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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 | 1 645.00 | 1 201.00 | 443.00 | 1 645.00 |
AH Goodwill | 3 198.00 | | 3 198.00 | 3 198.00 |
AN Land | 34 665.00 | 17 468.00 | 17 197.00 | 34 665.00 |
AP Buildings | 24 442.00 | 14 083.00 | 10 359.00 | 24 442.00 |
AR Technical installations, industrial equipment and tools | 14 031.00 | 9 738.00 | 4 292.00 | 14 031.00 |
AT Other tangible assets | 47 539.00 | 44 866.00 | 2 672.00 | 47 539.00 |
BD Other fixed assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 135 149.00 | 87 358.00 | 47 791.00 | 135 149.00 |
BL Raw materials, supplies | 32 564.00 | | 32 564.00 | 32 564.00 |
BX Customers and related accounts | 55 195.00 | | 55 195.00 | 55 195.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 264 423.00 | | 264 423.00 | 264 423.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 366 946.00 | | 366 946.00 | 366 946.00 |
CO Grand total (0 to V) | 502 096.00 | 87 358.00 | 414 738.00 | 502 096.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 926.00 | 57 736.00 | | 64 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | 47 190.00 | | 49 343.00 |
DL TOTAL (I) | 134 269.00 | 124 926.00 | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 83.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 776.00 | 102 683.00 | | 124 776.00 |
DW Advances and down payments received on current orders | 43 642.00 | 32 040.00 | | 43 642.00 |
DX Trade payables and related accounts | 57 442.00 | 62 947.00 | | 57 442.00 |
DY Tax and social security liabilities | 54 274.00 | 74 567.00 | | 54 274.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 280 468.00 | 272 323.00 | | 280 468.00 |
EE Grand total (I to V) | 414 738.00 | 397 249.00 | | 414 738.00 |
EG Accrued income and payables due within one year | 236 825.00 | 240 282.00 | | 236 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 83.00 | | 75.00 |
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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 | | | 702 245.00 | |
FJ Net sales | | | 702 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 599.00 | |
FU Purchases of raw materials and other supplies | | | 282 307.00 | |
FV Inventory change (raw materials and supplies) | | | -18 229.00 | |
FW Other purchases and external expenses | | | 109 454.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 172 180.00 | |
FZ Social Security Contributions | | | 88 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 655 556.00 | |
GG - OPERATING RESULT (I - II) | | | 62 042.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 495.00 | 25.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 25.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -25.00 | | -495.00 |
HK Income tax | 11 942.00 | 9 676.00 | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 086.00 | 626 247.00 | | 718 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 743.00 | 579 057.00 | | 668 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 343.00 | 47 190.00 | | 49 343.00 |
