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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 2 652.00 | 1 508.00 | 4 161.00 |
AP Buildings | 316 132.00 | 260 391.00 | 55 740.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 225 010.00 | 222 144.00 | 2 866.00 | 225 010.00 |
AT Other tangible assets | 146 755.00 | 143 397.00 | 3 358.00 | 146 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 713 173.00 | 628 586.00 | 84 587.00 | 713 173.00 |
BT Goods | 86 274.00 | 14 066.00 | 72 207.00 | 86 274.00 |
BX Customers and related accounts | 55 013.00 | 1 589.00 | 53 423.00 | 55 013.00 |
BZ Other receivables | 167 400.00 | | 167 400.00 | 167 400.00 |
CD Marketable securities | 97 713.00 | | 97 713.00 | 97 713.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 440 739.00 | 15 656.00 | 425 083.00 | 440 739.00 |
CO Grand total (0 to V) | 1 153 913.00 | 644 242.00 | 509 670.00 | 1 153 913.00 |
CU Other investments | 21 083.00 | | 21 083.00 | 21 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 233 050.00 | 197 853.00 | | 233 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 35 196.00 | | 16 784.00 |
DL TOTAL (I) | 283 373.00 | 266 589.00 | | 283 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077.00 | 13 116.00 | | 6 077.00 |
DX Trade payables and related accounts | 142 422.00 | 138 883.00 | | 142 422.00 |
DY Tax and social security liabilities | 77 796.00 | 87 397.00 | | 77 796.00 |
EA Other liabilities | | 21 348.00 | | |
EC TOTAL (IV) | 226 297.00 | 260 746.00 | | 226 297.00 |
EE Grand total (I to V) | 509 670.00 | 527 335.00 | | 509 670.00 |
EG Accrued income and payables due within one year | 226 297.00 | 260 746.00 | | 226 297.00 |
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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 | 1 135 634.00 | | 1 135 634.00 | 1 135 634.00 |
FG Production sold - services | 382 738.00 | | 382 738.00 | 382 738.00 |
FJ Net sales | 1 518 372.00 | | 1 518 372.00 | 1 518 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 522 488.00 | |
FS Purchases of goods (including customs duties) | | | 710 035.00 | |
FT Inventory change (goods) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 319 914.00 | |
FX Taxes, duties, and similar payments | | | 28 219.00 | |
FY Salaries and Wages | | | 283 765.00 | |
FZ Social Security Contributions | | | 117 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 17 172.00 | |
GF Total Operating Expenses (II) | | | 1 505 809.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HK Income tax | 3 358.00 | 1 914.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 207.00 | 1 598 533.00 | | 1 526 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 423.00 | 1 563 337.00 | | 1 509 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 784.00 | 35 196.00 | | 16 784.00 |
