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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 | 34 780.00 | 11 519.00 | 23 261.00 | 34 780.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 024 559.00 | 587 563.00 | 436 996.00 | 1 024 559.00 |
AR Technical installations, industrial equipment and tools | 437 359.00 | 341 558.00 | 95 801.00 | 437 359.00 |
AT Other tangible assets | 1 153 809.00 | 931 176.00 | 222 632.00 | 1 153 809.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 3 051 293.00 | 1 871 817.00 | 1 179 476.00 | 3 051 293.00 |
BL Raw materials, supplies | 23 136.00 | | 23 136.00 | 23 136.00 |
BT Goods | 138 083.00 | | 138 083.00 | 138 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 796.00 | | 198 796.00 | 198 796.00 |
BZ Other receivables | 211 627.00 | | 211 627.00 | 211 627.00 |
CF Cash and cash equivalents | 430 361.00 | | 430 361.00 | 430 361.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 1 007 496.00 | | 1 007 496.00 | 1 007 496.00 |
CO Grand total (0 to V) | 4 058 789.00 | 1 871 817.00 | 2 186 973.00 | 4 058 789.00 |
CP Shares due in less than one year | 787.00 | | | 787.00 |
CR Shares due in more than one year | 787.00 | | | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 502 505.00 | 409 590.00 | | 502 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 782.00 | 212 915.00 | | 294 782.00 |
DL TOTAL (I) | 1 351 459.00 | 1 176 677.00 | | 1 351 459.00 |
DU Loans and Debts from Credit Institutions (3) | 279 174.00 | 270 873.00 | | 279 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 633.00 | 16 708.00 | | 28 633.00 |
DX Trade payables and related accounts | 306 067.00 | 284 176.00 | | 306 067.00 |
DY Tax and social security liabilities | 215 477.00 | 231 307.00 | | 215 477.00 |
EA Other liabilities | 6 165.00 | 4 628.00 | | 6 165.00 |
EC TOTAL (IV) | 835 514.00 | 807 692.00 | | 835 514.00 |
EE Grand total (I to V) | 2 186 973.00 | 1 984 369.00 | | 2 186 973.00 |
EG Accrued income and payables due within one year | 621 952.00 | 807 692.00 | | 621 952.00 |
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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 | 5 647 111.00 | | 5 647 111.00 | 5 647 111.00 |
FJ Net sales | 5 647 111.00 | | 5 647 111.00 | 5 647 111.00 |
FN Capitalized production | | | 6 163.00 | |
FO Operating subsidies | | | 37 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 5 701 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 360.00 | |
FT Inventory change (goods) | | | -71 250.00 | |
FU Purchases of raw materials and other supplies | | | 76 058.00 | |
FV Inventory change (raw materials and supplies) | | | -11 669.00 | |
FW Other purchases and external expenses | | | 568 857.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 659 407.00 | |
FZ Social Security Contributions | | | 230 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 091.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 5 305 088.00 | |
GG - OPERATING RESULT (I - II) | | | 396 065.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 159.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 984.00 | | 4.00 |
HE Exceptional expenses on management operations | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | | 5 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 142.00 | | |
HK Income tax | 100 317.00 | 74 029.00 | | 100 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 153.00 | 4 217 043.00 | | 5 701 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 371.00 | 4 004 128.00 | | 5 406 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 782.00 | 212 915.00 | | 294 782.00 |
