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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | | 422.00 |
AN Land | 43 552.00 | | 43 552.00 | 43 552.00 |
AP Buildings | 72 850.00 | 56 662.00 | 16 188.00 | 72 850.00 |
AR Technical installations, industrial equipment and tools | 46 863.00 | 41 479.00 | 5 385.00 | 46 863.00 |
AT Other tangible assets | 201 142.00 | 81 554.00 | 119 588.00 | 201 142.00 |
BH Other financial assets | 21 502.00 | | 21 502.00 | 21 502.00 |
BJ TOTAL (I) | 386 331.00 | 180 116.00 | 206 215.00 | 386 331.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | -1 215.00 | | -1 215.00 | -1 215.00 |
BX Customers and related accounts | 293 042.00 | 2 480.00 | 290 562.00 | 293 042.00 |
BZ Other receivables | 47 255.00 | | 47 255.00 | 47 255.00 |
CF Cash and cash equivalents | 457 189.00 | | 457 189.00 | 457 189.00 |
CJ TOTAL (II) | 798 540.00 | 2 480.00 | 796 060.00 | 798 540.00 |
CO Grand total (0 to V) | 1 185 120.00 | 182 596.00 | 1 002 524.00 | 1 185 120.00 |
CW Deferred expenses or loan issuance costs | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 370 528.00 | 302 460.00 | | 370 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 967.00 | 68 069.00 | | 114 967.00 |
DL TOTAL (I) | 490 995.00 | 376 028.00 | | 490 995.00 |
DT Other Bond Issues | 160 873.00 | 202 372.00 | | 160 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 699.00 | 136 921.00 | | 144 699.00 |
DX Trade payables and related accounts | 30 145.00 | 31 005.00 | | 30 145.00 |
DY Tax and social security liabilities | 165 399.00 | 150 043.00 | | 165 399.00 |
EA Other liabilities | 10 413.00 | 51 696.00 | | 10 413.00 |
EC TOTAL (IV) | 511 529.00 | 572 038.00 | | 511 529.00 |
EE Grand total (I to V) | 1 002 524.00 | 948 066.00 | | 1 002 524.00 |
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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 | | | 1 280 078.00 | |
FJ Net sales | | | 1 280 078.00 | |
FO Operating subsidies | | | 10 494.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 291 511.00 | |
FU Purchases of raw materials and other supplies | | | 404 663.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 156 203.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 395 447.00 | |
FZ Social Security Contributions | | | 121 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 143 678.00 | |
GG - OPERATING RESULT (I - II) | | | 147 834.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | 80.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | 1 888.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | -1 808.00 | | 2 886.00 |
HK Income tax | 33 825.00 | 17 925.00 | | 33 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 063.00 | 1 122 985.00 | | 1 303 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 097.00 | 1 054 916.00 | | 1 188 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 967.00 | 68 069.00 | | 114 967.00 |
