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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AH Goodwill | 71 773.00 | | 71 773.00 | 71 773.00 |
AP Buildings | 572 430.00 | 116 857.00 | 455 573.00 | 572 430.00 |
AR Technical installations, industrial equipment and tools | 271 909.00 | 244 412.00 | 27 496.00 | 271 909.00 |
AT Other tangible assets | 345 627.00 | 262 007.00 | 83 619.00 | 345 627.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 1 295 323.00 | 627 694.00 | 667 629.00 | 1 295 323.00 |
BL Raw materials, supplies | 158 078.00 | | 158 078.00 | 158 078.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 90 622.00 | | 90 622.00 | 90 622.00 |
BZ Other receivables | 443 993.00 | | 443 993.00 | 443 993.00 |
CF Cash and cash equivalents | 93 692.00 | | 93 692.00 | 93 692.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 794 930.00 | | 794 930.00 | 794 930.00 |
CO Grand total (0 to V) | 2 090 254.00 | 627 694.00 | 1 462 559.00 | 2 090 254.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DH Retained earnings | 43 447.00 | 43 447.00 | | 43 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 858.00 | 426 660.00 | | 286 858.00 |
DL TOTAL (I) | 371 275.00 | 511 077.00 | | 371 275.00 |
DU Loans and Debts from Credit Institutions (3) | 714 276.00 | 746 709.00 | | 714 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 213.00 | | 1 213.00 |
DX Trade payables and related accounts | 182 902.00 | 70 864.00 | | 182 902.00 |
DY Tax and social security liabilities | 192 893.00 | 310 423.00 | | 192 893.00 |
EC TOTAL (IV) | 1 091 284.00 | 1 129 211.00 | | 1 091 284.00 |
EE Grand total (I to V) | 1 462 559.00 | 1 640 288.00 | | 1 462 559.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
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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 | | | 150 370.00 | |
FG Production sold - services | | | 2 922 889.00 | |
FJ Net sales | | | 3 073 260.00 | |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 438.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 107 932.00 | |
FS Purchases of goods (including customs duties) | | | 517 323.00 | |
FU Purchases of raw materials and other supplies | | | 149 605.00 | |
FV Inventory change (raw materials and supplies) | | | -33 085.00 | |
FW Other purchases and external expenses | | | 1 005 488.00 | |
FX Taxes, duties, and similar payments | | | 36 154.00 | |
FY Salaries and Wages | | | 811 168.00 | |
FZ Social Security Contributions | | | 167 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 714 558.00 | |
GG - OPERATING RESULT (I - II) | | | 393 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 297.00 | | | 12 297.00 |
HD Total exceptional income (VII) | 12 297.00 | | | 12 297.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 4 678.00 | 28.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 35.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 619.00 | -35.00 | | 7 619.00 |
HK Income tax | 104 674.00 | 162 770.00 | | 104 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 230.00 | 2 918 985.00 | | 3 120 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 371.00 | 2 492 324.00 | | 2 833 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 858.00 | 426 660.00 | | 286 858.00 |
