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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AN Land | 61 267.00 | 36 985.00 | 24 283.00 | 61 267.00 |
AP Buildings | 264 331.00 | 172 712.00 | 91 619.00 | 264 331.00 |
AR Technical installations, industrial equipment and tools | 77 082.00 | 65 502.00 | 11 581.00 | 77 082.00 |
AT Other tangible assets | 51 130.00 | 50 522.00 | 608.00 | 51 130.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 492 463.00 | 330 320.00 | 162 143.00 | 492 463.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 9 722.00 | | 9 722.00 | 9 722.00 |
BT Goods | 201 078.00 | 1 672.00 | 199 406.00 | 201 078.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 66 791.00 | | 66 791.00 | 66 791.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CF Cash and cash equivalents | 135 337.00 | | 135 337.00 | 135 337.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 463 303.00 | 1 672.00 | 461 631.00 | 463 303.00 |
CO Grand total (0 to V) | 955 766.00 | 331 992.00 | 623 774.00 | 955 766.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 117.00 | 57 574.00 | | 107 117.00 |
DH Retained earnings | 225 977.00 | 225 977.00 | | 225 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 759.00 | 50 963.00 | | 75 759.00 |
DJ Investment subsidies | 1 406.00 | 1 772.00 | | 1 406.00 |
DL TOTAL (I) | 421 259.00 | 347 287.00 | | 421 259.00 |
DU Loans and Debts from Credit Institutions (3) | 58 056.00 | 75 315.00 | | 58 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 2 969.00 | | 568.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 73 866.00 | 116 822.00 | | 73 866.00 |
DY Tax and social security liabilities | 60 310.00 | 62 045.00 | | 60 310.00 |
EA Other liabilities | 9 535.00 | 40 788.00 | | 9 535.00 |
EC TOTAL (IV) | 202 515.00 | 297 939.00 | | 202 515.00 |
EE Grand total (I to V) | 623 774.00 | 645 226.00 | | 623 774.00 |
EG Accrued income and payables due within one year | 168 452.00 | 246 248.00 | | 168 452.00 |
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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 | 1 179 057.00 | | 1 179 057.00 | 1 179 057.00 |
FD Production sold - goods | 43 755.00 | | 43 755.00 | 43 755.00 |
FG Production sold - services | 329 093.00 | | 329 093.00 | 329 093.00 |
FJ Net sales | 1 551 904.00 | | 1 551 904.00 | 1 551 904.00 |
FM Inventory production | | | 4 853.00 | |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 693.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 590 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 574.00 | |
FT Inventory change (goods) | | | -43 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 146 569.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 261 955.00 | |
FZ Social Security Contributions | | | 51 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 491 550.00 | |
GG - OPERATING RESULT (I - II) | | | 98 916.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 634.00 | 3 644.00 | | 28 634.00 |
HA Exceptional income from management transactions | 756.00 | 45.00 | | 756.00 |
HB Exceptional income from capital transactions | 3 055.00 | 62.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 812.00 | 107.00 | | 3 812.00 |
HE Exceptional expenses on management operations | 894.00 | 1 128.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 1 128.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -1 021.00 | | 368.00 |
HK Income tax | 22 102.00 | 12 989.00 | | 22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 285.00 | 2 117 737.00 | | 1 594 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 526.00 | 2 066 774.00 | | 1 518 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 759.00 | 50 963.00 | | 75 759.00 |
