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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 113 321.00 | 98 807.00 | 14 515.00 | 113 321.00 |
AR Technical installations, industrial equipment and tools | 272 924.00 | 240 445.00 | 32 479.00 | 272 924.00 |
AT Other tangible assets | 366 548.00 | 274 003.00 | 92 545.00 | 366 548.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 776 744.00 | 622 083.00 | 154 661.00 | 776 744.00 |
BL Raw materials, supplies | 79 935.00 | | 79 935.00 | 79 935.00 |
BX Customers and related accounts | 430 979.00 | | 430 979.00 | 430 979.00 |
BZ Other receivables | 122 760.00 | | 122 760.00 | 122 760.00 |
CF Cash and cash equivalents | 824 448.00 | | 824 448.00 | 824 448.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 461 273.00 | | 1 461 273.00 | 1 461 273.00 |
CO Grand total (0 to V) | 2 238 017.00 | 622 083.00 | 1 615 934.00 | 2 238 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 443 429.00 | 310 631.00 | | 443 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 127.00 | 170 159.00 | | 160 127.00 |
DJ Investment subsidies | 9 500.00 | 18 040.00 | | 9 500.00 |
DL TOTAL (I) | 679 057.00 | 564 830.00 | | 679 057.00 |
DP Provisions for Risks | 92 418.00 | 94 221.00 | | 92 418.00 |
DR TOTAL (IV) | 92 418.00 | 94 221.00 | | 92 418.00 |
DU Loans and Debts from Credit Institutions (3) | 283 271.00 | 234 274.00 | | 283 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 160.00 | 11 410.00 | | 11 160.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 313 489.00 | 273 282.00 | | 313 489.00 |
DY Tax and social security liabilities | 216 289.00 | 203 640.00 | | 216 289.00 |
EA Other liabilities | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 844 459.00 | 729 606.00 | | 844 459.00 |
EE Grand total (I to V) | 1 615 934.00 | 1 388 657.00 | | 1 615 934.00 |
EG Accrued income and payables due within one year | 679 113.00 | 596 603.00 | | 679 113.00 |
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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 | 2 185 109.00 | | 2 185 109.00 | 2 185 109.00 |
FJ Net sales | 2 185 109.00 | | 2 185 109.00 | 2 185 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 198 835.00 | |
FU Purchases of raw materials and other supplies | | | 606 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 859.00 | |
FW Other purchases and external expenses | | | 621 625.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 536 620.00 | |
FZ Social Security Contributions | | | 228 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 050 362.00 | |
GG - OPERATING RESULT (I - II) | | | 148 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | 55 290.00 | | 13 586.00 |
HA Exceptional income from management transactions | 98.00 | 995.00 | | 98.00 |
HB Exceptional income from capital transactions | 15 812.00 | 4 770.00 | | 15 812.00 |
HC Reversals of provisions and transfers of expenses | 59 107.00 | | | 59 107.00 |
HD Total exceptional income (VII) | 75 016.00 | 5 765.00 | | 75 016.00 |
HE Exceptional expenses on management operations | 2 087.00 | 6 696.00 | | 2 087.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | 6 696.00 | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 929.00 | -931.00 | | 62 929.00 |
HK Income tax | 50 435.00 | 51 526.00 | | 50 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 852.00 | 3 313 042.00 | | 2 273 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 725.00 | 3 142 883.00 | | 2 113 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 127.00 | 170 159.00 | | 160 127.00 |
