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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 | 8 340.00 | 5 220.00 | 3 120.00 | 8 340.00 |
AP Buildings | 50 605.00 | 49 931.00 | 675.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 183 516.00 | 135 374.00 | 48 141.00 | 183 516.00 |
AT Other tangible assets | 238 790.00 | 193 284.00 | 45 506.00 | 238 790.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 515 501.00 | 383 809.00 | 131 692.00 | 515 501.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 1 074.00 | | 1 074.00 | 1 074.00 |
BV Advances and down payments on orders | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 117 884.00 | | 117 884.00 | 117 884.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 177 215.00 | | 177 215.00 | 177 215.00 |
CO Grand total (0 to V) | 692 716.00 | 383 809.00 | 308 907.00 | 692 716.00 |
CP Shares due in less than one year | 34 149.00 | | | 34 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | 69 327.00 | | 90 010.00 |
DL TOTAL (I) | 98 395.00 | 77 712.00 | | 98 395.00 |
DU Loans and Debts from Credit Institutions (3) | 138 613.00 | 106 080.00 | | 138 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 3 856.00 | | 48.00 |
DW Advances and down payments received on current orders | | 3 905.00 | | |
DX Trade payables and related accounts | 19 186.00 | 10 808.00 | | 19 186.00 |
DY Tax and social security liabilities | 52 216.00 | 34 441.00 | | 52 216.00 |
EA Other liabilities | 449.00 | 375.00 | | 449.00 |
EC TOTAL (IV) | 210 512.00 | 155 561.00 | | 210 512.00 |
EE Grand total (I to V) | 308 907.00 | 233 272.00 | | 308 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | | | 3 672.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 73 154.00 | | 73 154.00 | 73 154.00 |
FG Production sold - services | 790 197.00 | | 790 197.00 | 790 197.00 |
FJ Net sales | 863 351.00 | | 863 351.00 | 863 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 875 460.00 | |
FS Purchases of goods (including customs duties) | | | 34 798.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 131 530.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 274 854.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 199 088.00 | |
FZ Social Security Contributions | | | 88 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 590.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 780 992.00 | |
GG - OPERATING RESULT (I - II) | | | 94 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 873.00 | | |
HD Total exceptional income (VII) | | 7 873.00 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 7 873.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 464.00 | 992 648.00 | | 875 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 454.00 | 923 321.00 | | 785 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 010.00 | 69 327.00 | | 90 010.00 |
