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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AN Land | 5 814.00 | | 5 814.00 | 5 814.00 |
AP Buildings | 239 416.00 | 217 169.00 | 22 247.00 | 239 416.00 |
AR Technical installations, industrial equipment and tools | 529 663.00 | 458 742.00 | 70 921.00 | 529 663.00 |
AT Other tangible assets | 229 777.00 | 187 498.00 | 42 279.00 | 229 777.00 |
AV Fixed assets in progress | 73 445.00 | | 73 445.00 | 73 445.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 163 692.00 | 866 328.00 | 297 364.00 | 1 163 692.00 |
BL Raw materials, supplies | 74 811.00 | | 74 811.00 | 74 811.00 |
BR Intermediate and finished products | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 415 944.00 | 4 176.00 | 411 767.00 | 415 944.00 |
BZ Other receivables | 176 607.00 | | 176 607.00 | 176 607.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 781 356.00 | 4 176.00 | 777 180.00 | 781 356.00 |
CO Grand total (0 to V) | 1 945 049.00 | 870 504.00 | 1 074 544.00 | 1 945 049.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 150 939.00 | 131 794.00 | | 150 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 065.00 | 19 145.00 | | 72 065.00 |
DL TOTAL (I) | 315 404.00 | 243 339.00 | | 315 404.00 |
DQ Provisions for Expenses | 18 813.00 | | | 18 813.00 |
DR TOTAL (IV) | 18 813.00 | | | 18 813.00 |
DU Loans and Debts from Credit Institutions (3) | 92 673.00 | 3 572.00 | | 92 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 710.00 | 609.00 | | 81 710.00 |
DX Trade payables and related accounts | 497 111.00 | 76 956.00 | | 497 111.00 |
DY Tax and social security liabilities | 68 831.00 | 32 632.00 | | 68 831.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 740 326.00 | 113 790.00 | | 740 326.00 |
EE Grand total (I to V) | 1 074 544.00 | 357 130.00 | | 1 074 544.00 |
EG Accrued income and payables due within one year | 669 489.00 | 113 790.00 | | 669 489.00 |
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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 | 1 894 569.00 | | 1 894 569.00 | 1 894 569.00 |
FJ Net sales | 1 894 569.00 | | 1 894 569.00 | 1 894 569.00 |
FM Inventory production | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 900 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 255 617.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 81 563.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 783 287.00 | |
GG - OPERATING RESULT (I - II) | | | 117 134.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942.00 | | |
HK Income tax | 44 005.00 | 2 842.00 | | 44 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 521.00 | 1 698 566.00 | | 1 900 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 455.00 | 1 679 420.00 | | 1 828 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 065.00 | 19 145.00 | | 72 065.00 |
HP References: Equipment leasing | 14 408.00 | 15 717.00 | | 14 408.00 |
