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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 | 19 865.00 | 19 541.00 | 324.00 | 19 865.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 146 474.00 | 79 403.00 | 67 071.00 | 146 474.00 |
AR Technical installations, industrial equipment and tools | 21 023.00 | 15 734.00 | 5 289.00 | 21 023.00 |
AT Other tangible assets | 158 388.00 | 119 450.00 | 38 937.00 | 158 388.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 351 615.00 | 234 128.00 | 117 487.00 | 351 615.00 |
BL Raw materials, supplies | 101 000.00 | | 101 000.00 | 101 000.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 535 320.00 | | 535 320.00 | 535 320.00 |
BZ Other receivables | 175 199.00 | | 175 199.00 | 175 199.00 |
CF Cash and cash equivalents | 348 152.00 | | 348 152.00 | 348 152.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 1 174 063.00 | | 1 174 063.00 | 1 174 063.00 |
CO Grand total (0 to V) | 1 525 678.00 | 234 128.00 | 1 291 550.00 | 1 525 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 344 523.00 | 344 523.00 | | 344 523.00 |
DH Retained earnings | -23 619.00 | -38 088.00 | | -23 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 607.00 | 14 469.00 | | 66 607.00 |
DL TOTAL (I) | 433 711.00 | 367 104.00 | | 433 711.00 |
DU Loans and Debts from Credit Institutions (3) | 137 995.00 | 150 287.00 | | 137 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 104.00 | | |
DW Advances and down payments received on current orders | 2 733.00 | 2 512.00 | | 2 733.00 |
DX Trade payables and related accounts | 400 591.00 | 284 869.00 | | 400 591.00 |
DY Tax and social security liabilities | 224 364.00 | 205 703.00 | | 224 364.00 |
EA Other liabilities | 65 398.00 | 27 065.00 | | 65 398.00 |
EB Prepaid income (2) | 26 758.00 | 86 291.00 | | 26 758.00 |
EC TOTAL (IV) | 857 839.00 | 759 831.00 | | 857 839.00 |
EE Grand total (I to V) | 1 291 550.00 | 1 126 935.00 | | 1 291 550.00 |
EG Accrued income and payables due within one year | 749 785.00 | 609 831.00 | | 749 785.00 |
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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 | 1 288 620.00 | | 1 288 620.00 | 1 288 620.00 |
FG Production sold - services | 1 109 116.00 | | 1 109 116.00 | 1 109 116.00 |
FJ Net sales | 2 397 736.00 | | 2 397 736.00 | 2 397 736.00 |
FM Inventory production | | | -23 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 178.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 395 375.00 | |
FU Purchases of raw materials and other supplies | | | 794 781.00 | |
FV Inventory change (raw materials and supplies) | | | 29 965.00 | |
FW Other purchases and external expenses | | | 716 137.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 511 670.00 | |
FZ Social Security Contributions | | | 212 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 306 097.00 | |
GG - OPERATING RESULT (I - II) | | | 89 277.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 828.00 | 35 720.00 | | 18 828.00 |
A4 Equity method investments | 51.00 | 43.00 | | 51.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 636.00 | 275.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 803.00 | 344.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 619.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -619.00 | | -616.00 |
HK Income tax | 20 648.00 | | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 211.00 | 1 916 030.00 | | 2 396 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 603.00 | 1 901 561.00 | | 2 329 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 607.00 | 14 469.00 | | 66 607.00 |
