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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 | 6 536.00 | 4 052.00 | 2 484.00 | 6 536.00 |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 1 433 947.00 | 71 993.00 | 1 361 954.00 | 1 433 947.00 |
AR Technical installations, industrial equipment and tools | 305 885.00 | 215 726.00 | 90 160.00 | 305 885.00 |
AT Other tangible assets | 267 122.00 | 267 122.00 | | 267 122.00 |
BH Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
BJ TOTAL (I) | 2 200 539.00 | 558 893.00 | 1 641 646.00 | 2 200 539.00 |
BL Raw materials, supplies | 223 020.00 | | 223 020.00 | 223 020.00 |
BR Intermediate and finished products | 108 239.00 | | 108 239.00 | 108 239.00 |
BX Customers and related accounts | 892 796.00 | 33 098.00 | 859 697.00 | 892 796.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CD Marketable securities | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 683 560.00 | | 683 560.00 | 683 560.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 957 521.00 | 33 098.00 | 1 924 423.00 | 1 957 521.00 |
CO Grand total (0 to V) | 4 158 060.00 | 591 991.00 | 3 566 070.00 | 4 158 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 273 036.00 | 273 036.00 | | 273 036.00 |
DH Retained earnings | 737 590.00 | 553 500.00 | | 737 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 869.00 | 184 091.00 | | 169 869.00 |
DK Regulated provisions | 12 596.00 | 6 324.00 | | 12 596.00 |
DL TOTAL (I) | 1 256 815.00 | 1 080 674.00 | | 1 256 815.00 |
DQ Provisions for Expenses | 63 143.00 | 42 277.00 | | 63 143.00 |
DR TOTAL (IV) | 63 143.00 | 42 277.00 | | 63 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 155.00 | 833 181.00 | | 1 300 155.00 |
DX Trade payables and related accounts | 524 575.00 | 745 567.00 | | 524 575.00 |
DY Tax and social security liabilities | 411 686.00 | 343 146.00 | | 411 686.00 |
EA Other liabilities | 9 696.00 | 3 662.00 | | 9 696.00 |
EC TOTAL (IV) | 2 246 112.00 | 1 925 557.00 | | 2 246 112.00 |
EE Grand total (I to V) | 3 566 070.00 | 3 048 508.00 | | 3 566 070.00 |
EG Accrued income and payables due within one year | 1 214 414.00 | 1 359 228.00 | | 1 214 414.00 |
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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 | 4 675 252.00 | 64 179.00 | 4 739 431.00 | 4 675 252.00 |
FD Production sold - goods | 1 039 595.00 | | 1 039 595.00 | 1 039 595.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 5 726 927.00 | 64 179.00 | 5 791 106.00 | 5 726 927.00 |
FM Inventory production | | | -200 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 439.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 5 633 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 392.00 | |
FU Purchases of raw materials and other supplies | | | 139 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 687 614.00 | |
FX Taxes, duties, and similar payments | | | 75 515.00 | |
FY Salaries and Wages | | | 1 288 786.00 | |
FZ Social Security Contributions | | | 417 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 143.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 5 396 036.00 | |
GG - OPERATING RESULT (I - II) | | | 237 900.00 | |
GR Interest and similar expenses | | | 16 415.00 | |
GU Total financial expenses (VI) | | | 16 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 223.00 | 7 612.00 | | 19 223.00 |
HD Total exceptional income (VII) | 19 223.00 | 7 612.00 | | 19 223.00 |
HE Exceptional expenses on management operations | 5 370.00 | 51 475.00 | | 5 370.00 |
HG Exceptional depreciation and provisions | 6 272.00 | 6 272.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | 57 747.00 | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 580.00 | -50 136.00 | | 7 580.00 |
HK Income tax | 59 196.00 | 65 461.00 | | 59 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 159.00 | 6 000 445.00 | | 5 653 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 290.00 | 5 816 355.00 | | 5 483 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 869.00 | 184 091.00 | | 169 869.00 |
HP References: Equipment leasing | | 1 114.00 | | |
