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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 | 12 855.00 | 12 825.00 | 30.00 | 12 855.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 44 740.00 | 30 553.00 | 14 187.00 | 44 740.00 |
AP Buildings | 70 004.00 | 67 922.00 | 2 082.00 | 70 004.00 |
AR Technical installations, industrial equipment and tools | 491 705.00 | 427 027.00 | 64 678.00 | 491 705.00 |
AT Other tangible assets | 49 009.00 | 31 257.00 | 17 752.00 | 49 009.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 855 421.00 | 628 084.00 | 227 337.00 | 855 421.00 |
BL Raw materials, supplies | 108 498.00 | | 108 498.00 | 108 498.00 |
BN Goods in progress | 48 778.00 | | 48 778.00 | 48 778.00 |
BX Customers and related accounts | 238 201.00 | | 238 201.00 | 238 201.00 |
BZ Other receivables | 35 394.00 | | 35 394.00 | 35 394.00 |
CF Cash and cash equivalents | 203 034.00 | | 203 034.00 | 203 034.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 638 659.00 | | 638 659.00 | 638 659.00 |
CO Grand total (0 to V) | 1 494 080.00 | 628 084.00 | 865 996.00 | 1 494 080.00 |
CX Development or Research and Development Expenses | 58 500.00 | 58 500.00 | | 58 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 345 493.00 | 154 971.00 | | 345 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 382.00 | 190 523.00 | | 83 382.00 |
DL TOTAL (I) | 579 183.00 | 495 801.00 | | 579 183.00 |
DP Provisions for Risks | 32 401.00 | 34 826.00 | | 32 401.00 |
DR TOTAL (IV) | 32 401.00 | 34 826.00 | | 32 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 18 154.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 66 505.00 | 101 824.00 | | 66 505.00 |
DY Tax and social security liabilities | 185 828.00 | 264 564.00 | | 185 828.00 |
EA Other liabilities | 1 000.00 | 13 430.00 | | 1 000.00 |
EC TOTAL (IV) | 254 411.00 | 398 021.00 | | 254 411.00 |
EE Grand total (I to V) | 865 996.00 | 928 648.00 | | 865 996.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 181 350.00 | 38 175.00 | 2 219 525.00 | 2 181 350.00 |
FG Production sold - services | 3 134.00 | | 3 134.00 | 3 134.00 |
FJ Net sales | 2 184 483.00 | 38 175.00 | 2 222 658.00 | 2 184 483.00 |
FM Inventory production | | | -11 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 223 055.00 | |
FU Purchases of raw materials and other supplies | | | 375 901.00 | |
FV Inventory change (raw materials and supplies) | | | 18 062.00 | |
FW Other purchases and external expenses | | | 555 808.00 | |
FX Taxes, duties, and similar payments | | | 27 935.00 | |
FY Salaries and Wages | | | 774 556.00 | |
FZ Social Security Contributions | | | 332 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 123 769.00 | |
GG - OPERATING RESULT (I - II) | | | 99 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 494.00 | 2 752.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 604.00 | 2 419 372.00 | | 2 223 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 222.00 | 2 228 849.00 | | 2 140 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 382.00 | 190 523.00 | | 83 382.00 |
