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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 57 312.00 | 57 312.00 | | 57 312.00 |
AP Buildings | 14 322.00 | 14 322.00 | | 14 322.00 |
AR Technical installations, industrial equipment and tools | 36 832.00 | 34 863.00 | 1 968.00 | 36 832.00 |
AT Other tangible assets | 358 457.00 | 222 854.00 | 135 603.00 | 358 457.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 582 131.00 | 330 326.00 | 251 804.00 | 582 131.00 |
BL Raw materials, supplies | 186 785.00 | | 186 785.00 | 186 785.00 |
BT Goods | 91 038.00 | 32 718.00 | 58 320.00 | 91 038.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 1 107 440.00 | 50 031.00 | 1 057 409.00 | 1 107 440.00 |
BZ Other receivables | 91 365.00 | | 91 365.00 | 91 365.00 |
CF Cash and cash equivalents | 701 115.00 | | 701 115.00 | 701 115.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 2 193 147.00 | 82 748.00 | 2 110 398.00 | 2 193 147.00 |
CO Grand total (0 to V) | 2 775 277.00 | 413 075.00 | 2 362 202.00 | 2 775 277.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CR Shares due in more than one year | 302 683.00 | | | 302 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 373 698.00 | 478 406.00 | | 373 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 054.00 | 79 092.00 | | 297 054.00 |
DL TOTAL (I) | 1 022 752.00 | 909 498.00 | | 1 022 752.00 |
DP Provisions for Risks | 51 720.00 | 82 647.00 | | 51 720.00 |
DR TOTAL (IV) | 51 720.00 | 82 647.00 | | 51 720.00 |
DU Loans and Debts from Credit Institutions (3) | 524 973.00 | 561 458.00 | | 524 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 128.00 | | |
DW Advances and down payments received on current orders | 14 243.00 | 1 347.00 | | 14 243.00 |
DX Trade payables and related accounts | 403 010.00 | 421 379.00 | | 403 010.00 |
DY Tax and social security liabilities | 321 760.00 | 308 141.00 | | 321 760.00 |
EA Other liabilities | 23 744.00 | 22 281.00 | | 23 744.00 |
EC TOTAL (IV) | 1 287 730.00 | 1 361 734.00 | | 1 287 730.00 |
EE Grand total (I to V) | 2 362 202.00 | 2 353 878.00 | | 2 362 202.00 |
EG Accrued income and payables due within one year | 859 354.00 | 1 358 629.00 | | 859 354.00 |
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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 | | | 15 473.00 | |
FG Production sold - services | | | 3 509 586.00 | |
FJ Net sales | | | 3 525 059.00 | |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 701.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 703 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 181.00 | |
FV Inventory change (raw materials and supplies) | | | -59 313.00 | |
FW Other purchases and external expenses | | | 1 165 262.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
FY Salaries and Wages | | | 621 743.00 | |
FZ Social Security Contributions | | | 384 040.00 | |
GB Operating Expenses - Provisions | | | 34 061.00 | |
GE Other Expenses | | | 148 691.00 | |
GF Total Operating Expenses (II) | | | 3 341 049.00 | |
GG - OPERATING RESULT (I - II) | | | 362 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 291.00 | 25 351.00 | | 44 291.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 4 334.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 649.00 | 21 017.00 | | 40 649.00 |
HK Income tax | 107 777.00 | 23 661.00 | | 107 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 966.00 | 2 776 617.00 | | 3 750 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 912.00 | 2 697 525.00 | | 3 453 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 054.00 | 79 092.00 | | 297 054.00 |
