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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 | 1 335.00 | 154.00 | 1 181.00 | 1 335.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 1 418 618.00 | 761 745.00 | 656 873.00 | 1 418 618.00 |
AT Other tangible assets | 150 952.00 | 69 806.00 | 81 147.00 | 150 952.00 |
BH Other financial assets | 24 228.00 | | 24 228.00 | 24 228.00 |
BJ TOTAL (I) | 1 774 612.00 | 831 705.00 | 942 907.00 | 1 774 612.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 717 567.00 | | 717 567.00 | 717 567.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 737 676.00 | | 737 676.00 | 737 676.00 |
CO Grand total (0 to V) | 2 512 288.00 | 831 705.00 | 1 680 583.00 | 2 512 288.00 |
CP Shares due in less than one year | 24 228.00 | | | 24 228.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 209.00 | 193 800.00 | | 232 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 538.00 | 38 409.00 | | 85 538.00 |
DL TOTAL (I) | 328 747.00 | 243 209.00 | | 328 747.00 |
DU Loans and Debts from Credit Institutions (3) | 568 460.00 | 281 296.00 | | 568 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 46 881.00 | | 843.00 |
DX Trade payables and related accounts | 483 079.00 | 473 143.00 | | 483 079.00 |
DY Tax and social security liabilities | 201 068.00 | 177 562.00 | | 201 068.00 |
EA Other liabilities | 98 385.00 | 130 845.00 | | 98 385.00 |
EC TOTAL (IV) | 1 351 836.00 | 1 109 728.00 | | 1 351 836.00 |
EE Grand total (I to V) | 1 680 583.00 | 1 352 937.00 | | 1 680 583.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | 1 871 255.00 | | 1 871 255.00 | 1 871 255.00 |
FJ Net sales | 1 871 255.00 | | 1 871 255.00 | 1 871 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 871 586.00 | |
FU Purchases of raw materials and other supplies | | | 85 725.00 | |
FW Other purchases and external expenses | | | 1 065 683.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 293 712.00 | |
FZ Social Security Contributions | | | 96 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 390.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 749 568.00 | |
GG - OPERATING RESULT (I - II) | | | 122 017.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 310.00 | 6 529.00 | | 7 310.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 14 510.00 | 6 529.00 | | 14 510.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 064.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 9 585.00 | | | 9 585.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 1 064.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | 5 464.00 | | 3 015.00 |
HK Income tax | 22 640.00 | 5 445.00 | | 22 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 103.00 | 1 590 986.00 | | 1 886 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 565.00 | 1 552 577.00 | | 1 800 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 538.00 | 38 409.00 | | 85 538.00 |
