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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AN Land | 10 984.00 | 3 390.00 | 7 594.00 | 10 984.00 |
AP Buildings | 105 646.00 | 22 311.00 | 83 335.00 | 105 646.00 |
AR Technical installations, industrial equipment and tools | 98 793.00 | 79 467.00 | 19 326.00 | 98 793.00 |
AT Other tangible assets | 58 266.00 | 51 080.00 | 7 186.00 | 58 266.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 282 514.00 | 160 330.00 | 122 184.00 | 282 514.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BN Goods in progress | 5 202.00 | | 5 202.00 | 5 202.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 95 167.00 | 3 509.00 | 91 658.00 | 95 167.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 92 761.00 | | 92 761.00 | 92 761.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 218 840.00 | 3 509.00 | 215 331.00 | 218 840.00 |
CO Grand total (0 to V) | 501 354.00 | 163 839.00 | 337 515.00 | 501 354.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 069.00 | 121 248.00 | | 163 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089.00 | 41 821.00 | | 23 089.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 188 358.00 | 165 269.00 | | 188 358.00 |
DP Provisions for Risks | 9 000.00 | 2 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 2 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 867.00 | 64 193.00 | | 46 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 86.00 | | 75.00 |
DX Trade payables and related accounts | 28 286.00 | 47 824.00 | | 28 286.00 |
DY Tax and social security liabilities | 53 429.00 | 61 567.00 | | 53 429.00 |
EA Other liabilities | 2 116.00 | 6 060.00 | | 2 116.00 |
EB Prepaid income (2) | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 140 156.00 | 179 730.00 | | 140 156.00 |
EE Grand total (I to V) | 337 515.00 | 346 999.00 | | 337 515.00 |
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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 | 19 814.00 | | 19 814.00 | 19 814.00 |
FG Production sold - services | 555 943.00 | | 555 943.00 | 555 943.00 |
FJ Net sales | 575 756.00 | | 575 756.00 | 575 756.00 |
FM Inventory production | | | 5 202.00 | |
FN Capitalized production | | | 5 105.00 | |
FO Operating subsidies | | | 14 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 615 670.00 | |
FU Purchases of raw materials and other supplies | | | 115 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 179 023.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 213 155.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | | 1 938.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 1 938.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 596.00 | -1 938.00 | | -7 596.00 |
HK Income tax | 3 408.00 | 1 992.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 872.00 | 683 951.00 | | 617 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 783.00 | 642 130.00 | | 594 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 089.00 | 41 821.00 | | 23 089.00 |
