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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 | 4 533.00 | 4 530.00 | 2.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 20 833.00 | 4 766.00 | 25 599.00 |
AT Other tangible assets | 443 054.00 | 376 647.00 | 66 406.00 | 443 054.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 492 136.00 | 402 011.00 | 90 125.00 | 492 136.00 |
BL Raw materials, supplies | 69 780.00 | | 69 780.00 | 69 780.00 |
BN Goods in progress | 239 049.00 | | 239 049.00 | 239 049.00 |
BT Goods | 46 689.00 | | 46 689.00 | 46 689.00 |
BX Customers and related accounts | 501 810.00 | 75 369.00 | 426 440.00 | 501 810.00 |
BZ Other receivables | 32 565.00 | | 32 565.00 | 32 565.00 |
CF Cash and cash equivalents | 233 499.00 | | 233 499.00 | 233 499.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 1 128 845.00 | 75 369.00 | 1 053 475.00 | 1 128 845.00 |
CO Grand total (0 to V) | 1 620 982.00 | 477 381.00 | 1 143 600.00 | 1 620 982.00 |
CR Shares due in more than one year | 89 216.00 | | | 89 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 417 679.00 | 379 454.00 | | 417 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 133.00 | 38 225.00 | | 45 133.00 |
DL TOTAL (I) | 479 533.00 | 434 399.00 | | 479 533.00 |
DU Loans and Debts from Credit Institutions (3) | 27 509.00 | 165 204.00 | | 27 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 12 903.00 | | 12 903.00 |
DX Trade payables and related accounts | 311 567.00 | 612 271.00 | | 311 567.00 |
DY Tax and social security liabilities | 248 877.00 | 290 552.00 | | 248 877.00 |
EA Other liabilities | 63 209.00 | 90 972.00 | | 63 209.00 |
EC TOTAL (IV) | 664 067.00 | 1 171 903.00 | | 664 067.00 |
EE Grand total (I to V) | 1 143 600.00 | 1 606 303.00 | | 1 143 600.00 |
EG Accrued income and payables due within one year | 657 125.00 | 1 145 503.00 | | 657 125.00 |
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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 | 161 687.00 | | 161 687.00 | 161 687.00 |
FD Production sold - goods | 17 592.00 | | 17 592.00 | 17 592.00 |
FG Production sold - services | 3 645 645.00 | | 3 645 645.00 | 3 645 645.00 |
FJ Net sales | 3 824 926.00 | | 3 824 926.00 | 3 824 926.00 |
FM Inventory production | | | -27 450.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 607.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 825 486.00 | |
FS Purchases of goods (including customs duties) | | | 101 936.00 | |
FT Inventory change (goods) | | | 9 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 733.00 | |
FV Inventory change (raw materials and supplies) | | | 24 643.00 | |
FW Other purchases and external expenses | | | 701 042.00 | |
FX Taxes, duties, and similar payments | | | 43 830.00 | |
FY Salaries and Wages | | | 879 967.00 | |
FZ Social Security Contributions | | | 436 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 763 131.00 | |
GG - OPERATING RESULT (I - II) | | | 62 355.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 13 200.00 | | |
HE Exceptional expenses on management operations | 597.00 | 4 008.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 3 693.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 7 702.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 5 497.00 | | -597.00 |
HK Income tax | 15 080.00 | 2 578.00 | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 863.00 | 3 638 015.00 | | 3 829 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 729.00 | 3 599 789.00 | | 3 784 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 133.00 | 38 225.00 | | 45 133.00 |
