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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 | 4 070.00 | 3 532.00 | 538.00 | 4 070.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 4 255.00 | 3 244.00 | 1 011.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 281 590.00 | 249 731.00 | 31 858.00 | 281 590.00 |
AT Other tangible assets | 480 822.00 | 349 218.00 | 131 604.00 | 480 822.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 776 368.00 | 605 725.00 | 170 643.00 | 776 368.00 |
BL Raw materials, supplies | 94 200.00 | | 94 200.00 | 94 200.00 |
BN Goods in progress | 105 850.00 | | 105 850.00 | 105 850.00 |
BX Customers and related accounts | 648 760.00 | 65 068.00 | 583 692.00 | 648 760.00 |
BZ Other receivables | 45 657.00 | | 45 657.00 | 45 657.00 |
CF Cash and cash equivalents | 517 653.00 | | 517 653.00 | 517 653.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 1 420 638.00 | 65 068.00 | 1 355 570.00 | 1 420 638.00 |
CO Grand total (0 to V) | 2 197 007.00 | 670 793.00 | 1 526 213.00 | 2 197 007.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | 292 260.00 | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | 29 226.00 | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 579 843.00 | 476 704.00 | | 579 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 393.00 | 103 139.00 | | 111 393.00 |
DL TOTAL (I) | 1 017 493.00 | 906 100.00 | | 1 017 493.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550.00 | 75 876.00 | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 104.00 | | |
DX Trade payables and related accounts | 242 253.00 | 142 640.00 | | 242 253.00 |
DY Tax and social security liabilities | 219 216.00 | 247 840.00 | | 219 216.00 |
EA Other liabilities | 2 700.00 | 6 900.00 | | 2 700.00 |
EC TOTAL (IV) | 508 720.00 | 506 360.00 | | 508 720.00 |
EE Grand total (I to V) | 1 526 213.00 | 1 412 460.00 | | 1 526 213.00 |
EG Accrued income and payables due within one year | 481 936.00 | 461 843.00 | | 481 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 497 575.00 | |
FJ Net sales | | | 2 497 575.00 | |
FM Inventory production | | | 1 550.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 067.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 531 211.00 | |
FU Purchases of raw materials and other supplies | | | 921 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 397 352.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 616 310.00 | |
FZ Social Security Contributions | | | 298 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 908.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 2 381 603.00 | |
GG - OPERATING RESULT (I - II) | | | 149 609.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HG Exceptional depreciation and provisions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 70.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -70.00 | | -1 974.00 |
HK Income tax | 35 277.00 | 32 042.00 | | 35 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 307.00 | 2 311 632.00 | | 2 531 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 914.00 | 2 208 493.00 | | 2 419 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 393.00 | 103 139.00 | | 111 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 162.00 | 72 072.00 | 9 508.00 | 543 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 1 058.00 | 4 974.00 | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 714.00 | 71 014.00 | 4 534.00 | 535 714.00 |
