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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 252 763.00 | 126 212.00 | 126 551.00 | 252 763.00 |
AR Technical installations, industrial equipment and tools | 151 618.00 | 132 797.00 | 18 820.00 | 151 618.00 |
AT Other tangible assets | 381 363.00 | 296 484.00 | 84 878.00 | 381 363.00 |
AV Fixed assets in progress | 59 186.00 | | 59 186.00 | 59 186.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 851 923.00 | 562 098.00 | 289 826.00 | 851 923.00 |
BT Goods | 367 618.00 | | 367 618.00 | 367 618.00 |
BX Customers and related accounts | 402 410.00 | 44 167.00 | 358 243.00 | 402 410.00 |
BZ Other receivables | 59 506.00 | | 59 506.00 | 59 506.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 663 926.00 | | 663 926.00 | 663 926.00 |
CJ TOTAL (II) | 1 493 572.00 | 44 167.00 | 1 449 405.00 | 1 493 572.00 |
CO Grand total (0 to V) | 2 345 496.00 | 606 265.00 | 1 739 231.00 | 2 345 496.00 |
CR Shares due in more than one year | 51 214.00 | | | 51 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 894 269.00 | 880 600.00 | | 894 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 617.00 | 85 669.00 | | 105 617.00 |
DL TOTAL (I) | 1 109 886.00 | 1 076 269.00 | | 1 109 886.00 |
DU Loans and Debts from Credit Institutions (3) | 322 566.00 | 51 681.00 | | 322 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 169 267.00 | 111 698.00 | | 169 267.00 |
DY Tax and social security liabilities | 44 778.00 | 74 797.00 | | 44 778.00 |
EA Other liabilities | 92 451.00 | 74 546.00 | | 92 451.00 |
EC TOTAL (IV) | 629 345.00 | 312 722.00 | | 629 345.00 |
EE Grand total (I to V) | 1 739 231.00 | 1 388 991.00 | | 1 739 231.00 |
EG Accrued income and payables due within one year | 314 882.00 | 290 156.00 | | 314 882.00 |
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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 | 3 224 316.00 | 5 160.00 | 3 229 476.00 | 3 224 316.00 |
FD Production sold - goods | -2 036.00 | | -2 036.00 | -2 036.00 |
FG Production sold - services | 567 855.00 | | 567 855.00 | 567 855.00 |
FJ Net sales | 3 790 135.00 | 5 160.00 | 3 795 294.00 | 3 790 135.00 |
FO Operating subsidies | | | 8 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 677.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 3 907 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 476.00 | |
FT Inventory change (goods) | | | 27 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5 282.00 | |
FW Other purchases and external expenses | | | 395 650.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 463 426.00 | |
FZ Social Security Contributions | | | 204 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 204.00 | |
GE Other Expenses | | | 93 092.00 | |
GF Total Operating Expenses (II) | | | 3 760 972.00 | |
GG - OPERATING RESULT (I - II) | | | 146 501.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 521.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | 1 410.00 | 118.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 118.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 3 403.00 | | -1 410.00 |
HK Income tax | 39 564.00 | 25 889.00 | | 39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 857.00 | 4 103 883.00 | | 3 907 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 240.00 | 4 018 214.00 | | 3 802 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 617.00 | 85 669.00 | | 105 617.00 |
