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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 | 4 336.00 | 3 203.00 | 1 132.00 | 4 336.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 921.00 | 2 921.00 | | 2 921.00 |
AP Buildings | 45 300.00 | 43 585.00 | 1 715.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 375 846.00 | 329 364.00 | 46 482.00 | 375 846.00 |
AT Other tangible assets | 271 966.00 | 202 911.00 | 69 055.00 | 271 966.00 |
BJ TOTAL (I) | 718 640.00 | 581 983.00 | 136 656.00 | 718 640.00 |
BL Raw materials, supplies | 105 545.00 | | 105 545.00 | 105 545.00 |
BX Customers and related accounts | 265 905.00 | | 265 905.00 | 265 905.00 |
BZ Other receivables | 56 607.00 | | 56 607.00 | 56 607.00 |
CF Cash and cash equivalents | 269 905.00 | | 269 905.00 | 269 905.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 706 038.00 | | 706 038.00 | 706 038.00 |
CO Grand total (0 to V) | 1 424 678.00 | 581 983.00 | 842 694.00 | 1 424 678.00 |
CU Other investments | 18 120.00 | | 18 120.00 | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 332 037.00 | | | 332 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | | | 36 758.00 |
DL TOTAL (I) | 511 794.00 | | | 511 794.00 |
DU Loans and Debts from Credit Institutions (3) | 65 138.00 | | | 65 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 112 000.00 | | | 112 000.00 |
DY Tax and social security liabilities | 134 335.00 | | | 134 335.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EB Prepaid income (2) | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 330 900.00 | | | 330 900.00 |
EE Grand total (I to V) | 842 694.00 | | | 842 694.00 |
EG Accrued income and payables due within one year | 296 043.00 | | | 296 043.00 |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 896 907.00 | | 1 896 907.00 | 1 896 907.00 |
FJ Net sales | 1 896 907.00 | | 1 896 907.00 | 1 896 907.00 |
FO Operating subsidies | | | 17 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 9 922.00 | |
FR Total operating income (I) | | | 1 951 520.00 | |
FU Purchases of raw materials and other supplies | | | 638 650.00 | |
FV Inventory change (raw materials and supplies) | | | -25 348.00 | |
FW Other purchases and external expenses | | | 472 367.00 | |
FX Taxes, duties, and similar payments | | | 18 327.00 | |
FY Salaries and Wages | | | 481 438.00 | |
FZ Social Security Contributions | | | 268 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 495.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 1 915 035.00 | |
GG - OPERATING RESULT (I - II) | | | 36 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 9 285.00 | |
GP Total financial income (V) | | | 9 535.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 816.00 | | | 26 816.00 |
A2 TOTAL ASSETS | 46 313.00 | | | 46 313.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 055.00 | | | 1 961 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 297.00 | | | 1 924 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 758.00 | | | 36 758.00 |
