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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 | 8 396.00 | 5 498.00 | 2 898.00 | 8 396.00 |
AN Land | 159 942.00 | 145 693.00 | 14 249.00 | 159 942.00 |
AP Buildings | 13 362.00 | 11 241.00 | 2 120.00 | 13 362.00 |
AR Technical installations, industrial equipment and tools | 61 644.00 | 23 437.00 | 38 207.00 | 61 644.00 |
AT Other tangible assets | 196 154.00 | 169 193.00 | 26 961.00 | 196 154.00 |
BJ TOTAL (I) | 439 498.00 | 355 062.00 | 84 436.00 | 439 498.00 |
BT Goods | 349 726.00 | 34 390.00 | 315 336.00 | 349 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 289.00 | 11 841.00 | 49 448.00 | 61 289.00 |
BZ Other receivables | 46 520.00 | | 46 520.00 | 46 520.00 |
CF Cash and cash equivalents | 614 291.00 | | 614 291.00 | 614 291.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 1 076 253.00 | 46 231.00 | 1 030 022.00 | 1 076 253.00 |
CO Grand total (0 to V) | 1 515 752.00 | 401 294.00 | 1 114 458.00 | 1 515 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 143.00 | 151 143.00 | | 127 143.00 |
DH Retained earnings | 343 420.00 | 342 694.00 | | 343 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 296.00 | 276 726.00 | | 203 296.00 |
DL TOTAL (I) | 691 458.00 | 788 162.00 | | 691 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | 8 399.00 | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 415.00 | 28 898.00 | | 36 415.00 |
DW Advances and down payments received on current orders | 6 180.00 | 4 928.00 | | 6 180.00 |
DX Trade payables and related accounts | 26 025.00 | 81 583.00 | | 26 025.00 |
DY Tax and social security liabilities | 62 691.00 | 92 029.00 | | 62 691.00 |
EA Other liabilities | 2 954.00 | 3 966.00 | | 2 954.00 |
EB Prepaid income (2) | 286 255.00 | 247 684.00 | | 286 255.00 |
EC TOTAL (IV) | 422 999.00 | 467 487.00 | | 422 999.00 |
EE Grand total (I to V) | 1 114 458.00 | 1 255 650.00 | | 1 114 458.00 |
EI Including equity loans | 36 415.00 | | | 36 415.00 |
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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 | 832 419.00 | | 832 419.00 | 832 419.00 |
FG Production sold - services | 738 784.00 | | 738 784.00 | 738 784.00 |
FJ Net sales | 1 571 203.00 | | 1 571 203.00 | 1 571 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 572 248.00 | |
FS Purchases of goods (including customs duties) | | | 646 166.00 | |
FT Inventory change (goods) | | | 36 531.00 | |
FW Other purchases and external expenses | | | 264 499.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 239 662.00 | |
FZ Social Security Contributions | | | 93 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 314 871.00 | |
GG - OPERATING RESULT (I - II) | | | 257 378.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GP Total financial income (V) | | | 5 745.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 400.00 | 19 866.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 19 866.00 | | 12 400.00 |
HE Exceptional expenses on management operations | 8.00 | 2 119.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 264.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 393.00 | 17 602.00 | | 12 393.00 |
HK Income tax | 72 180.00 | 96 993.00 | | 72 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 393.00 | 2 118 035.00 | | 1 590 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 097.00 | 1 841 310.00 | | 1 387 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 296.00 | 276 726.00 | | 203 296.00 |
