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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 | 13 693.00 | 10 270.00 | 3 423.00 | 13 693.00 |
AH Goodwill | 208 494.00 | | 208 494.00 | 208 494.00 |
AP Buildings | 277 261.00 | 265 540.00 | 11 721.00 | 277 261.00 |
AR Technical installations, industrial equipment and tools | 179 509.00 | 141 199.00 | 38 311.00 | 179 509.00 |
AT Other tangible assets | 264 691.00 | 210 370.00 | 54 321.00 | 264 691.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 967 081.00 | 627 379.00 | 339 702.00 | 967 081.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 376.00 | | 26 376.00 | 26 376.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 548 338.00 | | 548 338.00 | 548 338.00 |
CF Cash and cash equivalents | 240 105.00 | | 240 105.00 | 240 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 860.00 | | 817 860.00 | 817 860.00 |
CO Grand total (0 to V) | 1 784 941.00 | 627 379.00 | 1 157 562.00 | 1 784 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 5 052.00 | 462 828.00 | | 5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 063.00 | 442 224.00 | | 414 063.00 |
DL TOTAL (I) | 462 015.00 | 947 952.00 | | 462 015.00 |
DQ Provisions for Expenses | | 61 874.00 | | |
DR TOTAL (IV) | | 61 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 572.00 | 277 654.00 | | 170 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 663.00 | | |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 180 645.00 | 300 763.00 | | 180 645.00 |
DY Tax and social security liabilities | 210 952.00 | 141 639.00 | | 210 952.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 127 747.00 | 525.00 | | 127 747.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 695 546.00 | 903 244.00 | | 695 546.00 |
EE Grand total (I to V) | 1 157 562.00 | 1 913 070.00 | | 1 157 562.00 |
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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 | 2 493 539.00 | | 2 493 539.00 | 2 493 539.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 32 999.00 | | 32 999.00 | 32 999.00 |
FJ Net sales | 2 526 510.00 | | 2 526 510.00 | 2 526 510.00 |
FO Operating subsidies | | | 238 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 588.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 2 834 812.00 | |
FT Inventory change (goods) | | | -19 102.00 | |
FU Purchases of raw materials and other supplies | | | 627 920.00 | |
FV Inventory change (raw materials and supplies) | | | 39 739.00 | |
FW Other purchases and external expenses | | | 778 527.00 | |
FX Taxes, duties, and similar payments | | | 35 373.00 | |
FY Salaries and Wages | | | 747 939.00 | |
FZ Social Security Contributions | | | 191 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 463 741.00 | |
GG - OPERATING RESULT (I - II) | | | 371 071.00 | |
GL Other interest and similar income | | | 6 288.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 885.00 | 105 790.00 | | 103 885.00 |
HD Total exceptional income (VII) | 103 885.00 | 105 790.00 | | 103 885.00 |
HE Exceptional expenses on management operations | 1 148.00 | 11 298.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 11 443.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 737.00 | 94 347.00 | | 102 737.00 |
HK Income tax | 63 963.00 | 142 559.00 | | 63 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 985.00 | 2 865 360.00 | | 2 944 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 922.00 | 2 423 136.00 | | 2 530 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 063.00 | 442 224.00 | | 414 063.00 |
