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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 | 2 391.00 | 1 982.00 | 409.00 | 2 391.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 827 889.00 | 687 093.00 | 140 797.00 | 827 889.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 15 935.00 | 15 505.00 | 431.00 | 15 935.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 430 446.00 | 710 100.00 | 720 346.00 | 1 430 446.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 277 727.00 | | 277 727.00 | 277 727.00 |
BZ Other receivables | 24 525.00 | 500.00 | 24 025.00 | 24 525.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 267 061.00 | | 267 061.00 | 267 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 913.00 | 500.00 | 869 413.00 | 869 913.00 |
CO Grand total (0 to V) | 2 300 359.00 | 710 600.00 | 1 589 760.00 | 2 300 359.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
CU Other investments | 288 436.00 | | 288 436.00 | 288 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 1 077 538.00 | 993 102.00 | | 1 077 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 119.00 | 84 436.00 | | 88 119.00 |
DL TOTAL (I) | 1 176 898.00 | 1 088 779.00 | | 1 176 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 5 022.00 | | 5 005.00 |
DX Trade payables and related accounts | 322 637.00 | 356 830.00 | | 322 637.00 |
DY Tax and social security liabilities | 81 421.00 | 82 678.00 | | 81 421.00 |
EA Other liabilities | 3 800.00 | 6 359.00 | | 3 800.00 |
EC TOTAL (IV) | 412 862.00 | 450 889.00 | | 412 862.00 |
EE Grand total (I to V) | 1 589 760.00 | 1 539 667.00 | | 1 589 760.00 |
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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 | 16 515.00 | | 16 515.00 | 16 515.00 |
FD Production sold - goods | 13 448 714.00 | | 13 448 714.00 | 13 448 714.00 |
FG Production sold - services | 106 683.00 | | 106 683.00 | 106 683.00 |
FJ Net sales | 13 571 912.00 | | 13 571 912.00 | 13 571 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | 116 185.00 | |
FR Total operating income (I) | | | 13 728 791.00 | |
FS Purchases of goods (including customs duties) | | | 13 815.00 | |
FU Purchases of raw materials and other supplies | | | 13 160 298.00 | |
FW Other purchases and external expenses | | | 242 066.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 109 665.00 | |
FZ Social Security Contributions | | | 48 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 13 624 882.00 | |
GG - OPERATING RESULT (I - II) | | | 103 909.00 | |
GH Attributed profit or transferred loss (III) | | | 56.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 682.00 | | |
HA Exceptional income from management transactions | 14 979.00 | 13 779.00 | | 14 979.00 |
HD Total exceptional income (VII) | 14 979.00 | 13 779.00 | | 14 979.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 064.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 1 064.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 684.00 | 12 715.00 | | 13 684.00 |
HK Income tax | 31 704.00 | 32 398.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 746 000.00 | 14 879 121.00 | | 13 746 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 881.00 | 14 794 685.00 | | 13 657 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 119.00 | 84 436.00 | | 88 119.00 |
