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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 | 36 100.00 | 26 371.00 | 9 729.00 | 36 100.00 |
AP Buildings | 537 422.00 | 537 168.00 | 254.00 | 537 422.00 |
AR Technical installations, industrial equipment and tools | 179 964.00 | 74 066.00 | 105 897.00 | 179 964.00 |
AT Other tangible assets | 394 779.00 | 255 646.00 | 139 134.00 | 394 779.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 51 526.00 | | 51 526.00 | 51 526.00 |
BJ TOTAL (I) | 1 199 890.00 | 893 251.00 | 306 639.00 | 1 199 890.00 |
BL Raw materials, supplies | | | | |
BT Goods | 265 413.00 | | 265 413.00 | 265 413.00 |
BX Customers and related accounts | 77 443.00 | | 77 443.00 | 77 443.00 |
BZ Other receivables | 253 170.00 | | 253 170.00 | 253 170.00 |
CF Cash and cash equivalents | 103 439.00 | | 103 439.00 | 103 439.00 |
CH Prepaid expenses | 73 362.00 | | 73 362.00 | 73 362.00 |
CJ TOTAL (II) | 772 827.00 | | 772 827.00 | 772 827.00 |
CO Grand total (0 to V) | 1 976 774.00 | 893 251.00 | 1 083 523.00 | 1 976 774.00 |
CP Shares due in less than one year | 51 526.00 | | | 51 526.00 |
CW Deferred expenses or loan issuance costs | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 967.00 | 175 010.00 | | 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 100.00 | 133 957.00 | | 59 100.00 |
DL TOTAL (I) | 286 867.00 | 317 767.00 | | 286 867.00 |
DU Loans and Debts from Credit Institutions (3) | 108 528.00 | | | 108 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 542.00 | 237 829.00 | | 232 542.00 |
DX Trade payables and related accounts | 268 647.00 | 327 978.00 | | 268 647.00 |
DY Tax and social security liabilities | 183 282.00 | 302 962.00 | | 183 282.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 796 656.00 | 868 769.00 | | 796 656.00 |
EE Grand total (I to V) | 1 083 523.00 | 1 186 536.00 | | 1 083 523.00 |
EG Accrued income and payables due within one year | 703 767.00 | 868 769.00 | | 703 767.00 |
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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 | 3 091 850.00 | | 3 091 850.00 | 3 091 850.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 3 092 232.00 | | 3 092 232.00 | 3 092 232.00 |
FO Operating subsidies | | | 3 142.00 | |
FQ Other income | | | 14 048.00 | |
FR Total operating income (I) | | | 3 109 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 140.00 | |
FT Inventory change (goods) | | | -11 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 500.00 | |
FW Other purchases and external expenses | | | 561 299.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FY Salaries and Wages | | | 266 568.00 | |
FZ Social Security Contributions | | | 54 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 493.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 038 998.00 | |
GG - OPERATING RESULT (I - II) | | | 70 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 104.00 | | |
HD Total exceptional income (VII) | | 8 104.00 | | |
HE Exceptional expenses on management operations | 515.00 | 6 192.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 6 192.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 1 913.00 | | -515.00 |
HK Income tax | 10 104.00 | 44 180.00 | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 059.00 | 3 344 832.00 | | 3 113 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 959.00 | 3 210 875.00 | | 3 053 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 100.00 | 133 957.00 | | 59 100.00 |
