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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 | 1 633.00 | 303.00 | 1 330.00 | 1 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AP Buildings | 108 628.00 | 83 636.00 | 24 992.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 188 500.00 | 55 929.00 | 132 572.00 | 188 500.00 |
AT Other tangible assets | 105 893.00 | 68 252.00 | 37 641.00 | 105 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 535 830.00 | 324 241.00 | 211 589.00 | 535 830.00 |
BL Raw materials, supplies | 47 865.00 | | 47 865.00 | 47 865.00 |
BR Intermediate and finished products | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 4 725.00 | | 4 725.00 | 4 725.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 215 233.00 | 22 600.00 | 192 633.00 | 215 233.00 |
BZ Other receivables | 64 138.00 | 18 036.00 | 46 102.00 | 64 138.00 |
CF Cash and cash equivalents | 301 275.00 | | 301 275.00 | 301 275.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 647 805.00 | 40 636.00 | 607 169.00 | 647 805.00 |
CO Grand total (0 to V) | 1 183 636.00 | 364 877.00 | 818 758.00 | 1 183 636.00 |
CS Evaluated investments - equity method | 63 621.00 | 63 621.00 | | 63 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | 99 093.00 | | 99 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 608.00 | 167 780.00 | | 221 608.00 |
DH Retained earnings | | -4 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 003.00 | 58 796.00 | | 106 003.00 |
DK Regulated provisions | 3 887.00 | 3 118.00 | | 3 887.00 |
DL TOTAL (I) | 440 590.00 | 333 819.00 | | 440 590.00 |
DU Loans and Debts from Credit Institutions (3) | 116 285.00 | 19 592.00 | | 116 285.00 |
DX Trade payables and related accounts | 149 000.00 | 122 670.00 | | 149 000.00 |
DY Tax and social security liabilities | 96 450.00 | 51 569.00 | | 96 450.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | 818.00 | | 13 080.00 |
EA Other liabilities | 3 353.00 | 2 609.00 | | 3 353.00 |
EC TOTAL (IV) | 378 168.00 | 197 257.00 | | 378 168.00 |
EE Grand total (I to V) | 818 758.00 | 531 076.00 | | 818 758.00 |
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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 | | | 18 482.00 | |
FD Production sold - goods | | | 1 018 804.00 | |
FG Production sold - services | | | 33 812.00 | |
FJ Net sales | | | 1 071 098.00 | |
FM Inventory production | | | -4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 085 849.00 | |
FS Purchases of goods (including customs duties) | | | 8 974.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 120 083.00 | |
FV Inventory change (raw materials and supplies) | | | -13 871.00 | |
FW Other purchases and external expenses | | | 323 967.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 225 337.00 | |
FZ Social Security Contributions | | | 78 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 167 427.00 | |
GF Total Operating Expenses (II) | | | 946 832.00 | |
GG - OPERATING RESULT (I - II) | | | 139 017.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 1 611.00 | 513.00 | | 1 611.00 |
HD Total exceptional income (VII) | 3 444.00 | 513.00 | | 3 444.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 2 380.00 | 1 216.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 1 240.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | -726.00 | | 1 064.00 |
HK Income tax | 33 966.00 | 5 538.00 | | 33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 328.00 | 962 161.00 | | 1 089 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 326.00 | 903 364.00 | | 983 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 003.00 | 58 796.00 | | 106 003.00 |
