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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 | | | 126.00 | |
AH Goodwill | | | 23 245.00 | |
AN Land | | | 30 901.00 | |
AP Buildings | | | 37 819.00 | |
AR Technical installations, industrial equipment and tools | | | 30 604.00 | |
AT Other tangible assets | | | 101 191.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 34.00 | |
BJ TOTAL (I) | | | 247 272.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 617 766.00 | |
BZ Other receivables | | | 20 526.00 | |
CD Marketable securities | | | 9 248.00 | |
CF Cash and cash equivalents | | | 191 341.00 | |
CH Prepaid expenses | | | 19 112.00 | |
CJ TOTAL (II) | | | 857 992.00 | |
CO Grand total (0 to V) | | | 1 105 264.00 | |
CS Evaluated investments - equity method | | | 23 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 580 006.00 | 580 006.00 | | 580 006.00 |
DH Retained earnings | -204 890.00 | -83 350.00 | | -204 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 408.00 | -121 540.00 | | 163 408.00 |
DL TOTAL (I) | 547 368.00 | 383 961.00 | | 547 368.00 |
DP Provisions for Risks | 12 471.00 | 12 471.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 12 471.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 64 890.00 | 75 829.00 | | 64 890.00 |
DX Trade payables and related accounts | 158 872.00 | 282 080.00 | | 158 872.00 |
DY Tax and social security liabilities | 355 052.00 | 260 705.00 | | 355 052.00 |
EA Other liabilities | -33 390.00 | -33 112.00 | | -33 390.00 |
EC TOTAL (IV) | 545 425.00 | 585 502.00 | | 545 425.00 |
EE Grand total (I to V) | 1 105 264.00 | 981 935.00 | | 1 105 264.00 |
EG Accrued income and payables due within one year | 545 425.00 | 585 502.00 | | 545 425.00 |
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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 | | | 15 009.00 | |
FD Production sold - goods | | | 2 229 836.00 | |
FJ Net sales | | | 2 244 845.00 | |
FO Operating subsidies | | | 47 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 2 306 943.00 | |
FU Purchases of raw materials and other supplies | | | 76 057.00 | |
FW Other purchases and external expenses | | | 810 566.00 | |
FX Taxes, duties, and similar payments | | | 39 975.00 | |
FY Salaries and Wages | | | 957 034.00 | |
FZ Social Security Contributions | | | 168 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 20 650.00 | |
GF Total Operating Expenses (II) | | | 2 132 984.00 | |
GG - OPERATING RESULT (I - II) | | | 173 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 609.00 | 5 914.00 | | 9 609.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 9 933.00 | 5 914.00 | | 9 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 932.00 | -5 914.00 | | -9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 943.00 | 2 160 691.00 | | 2 306 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 536.00 | 2 282 230.00 | | 2 143 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 408.00 | -121 540.00 | | 163 408.00 |
