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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AN Land | 73 719.00 | 57 152.00 | 16 567.00 | 73 719.00 |
AP Buildings | 376 080.00 | 133 713.00 | 242 367.00 | 376 080.00 |
AR Technical installations, industrial equipment and tools | 697 595.00 | 455 756.00 | 241 839.00 | 697 595.00 |
AT Other tangible assets | 392 022.00 | 232 345.00 | 159 677.00 | 392 022.00 |
AV Fixed assets in progress | 61 851.00 | | 61 851.00 | 61 851.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 616 904.00 | 888 203.00 | 728 701.00 | 1 616 904.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BT Goods | 376 617.00 | 76 000.00 | 300 617.00 | 376 617.00 |
BX Customers and related accounts | 288 869.00 | 3 164.00 | 285 705.00 | 288 869.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 1 930 554.00 | | 1 930 554.00 | 1 930 554.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 2 678 097.00 | 79 164.00 | 2 598 933.00 | 2 678 097.00 |
CO Grand total (0 to V) | 4 295 001.00 | 967 367.00 | 3 327 634.00 | 4 295 001.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 701 211.00 | 660 657.00 | | 701 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 710.00 | 340 553.00 | | 364 710.00 |
DL TOTAL (I) | 1 285 920.00 | 1 221 211.00 | | 1 285 920.00 |
DP Provisions for Risks | 232 109.00 | 156 109.00 | | 232 109.00 |
DR TOTAL (IV) | 232 109.00 | 156 109.00 | | 232 109.00 |
DU Loans and Debts from Credit Institutions (3) | 364 481.00 | 338 859.00 | | 364 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 792.00 | 111 877.00 | | 196 792.00 |
DW Advances and down payments received on current orders | 51 356.00 | | | 51 356.00 |
DX Trade payables and related accounts | 624 637.00 | 703 077.00 | | 624 637.00 |
DY Tax and social security liabilities | 561 848.00 | 452 591.00 | | 561 848.00 |
EA Other liabilities | 10 490.00 | 302 542.00 | | 10 490.00 |
EC TOTAL (IV) | 1 809 605.00 | 1 908 946.00 | | 1 809 605.00 |
EE Grand total (I to V) | 3 327 634.00 | 3 286 266.00 | | 3 327 634.00 |
EG Accrued income and payables due within one year | 1 720 812.00 | 1 874.00 | | 1 720 812.00 |
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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 | 3 657 786.00 | 30 600.00 | 3 688 386.00 | 3 657 786.00 |
FG Production sold - services | 81 426.00 | | 81 426.00 | 81 426.00 |
FJ Net sales | 3 739 212.00 | 30 600.00 | 3 769 812.00 | 3 739 212.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 3 784 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 530.00 | |
FT Inventory change (goods) | | | -75 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FW Other purchases and external expenses | | | 631 447.00 | |
FX Taxes, duties, and similar payments | | | 19 638.00 | |
FY Salaries and Wages | | | 621 878.00 | |
FZ Social Security Contributions | | | 160 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 269 683.00 | |
GG - OPERATING RESULT (I - II) | | | 514 606.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 751.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 46 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 54 751.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 27 802.00 | 22 414.00 | | 27 802.00 |
HF Exceptional expenses on capital transactions | | 36 444.00 | | |
HH Total exceptional expenses (VIII) | 27 802.00 | 58 858.00 | | 27 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 302.00 | -4 107.00 | | -21 302.00 |
HK Income tax | 129 604.00 | 129 250.00 | | 129 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 783.00 | 3 653 692.00 | | 3 796 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 073.00 | 3 313 139.00 | | 3 432 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 710.00 | 340 553.00 | | 364 710.00 |
