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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 | 15 181.00 | 10 606.00 | 4 575.00 | 15 181.00 |
AP Buildings | 23 962.00 | 18 586.00 | 5 376.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 540 666.00 | 264 409.00 | 276 257.00 | 540 666.00 |
AT Other tangible assets | 274 079.00 | 199 101.00 | 74 978.00 | 274 079.00 |
BB Receivables related to investments | 2 122.00 | | 2 122.00 | 2 122.00 |
BF Loans | 33 711.00 | | 33 711.00 | 33 711.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 890 485.00 | 492 701.00 | 397 784.00 | 890 485.00 |
BL Raw materials, supplies | 51 325.00 | | 51 325.00 | 51 325.00 |
BX Customers and related accounts | 1 049 367.00 | 16 347.00 | 1 033 020.00 | 1 049 367.00 |
BZ Other receivables | 635 210.00 | | 635 210.00 | 635 210.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 66 704.00 | | 66 704.00 | 66 704.00 |
CJ TOTAL (II) | 1 806 331.00 | 16 347.00 | 1 789 984.00 | 1 806 331.00 |
CO Grand total (0 to V) | 2 696 817.00 | 509 048.00 | 2 187 768.00 | 2 696 817.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 137.00 | | 30 000.00 |
DG Other reserves | 265 435.00 | 261 727.00 | | 265 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 305 571.00 | | 55 233.00 |
DL TOTAL (I) | 650 668.00 | 885 435.00 | | 650 668.00 |
DU Loans and Debts from Credit Institutions (3) | 114 035.00 | 226 614.00 | | 114 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 978.00 | 48 628.00 | | 306 978.00 |
DX Trade payables and related accounts | 506 743.00 | 316 087.00 | | 506 743.00 |
DY Tax and social security liabilities | 292 703.00 | 359 055.00 | | 292 703.00 |
DZ Fixed asset liabilities and related accounts | 33 617.00 | 144 957.00 | | 33 617.00 |
EA Other liabilities | 141 968.00 | 79 488.00 | | 141 968.00 |
EB Prepaid income (2) | 141 056.00 | | | 141 056.00 |
EC TOTAL (IV) | 1 537 100.00 | 1 174 829.00 | | 1 537 100.00 |
EE Grand total (I to V) | 2 187 768.00 | 2 060 264.00 | | 2 187 768.00 |
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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 | 4 509 596.00 | | 4 509 596.00 | 4 509 596.00 |
FJ Net sales | 4 509 596.00 | | 4 509 596.00 | 4 509 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 241.00 | |
FQ Other income | | | 11 806.00 | |
FR Total operating income (I) | | | 4 540 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 333.00 | |
FV Inventory change (raw materials and supplies) | | | -34 065.00 | |
FW Other purchases and external expenses | | | 2 295 379.00 | |
FX Taxes, duties, and similar payments | | | 40 920.00 | |
FY Salaries and Wages | | | 652 230.00 | |
FZ Social Security Contributions | | | 381 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 714.00 | |
GF Total Operating Expenses (II) | | | 4 448 560.00 | |
GG - OPERATING RESULT (I - II) | | | 92 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 971.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 71 388.00 | | |
HE Exceptional expenses on management operations | 10 099.00 | 20 072.00 | | 10 099.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 10 099.00 | 20 692.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 099.00 | 50 696.00 | | -10 099.00 |
HK Income tax | 26 106.00 | 87 870.00 | | 26 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 180.00 | 4 444 277.00 | | 4 546 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 947.00 | 4 138 706.00 | | 4 490 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 233.00 | 305 571.00 | | 55 233.00 |
