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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 73 035.00 | | 73 035.00 | 73 035.00 |
AN Land | 155 524.00 | 10 489.00 | 145 034.00 | 155 524.00 |
AP Buildings | 603 101.00 | 131 103.00 | 471 998.00 | 603 101.00 |
AR Technical installations, industrial equipment and tools | 189 812.00 | 85 596.00 | 104 215.00 | 189 812.00 |
AT Other tangible assets | 76 539.00 | 55 244.00 | 21 295.00 | 76 539.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 106 874.00 | 289 913.00 | 816 960.00 | 1 106 874.00 |
BL Raw materials, supplies | 44 911.00 | | 44 911.00 | 44 911.00 |
BV Advances and down payments on orders | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 217 517.00 | 33 397.00 | 184 119.00 | 217 517.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 697 362.00 | | 697 362.00 | 697 362.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 978 743.00 | 33 397.00 | 945 346.00 | 978 743.00 |
CO Grand total (0 to V) | 2 085 618.00 | 323 311.00 | 1 762 307.00 | 2 085 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 649 655.00 | 491 478.00 | | 649 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 194.00 | 158 177.00 | | 203 194.00 |
DL TOTAL (I) | 1 004 649.00 | 801 455.00 | | 1 004 649.00 |
DP Provisions for Risks | 21 486.00 | 17 747.00 | | 21 486.00 |
DR TOTAL (IV) | 21 486.00 | 17 747.00 | | 21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 581.00 | 421 251.00 | | 420 581.00 |
DX Trade payables and related accounts | 126 057.00 | 150 037.00 | | 126 057.00 |
DY Tax and social security liabilities | 188 064.00 | 152 437.00 | | 188 064.00 |
EA Other liabilities | 1 467.00 | 977.00 | | 1 467.00 |
EC TOTAL (IV) | 736 171.00 | 724 703.00 | | 736 171.00 |
EE Grand total (I to V) | 1 762 307.00 | 1 543 906.00 | | 1 762 307.00 |
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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 | | | 837 439.00 | |
FD Production sold - goods | | | 808 740.00 | |
FJ Net sales | | | 1 646 180.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 647 312.00 | |
FS Purchases of goods (including customs duties) | | | 492 734.00 | |
FT Inventory change (goods) | | | -11 418.00 | |
FU Purchases of raw materials and other supplies | | | 75 056.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 303 979.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 319 187.00 | |
FZ Social Security Contributions | | | 102 879.00 | |
GB Operating Expenses - Provisions | | | 71 481.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 370 233.00 | |
GG - OPERATING RESULT (I - II) | | | 277 078.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 306.00 | 76.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 638.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -562.00 | | -2 675.00 |
HK Income tax | 72 164.00 | 50 642.00 | | 72 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 574.00 | 1 435 169.00 | | 1 649 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 380.00 | 1 276 992.00 | | 1 446 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 194.00 | 158 177.00 | | 203 194.00 |
