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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 63 714.00 | | 63 714.00 | 63 714.00 |
AN Land | 21 717.00 | 21 717.00 | | 21 717.00 |
AP Buildings | 113 403.00 | 112 725.00 | 677.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 44 064.00 | 35 952.00 | 8 113.00 | 44 064.00 |
AT Other tangible assets | 212 733.00 | 146 480.00 | 66 253.00 | 212 733.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 464 028.00 | 322 763.00 | 141 266.00 | 464 028.00 |
BL Raw materials, supplies | 186 726.00 | | 186 726.00 | 186 726.00 |
BX Customers and related accounts | 342 423.00 | 6 872.00 | 335 551.00 | 342 423.00 |
BZ Other receivables | 52 779.00 | | 52 779.00 | 52 779.00 |
CF Cash and cash equivalents | 162 208.00 | | 162 208.00 | 162 208.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 746 184.00 | 6 872.00 | 739 311.00 | 746 184.00 |
CO Grand total (0 to V) | 1 210 212.00 | 329 635.00 | 880 577.00 | 1 210 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 486 937.00 | | | 486 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 841.00 | | | 78 841.00 |
DL TOTAL (I) | 574 577.00 | | | 574 577.00 |
DQ Provisions for Expenses | 2 663.00 | | | 2 663.00 |
DR TOTAL (IV) | 2 663.00 | | | 2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 66 022.00 | | | 66 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 12 762.00 | | | 12 762.00 |
DX Trade payables and related accounts | 106 076.00 | | | 106 076.00 |
DY Tax and social security liabilities | 113 760.00 | | | 113 760.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 303 337.00 | | | 303 337.00 |
EE Grand total (I to V) | 880 577.00 | | | 880 577.00 |
EG Accrued income and payables due within one year | 290 575.00 | | | 290 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 592.00 | | 699 592.00 | 699 592.00 |
FG Production sold - services | 346 590.00 | | 346 590.00 | 346 590.00 |
FJ Net sales | 1 046 182.00 | | 1 046 182.00 | 1 046 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 051 353.00 | |
FU Purchases of raw materials and other supplies | | | 511 430.00 | |
FV Inventory change (raw materials and supplies) | | | -23 822.00 | |
FW Other purchases and external expenses | | | 105 459.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 261 658.00 | |
FZ Social Security Contributions | | | 64 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 948 669.00 | |
GG - OPERATING RESULT (I - II) | | | 102 684.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | | | 4 491.00 |
HK Income tax | 23 214.00 | | | 23 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 432.00 | | | 1 051 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 592.00 | | | 972 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 841.00 | | | 78 841.00 |
