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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AP Buildings | 92 496.00 | 81 657.00 | 10 839.00 | 92 496.00 |
AT Other tangible assets | 446 105.00 | 209 021.00 | 237 084.00 | 446 105.00 |
BH Other financial assets | 54 702.00 | | 54 702.00 | 54 702.00 |
BJ TOTAL (I) | 595 678.00 | 293 052.00 | 302 625.00 | 595 678.00 |
BT Goods | 375 853.00 | | 375 853.00 | 375 853.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 140 507.00 | | 140 507.00 | 140 507.00 |
CF Cash and cash equivalents | 1 087 213.00 | | 1 087 213.00 | 1 087 213.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 1 631 518.00 | | 1 631 518.00 | 1 631 518.00 |
CO Grand total (0 to V) | 2 227 196.00 | 293 052.00 | 1 934 144.00 | 2 227 196.00 |
CP Shares due in less than one year | 54 702.00 | | | 54 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 180.00 | 120 180.00 | | 120 180.00 |
DH Retained earnings | 112 359.00 | 112 359.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 987.00 | 83 816.00 | | 117 987.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 359 613.00 | 325 443.00 | | 359 613.00 |
DU Loans and Debts from Credit Institutions (3) | 782 052.00 | 253 014.00 | | 782 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 013.00 | 257 227.00 | | 304 013.00 |
DW Advances and down payments received on current orders | 1 198.00 | 901.00 | | 1 198.00 |
DX Trade payables and related accounts | 311 207.00 | 285 105.00 | | 311 207.00 |
DY Tax and social security liabilities | 174 093.00 | 87 226.00 | | 174 093.00 |
EA Other liabilities | 1 967.00 | 506.00 | | 1 967.00 |
EC TOTAL (IV) | 1 574 530.00 | 883 976.00 | | 1 574 530.00 |
EE Grand total (I to V) | 1 934 144.00 | 1 209 421.00 | | 1 934 144.00 |
EG Accrued income and payables due within one year | 1 404 267.00 | 696 188.00 | | 1 404 267.00 |
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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 | 2 226 502.00 | | 2 226 502.00 | 2 226 502.00 |
FG Production sold - services | 12 633.00 | | 12 633.00 | 12 633.00 |
FJ Net sales | 2 239 135.00 | | 2 239 135.00 | 2 239 135.00 |
FO Operating subsidies | | | 13 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 2 265 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 250.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 233 393.00 | |
FX Taxes, duties, and similar payments | | | 26 646.00 | |
FY Salaries and Wages | | | 394 447.00 | |
FZ Social Security Contributions | | | 120 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 162.00 | |
GE Other Expenses | | | 25 029.00 | |
GF Total Operating Expenses (II) | | | 2 111 298.00 | |
GG - OPERATING RESULT (I - II) | | | 153 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 897.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 873.00 | | |
HH Total exceptional expenses (VIII) | | 10 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 873.00 | | |
HK Income tax | 37 769.00 | 28 620.00 | | 37 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 502.00 | 2 260 994.00 | | 2 271 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 515.00 | 2 177 178.00 | | 2 153 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 987.00 | 83 816.00 | | 117 987.00 |
