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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 | 91 951.00 | 87 752.00 | 4 199.00 | 91 951.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | 709 434.00 | 596 673.00 | 112 760.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 659 946.00 | 500 774.00 | 159 172.00 | 659 946.00 |
AT Other tangible assets | 270 796.00 | 208 480.00 | 62 316.00 | 270 796.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 802 121.00 | 1 393 678.00 | 408 442.00 | 1 802 121.00 |
BN Goods in progress | 11 501.00 | | 11 501.00 | 11 501.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 488 192.00 | | 488 192.00 | 488 192.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 509 690.00 | | 509 690.00 | 509 690.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 1 029 062.00 | | 1 029 062.00 | 1 029 062.00 |
CO Grand total (0 to V) | 2 831 183.00 | 1 393 678.00 | 1 437 504.00 | 2 831 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 080.00 | 156 080.00 | | 156 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 193 920.00 | 193 920.00 | | 193 920.00 |
DH Retained earnings | 206 784.00 | 368 112.00 | | 206 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 503.00 | 238 672.00 | | 229 503.00 |
DK Regulated provisions | 28 280.00 | 6 911.00 | | 28 280.00 |
DL TOTAL (I) | 834 566.00 | 983 695.00 | | 834 566.00 |
DU Loans and Debts from Credit Institutions (3) | 342 194.00 | 482 312.00 | | 342 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | 4 897.00 | | 18 864.00 |
DX Trade payables and related accounts | 14 164.00 | 24 289.00 | | 14 164.00 |
DY Tax and social security liabilities | 227 716.00 | 292 788.00 | | 227 716.00 |
EC TOTAL (IV) | 602 938.00 | 804 286.00 | | 602 938.00 |
EE Grand total (I to V) | 1 437 504.00 | 1 787 981.00 | | 1 437 504.00 |
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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 | 1 565 090.00 | | 1 565 090.00 | 1 565 090.00 |
FJ Net sales | 1 565 090.00 | | 1 565 090.00 | 1 565 090.00 |
FM Inventory production | | | -26 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 564 846.00 | |
FW Other purchases and external expenses | | | 319 916.00 | |
FX Taxes, duties, and similar payments | | | 25 892.00 | |
FY Salaries and Wages | | | 573 513.00 | |
FZ Social Security Contributions | | | 172 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 598.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 234 640.00 | |
GG - OPERATING RESULT (I - II) | | | 330 206.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 6 208.00 | 4 583.00 | | 6 208.00 |
HD Total exceptional income (VII) | 7 490.00 | 4 583.00 | | 7 490.00 |
HE Exceptional expenses on management operations | 1 932.00 | 4 481.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HG Exceptional depreciation and provisions | 21 368.00 | 6 911.00 | | 21 368.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | 12 088.00 | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 411.00 | -7 505.00 | | -15 411.00 |
HK Income tax | 83 046.00 | 76 451.00 | | 83 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 386.00 | 1 550 839.00 | | 1 572 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 883.00 | 1 312 167.00 | | 1 342 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 503.00 | 238 672.00 | | 229 503.00 |
