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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 | | | 370.00 | |
AN Land | | | 80 993.00 | |
AP Buildings | | | 34 018.00 | |
AR Technical installations, industrial equipment and tools | | | 61 445.00 | |
AT Other tangible assets | | | 12 374.00 | |
BD Other fixed assets | | | 335.00 | |
BH Other financial assets | | | 63.00 | |
BJ TOTAL (I) | | | 189 600.00 | |
BL Raw materials, supplies | | | 5 461.00 | |
BN Goods in progress | | | 5 986.00 | |
BT Goods | | | 114 080.00 | |
BV Advances and down payments on orders | | | 615.00 | |
BX Customers and related accounts | | | 3 705.00 | |
BZ Other receivables | | | 3 015.00 | |
CF Cash and cash equivalents | | | 78 723.00 | |
CH Prepaid expenses | | | 6 385.00 | |
CJ TOTAL (II) | | | 217 974.00 | |
CO Grand total (0 to V) | | | 407 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 81 964.00 | 75 300.00 | | 81 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | 6 663.00 | | 24 537.00 |
DJ Investment subsidies | 4 617.00 | 5 868.00 | | 4 617.00 |
DK Regulated provisions | 6 097.00 | 6 364.00 | | 6 097.00 |
DL TOTAL (I) | 125 476.00 | 102 457.00 | | 125 476.00 |
DU Loans and Debts from Credit Institutions (3) | 127 153.00 | 137 367.00 | | 127 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 305.00 | 58 859.00 | | 48 305.00 |
DW Advances and down payments received on current orders | 718.00 | 409.00 | | 718.00 |
DX Trade payables and related accounts | 39 706.00 | 40 640.00 | | 39 706.00 |
DY Tax and social security liabilities | 60 190.00 | 47 900.00 | | 60 190.00 |
DZ Fixed asset liabilities and related accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
EA Other liabilities | 148.00 | 111.00 | | 148.00 |
EC TOTAL (IV) | 282 097.00 | 291 165.00 | | 282 097.00 |
EE Grand total (I to V) | 407 574.00 | 393 622.00 | | 407 574.00 |
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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 | | | 725 532.00 | |
FD Production sold - goods | | | 2 636.00 | |
FJ Net sales | | | 728 168.00 | |
FM Inventory production | | | 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 5 983.00 | |
FR Total operating income (I) | | | 737 911.00 | |
FS Purchases of goods (including customs duties) | | | 324 667.00 | |
FT Inventory change (goods) | | | -21 668.00 | |
FU Purchases of raw materials and other supplies | | | 51 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 95 611.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 200 762.00 | |
FZ Social Security Contributions | | | 33 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 712 097.00 | |
GG - OPERATING RESULT (I - II) | | | 25 813.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 227.00 | | 167.00 |
HB Exceptional income from capital transactions | 1 251.00 | 1 251.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | 2 237.00 | | 266.00 |
HD Total exceptional income (VII) | 1 685.00 | 3 716.00 | | 1 685.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | 3 408.00 | | 1 685.00 |
HK Income tax | 4 330.00 | 1 176.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 026.00 | 609 444.00 | | 742 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 489.00 | 602 780.00 | | 717 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 537.00 | 6 663.00 | | 24 537.00 |
