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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 316 906.00 | 481 953.00 | 834 953.00 | 1 316 906.00 |
AT Other tangible assets | 232 852.00 | 154 355.00 | 78 496.00 | 232 852.00 |
BB Receivables related to investments | 85 770.00 | | 85 770.00 | 85 770.00 |
BH Other financial assets | 57 050.00 | | 57 050.00 | 57 050.00 |
BJ TOTAL (I) | 1 712 325.00 | 640 329.00 | 1 071 997.00 | 1 712 325.00 |
BT Goods | 399 431.00 | | 399 431.00 | 399 431.00 |
BX Customers and related accounts | 1 125 507.00 | 22 097.00 | 1 103 410.00 | 1 125 507.00 |
BZ Other receivables | 253 829.00 | | 253 829.00 | 253 829.00 |
CF Cash and cash equivalents | 1 245 879.00 | | 1 245 879.00 | 1 245 879.00 |
CH Prepaid expenses | 47 658.00 | | 47 658.00 | 47 658.00 |
CJ TOTAL (II) | 3 072 304.00 | 22 097.00 | 3 050 207.00 | 3 072 304.00 |
CO Grand total (0 to V) | 4 784 630.00 | 662 426.00 | 4 122 204.00 | 4 784 630.00 |
CU Other investments | 15 727.00 | | 15 727.00 | 15 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 058 879.00 | 838 173.00 | | 1 058 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 881.00 | 220 706.00 | | 224 881.00 |
DL TOTAL (I) | 1 371 761.00 | 1 146 879.00 | | 1 371 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 102.00 | 847 258.00 | | 1 411 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 1 101.00 | | 2 183.00 |
DX Trade payables and related accounts | 1 012 398.00 | 1 022 734.00 | | 1 012 398.00 |
DY Tax and social security liabilities | 320 831.00 | 264 759.00 | | 320 831.00 |
EA Other liabilities | 3 930.00 | 41 920.00 | | 3 930.00 |
EC TOTAL (IV) | 2 750 444.00 | 2 177 772.00 | | 2 750 444.00 |
EE Grand total (I to V) | 4 122 204.00 | 3 324 651.00 | | 4 122 204.00 |
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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 | 2 313 032.00 | 280 965.00 | 2 593 997.00 | 2 313 032.00 |
FG Production sold - services | 3 274 428.00 | 127 397.00 | 3 401 825.00 | 3 274 428.00 |
FJ Net sales | 5 587 461.00 | 408 362.00 | 5 995 822.00 | 5 587 461.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 6 005 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 382.00 | |
FT Inventory change (goods) | | | 50 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 966 141.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 406 603.00 | |
FZ Social Security Contributions | | | 154 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 097.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 5 861 516.00 | |
GG - OPERATING RESULT (I - II) | | | 143 841.00 | |
GH Attributed profit or transferred loss (III) | | | 27 190.00 | |
GR Interest and similar expenses | | | 43 431.00 | |
GU Total financial expenses (VI) | | | 43 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 688 000.00 | 665 998.00 | | 688 000.00 |
HD Total exceptional income (VII) | 690 640.00 | 665 998.00 | | 690 640.00 |
HE Exceptional expenses on management operations | 8 697.00 | 8 188.00 | | 8 697.00 |
HF Exceptional expenses on capital transactions | 584 660.00 | 603 263.00 | | 584 660.00 |
HH Total exceptional expenses (VIII) | 593 356.00 | 611 451.00 | | 593 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 284.00 | 54 547.00 | | 97 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 187.00 | 6 907 450.00 | | 6 723 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 305.00 | 6 686 745.00 | | 6 498 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 881.00 | 220 706.00 | | 224 881.00 |
