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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 23 770.00 | | 23 770.00 | 23 770.00 |
AP Buildings | 365 888.00 | 251 934.00 | 113 954.00 | 365 888.00 |
AR Technical installations, industrial equipment and tools | 263 803.00 | 250 239.00 | 13 565.00 | 263 803.00 |
AT Other tangible assets | 370 458.00 | 259 193.00 | 111 265.00 | 370 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 094 156.00 | 762 601.00 | 331 556.00 | 1 094 156.00 |
BL Raw materials, supplies | 77 418.00 | | 77 418.00 | 77 418.00 |
BN Goods in progress | 221 745.00 | | 221 745.00 | 221 745.00 |
BX Customers and related accounts | 1 454 193.00 | 86 676.00 | 1 367 517.00 | 1 454 193.00 |
BZ Other receivables | 31 747.00 | | 31 747.00 | 31 747.00 |
CF Cash and cash equivalents | 194 597.00 | | 194 597.00 | 194 597.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 1 984 232.00 | 86 676.00 | 1 897 556.00 | 1 984 232.00 |
CO Grand total (0 to V) | 3 078 388.00 | 849 277.00 | 2 229 112.00 | 3 078 388.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 398.00 | 23 509.00 | | 26 398.00 |
DG Other reserves | 447 663.00 | 431 756.00 | | 447 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 547.00 | 57 797.00 | | 124 547.00 |
DL TOTAL (I) | 1 048 608.00 | 963 062.00 | | 1 048 608.00 |
DP Provisions for Risks | 14 599.00 | 14 599.00 | | 14 599.00 |
DR TOTAL (IV) | 14 599.00 | 14 599.00 | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 128 042.00 | 367 755.00 | | 128 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 349.00 | 18.00 | | 22 349.00 |
DW Advances and down payments received on current orders | 65 472.00 | 257 538.00 | | 65 472.00 |
DX Trade payables and related accounts | 508 409.00 | 228 327.00 | | 508 409.00 |
DY Tax and social security liabilities | 324 149.00 | 271 942.00 | | 324 149.00 |
EA Other liabilities | 117 483.00 | 99 402.00 | | 117 483.00 |
EC TOTAL (IV) | 1 165 904.00 | 1 224 982.00 | | 1 165 904.00 |
EE Grand total (I to V) | 2 229 112.00 | 2 202 643.00 | | 2 229 112.00 |
EG Accrued income and payables due within one year | 1 113 276.00 | 1 208 930.00 | | 1 113 276.00 |
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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 | 66 366.00 | | 66 366.00 | 66 366.00 |
FD Production sold - goods | 3 387 297.00 | | 3 387 297.00 | 3 387 297.00 |
FG Production sold - services | 60 648.00 | | 60 648.00 | 60 648.00 |
FJ Net sales | 3 514 311.00 | | 3 514 311.00 | 3 514 311.00 |
FM Inventory production | | | 30 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FR Total operating income (I) | | | 3 553 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 952 134.00 | |
FV Inventory change (raw materials and supplies) | | | 42 976.00 | |
FW Other purchases and external expenses | | | 412 372.00 | |
FX Taxes, duties, and similar payments | | | 26 621.00 | |
FY Salaries and Wages | | | 561 701.00 | |
FZ Social Security Contributions | | | 328 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 3 385 156.00 | |
GG - OPERATING RESULT (I - II) | | | 167 999.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 2 469.00 | | 346.00 |
HB Exceptional income from capital transactions | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 12 775.00 | 2 469.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 8 425.00 | 1 668.00 | | 8 425.00 |
HF Exceptional expenses on capital transactions | 4 919.00 | | | 4 919.00 |
HG Exceptional depreciation and provisions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 13 343.00 | 2 421.00 | | 13 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 49.00 | | -568.00 |
HK Income tax | 39 761.00 | 17 066.00 | | 39 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 124.00 | 2 238 986.00 | | 3 566 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 578.00 | 2 181 189.00 | | 3 441 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 547.00 | 57 797.00 | | 124 547.00 |
