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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 | 502.00 | 502.00 | | 502.00 |
AP Buildings | 6 130.00 | 5 922.00 | 208.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 1 010 608.00 | 822 475.00 | 188 133.00 | 1 010 608.00 |
AT Other tangible assets | 56 750.00 | 42 403.00 | 14 346.00 | 56 750.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 077 178.00 | 871 303.00 | 205 876.00 | 1 077 178.00 |
BT Goods | 105 179.00 | | 105 179.00 | 105 179.00 |
BX Customers and related accounts | 128 311.00 | | 128 311.00 | 128 311.00 |
BZ Other receivables | 593 433.00 | | 593 433.00 | 593 433.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 831 998.00 | | 831 998.00 | 831 998.00 |
CO Grand total (0 to V) | 1 909 176.00 | 871 303.00 | 1 037 873.00 | 1 909 176.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 344 034.00 | | | 344 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 121.00 | | | 94 121.00 |
DL TOTAL (I) | 557 505.00 | | | 557 505.00 |
DP Provisions for Risks | 206 104.00 | | | 206 104.00 |
DR TOTAL (IV) | 206 104.00 | | | 206 104.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | | | 12 981.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 194 616.00 | | | 194 616.00 |
DY Tax and social security liabilities | 48 937.00 | | | 48 937.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 274 264.00 | | | 274 264.00 |
EE Grand total (I to V) | 1 037 873.00 | | | 1 037 873.00 |
EG Accrued income and payables due within one year | 274 264.00 | | | 274 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 44 636.00 | | 44 636.00 | 44 636.00 |
FG Production sold - services | 897 289.00 | 1 018.00 | 898 308.00 | 897 289.00 |
FJ Net sales | 941 925.00 | 1 018.00 | 942 944.00 | 941 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 944 816.00 | |
FS Purchases of goods (including customs duties) | | | 123 642.00 | |
FT Inventory change (goods) | | | -97 812.00 | |
FW Other purchases and external expenses | | | 351 819.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 152 548.00 | |
FZ Social Security Contributions | | | 49 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 104.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 835 661.00 | |
GG - OPERATING RESULT (I - II) | | | 109 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 422.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 6 940.00 | | | 6 940.00 |
HD Total exceptional income (VII) | 6 940.00 | | | 6 940.00 |
HE Exceptional expenses on management operations | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | | | 2 456.00 |
HK Income tax | 23 345.00 | | | 23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 182.00 | | | 958 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 060.00 | | | 864 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 121.00 | | | 94 121.00 |
