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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 | 1 041.00 | 592.00 | 1 633.00 |
AN Land | 6 785.00 | 2 031.00 | 4 754.00 | 6 785.00 |
AP Buildings | 450 692.00 | 400 139.00 | 50 553.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 30 510.00 | 4 099.00 | 34 608.00 |
AT Other tangible assets | 73 371.00 | 61 933.00 | 11 438.00 | 73 371.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 567 736.00 | 495 653.00 | 72 083.00 | 567 736.00 |
BT Goods | 72 333.00 | | 72 333.00 | 72 333.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 280 614.00 | 52 251.00 | 228 364.00 | 280 614.00 |
BZ Other receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
CF Cash and cash equivalents | 228 494.00 | | 228 494.00 | 228 494.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 600 550.00 | 52 251.00 | 548 299.00 | 600 550.00 |
CO Grand total (0 to V) | 1 168 286.00 | 547 904.00 | 620 382.00 | 1 168 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | -138 745.00 | | | -138 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 019.00 | | | 245 019.00 |
DL TOTAL (I) | 133 454.00 | | | 133 454.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 575.00 | | | 259 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 130 998.00 | | | 130 998.00 |
DY Tax and social security liabilities | 71 203.00 | | | 71 203.00 |
EA Other liabilities | 16 194.00 | | | 16 194.00 |
EC TOTAL (IV) | 478 928.00 | | | 478 928.00 |
EE Grand total (I to V) | 620 382.00 | | | 620 382.00 |
EG Accrued income and payables due within one year | 258 855.00 | | | 258 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670.00 | | | 7 670.00 |
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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 | 323 424.00 | | 323 424.00 | 323 424.00 |
FG Production sold - services | 451 014.00 | | 451 014.00 | 451 014.00 |
FJ Net sales | 774 438.00 | | 774 438.00 | 774 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 786 380.00 | |
FS Purchases of goods (including customs duties) | | | 154 687.00 | |
FT Inventory change (goods) | | | -7 620.00 | |
FW Other purchases and external expenses | | | 178 952.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 123 198.00 | |
FZ Social Security Contributions | | | 45 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 539 805.00 | |
GG - OPERATING RESULT (I - II) | | | 246 575.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 72 050.00 | | | 72 050.00 |
HD Total exceptional income (VII) | 72 195.00 | | | 72 195.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 73 570.00 | | | 73 570.00 |
HH Total exceptional expenses (VIII) | 73 605.00 | | | 73 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 656.00 | | | 858 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 638.00 | | | 613 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 019.00 | | | 245 019.00 |
