 1 001 419.00 | 214 991.00 | 786 428.00 | 1 001 419.00 |
CU Other investments | 57 473.00 | | 57 473.00 | 57 473.00 |
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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 | 288 467.00 | 232 276.00 | | 288 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | 86 191.00 | | 50 758.00 |
DL TOTAL (I) | 504 225.00 | 483 467.00 | | 504 225.00 |
DP Provisions for Risks | 3 502.00 | | | 3 502.00 |
DR TOTAL (IV) | 3 502.00 | | | 3 502.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 560.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | 25.00 | | 21 020.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 176 778.00 | 213 387.00 | | 176 778.00 |
DY Tax and social security liabilities | 78 758.00 | 84 412.00 | | 78 758.00 |
EA Other liabilities | 1 629.00 | 15 999.00 | | 1 629.00 |
EC TOTAL (IV) | 278 701.00 | 314 383.00 | | 278 701.00 |
EE Grand total (I to V) | 786 428.00 | 797 851.00 | | 786 428.00 |
EG Accrued income and payables due within one year | 278 701.00 | 314 383.00 | | 278 701.00 |
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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 | 2 791 556.00 | | 2 791 556.00 | 2 791 556.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 2 792 146.00 | | 2 792 146.00 | 2 792 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 799 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 182.00 | |
FT Inventory change (goods) | | | -7 783.00 | |
FW Other purchases and external expenses | | | 249 739.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 378 533.00 | |
FZ Social Security Contributions | | | 141 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 169.00 | |
GB Operating Expenses - Provisions | | | 3 502.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 738 696.00 | |
GG - OPERATING RESULT (I - II) | | | 60 665.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 18 080.00 | | 242.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 242.00 | 23 080.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 3 759.00 | 1 643.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 1 643.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | 21 438.00 | | -3 517.00 |
HK Income tax | 8 662.00 | 20 511.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 875.00 | 2 855 843.00 | | 2 801 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 117.00 | 2 769 652.00 | | 2 751 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 758.00 | 86 191.00 | | 50 758.00 |
