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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 | | | 1 371.00 | |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 128 181.00 | |
AT Other tangible assets | | | 73 897.00 | |
BD Other fixed assets | | | 25 100.00 | |
BH Other financial assets | | | 4 300.00 | |
BJ TOTAL (I) | | | 261 197.00 | |
BL Raw materials, supplies | | | 28 161.00 | |
BX Customers and related accounts | | | 237 426.00 | |
BZ Other receivables | | | 29 136.00 | |
CF Cash and cash equivalents | | | 168 125.00 | |
CH Prepaid expenses | | | 3 010.00 | |
CJ TOTAL (II) | | | 465 859.00 | |
CO Grand total (0 to V) | | | 727 056.00 | |
CU Other investments | | | 13 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 762.00 | | 10 000.00 |
DG Other reserves | 175 364.00 | 140 275.00 | | 175 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 489.00 | 50 327.00 | | 74 489.00 |
DJ Investment subsidies | 15 370.00 | | | 15 370.00 |
DL TOTAL (I) | 375 223.00 | 295 364.00 | | 375 223.00 |
DU Loans and Debts from Credit Institutions (3) | 155 255.00 | 85 367.00 | | 155 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627.00 | 8 132.00 | | 10 627.00 |
DX Trade payables and related accounts | 95 756.00 | 71 685.00 | | 95 756.00 |
DY Tax and social security liabilities | 79 739.00 | 57 884.00 | | 79 739.00 |
EA Other liabilities | 10 456.00 | 2 264.00 | | 10 456.00 |
EC TOTAL (IV) | 351 833.00 | 225 332.00 | | 351 833.00 |
EE Grand total (I to V) | 727 056.00 | 520 696.00 | | 727 056.00 |
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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 | | | 1 677 375.00 | |
FJ Net sales | | | 1 677 375.00 | |
FO Operating subsidies | | | 3 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 1 690 279.00 | |
FU Purchases of raw materials and other supplies | | | 612 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 594.00 | |
FW Other purchases and external expenses | | | 335 984.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 438 193.00 | |
FZ Social Security Contributions | | | 149 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 592 800.00 | |
GG - OPERATING RESULT (I - II) | | | 97 479.00 | |
GH Attributed profit or transferred loss (III) | | | 4 229.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HB Exceptional income from capital transactions | 32 991.00 | 580.00 | | 32 991.00 |
HD Total exceptional income (VII) | 32 991.00 | 2 984.00 | | 32 991.00 |
HE Exceptional expenses on management operations | 3 278.00 | 1 740.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 31 699.00 | 281.00 | | 31 699.00 |
HH Total exceptional expenses (VIII) | 34 976.00 | 2 021.00 | | 34 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | 963.00 | | -1 985.00 |
HJ Employee participation in company results | -1 200.00 | -1 320.00 | | -1 200.00 |
HK Income tax | 22 410.00 | 5 953.00 | | 22 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 723.00 | 1 335 057.00 | | 1 728 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 235.00 | 1 284 731.00 | | 1 654 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 489.00 | 50 327.00 | | 74 489.00 |
