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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 139 315.00 | 7 316.00 | 131 999.00 | 139 315.00 |
AR Technical installations, industrial equipment and tools | 258 448.00 | 248 842.00 | 9 606.00 | 258 448.00 |
AT Other tangible assets | 60 058.00 | 49 057.00 | 11 000.00 | 60 058.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 464 654.00 | 311 854.00 | 152 800.00 | 464 654.00 |
BL Raw materials, supplies | 79 043.00 | | 79 043.00 | 79 043.00 |
BR Intermediate and finished products | 17 985.00 | | 17 985.00 | 17 985.00 |
BT Goods | 8 001.00 | | 8 001.00 | 8 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 369.00 | | 8 369.00 | 8 369.00 |
BZ Other receivables | 32 168.00 | | 32 168.00 | 32 168.00 |
CF Cash and cash equivalents | 101 804.00 | | 101 804.00 | 101 804.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 262 205.00 | | 262 205.00 | 262 205.00 |
CO Grand total (0 to V) | 726 860.00 | 311 854.00 | 415 006.00 | 726 860.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 130 180.00 | 68 580.00 | | 130 180.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 018.00 | 81 683.00 | | 89 018.00 |
DL TOTAL (I) | 277 974.00 | 208 956.00 | | 277 974.00 |
DU Loans and Debts from Credit Institutions (3) | 59 002.00 | 92 509.00 | | 59 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | 21 323.00 | | 19 595.00 |
DX Trade payables and related accounts | 21 895.00 | 32 593.00 | | 21 895.00 |
DY Tax and social security liabilities | 36 219.00 | 55 442.00 | | 36 219.00 |
EA Other liabilities | 318.00 | 2 544.00 | | 318.00 |
EC TOTAL (IV) | 137 031.00 | 204 414.00 | | 137 031.00 |
EE Grand total (I to V) | 415 006.00 | 413 371.00 | | 415 006.00 |
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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 | 30 213.00 | | 30 213.00 | 30 213.00 |
FD Production sold - goods | 823 487.00 | | 823 487.00 | 823 487.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 853 771.00 | | 853 771.00 | 853 771.00 |
FM Inventory production | | | 2 953.00 | |
FO Operating subsidies | | | 22 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 883 694.00 | |
FS Purchases of goods (including customs duties) | | | 13 664.00 | |
FT Inventory change (goods) | | | -3 936.00 | |
FU Purchases of raw materials and other supplies | | | 224 444.00 | |
FV Inventory change (raw materials and supplies) | | | 7 099.00 | |
FW Other purchases and external expenses | | | 152 250.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 275 622.00 | |
FZ Social Security Contributions | | | 72 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 769 691.00 | |
GG - OPERATING RESULT (I - II) | | | 114 003.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | 537.00 | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | 537.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 1 800.00 | 478.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 478.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 59.00 | | 2 790.00 |
HK Income tax | 27 343.00 | 20 035.00 | | 27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 968.00 | 781 724.00 | | 888 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 949.00 | 700 041.00 | | 799 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 018.00 | 81 683.00 | | 89 018.00 |
