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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 | 2 770.00 | 1 989.00 | 781.00 | 2 770.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 38 643.00 | | 38 643.00 | 38 643.00 |
AP Buildings | 300 000.00 | 134 790.00 | 165 210.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 40 200.00 | | 40 200.00 |
AT Other tangible assets | 32 735.00 | 15 443.00 | 17 293.00 | 32 735.00 |
BJ TOTAL (I) | 421 848.00 | 192 422.00 | 229 427.00 | 421 848.00 |
BT Goods | 11 977.00 | 2 334.00 | 9 643.00 | 11 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 136.00 | | 20 136.00 | 20 136.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 135 522.00 | | 135 522.00 | 135 522.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 173 323.00 | 2 334.00 | 170 989.00 | 173 323.00 |
CO Grand total (0 to V) | 595 172.00 | 194 756.00 | 400 416.00 | 595 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 125 927.00 | 116 982.00 | | 125 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 729.00 | 8 946.00 | | 22 729.00 |
DL TOTAL (I) | 209 156.00 | 186 427.00 | | 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | 72 074.00 | 107 049.00 | | 72 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 887.00 | 74 004.00 | | 57 887.00 |
DX Trade payables and related accounts | 45 655.00 | 54 055.00 | | 45 655.00 |
DY Tax and social security liabilities | 12 324.00 | 9 615.00 | | 12 324.00 |
EA Other liabilities | 3 320.00 | 469.00 | | 3 320.00 |
EC TOTAL (IV) | 191 260.00 | 245 192.00 | | 191 260.00 |
EE Grand total (I to V) | 400 416.00 | 431 619.00 | | 400 416.00 |
EG Accrued income and payables due within one year | 151 038.00 | 173 247.00 | | 151 038.00 |
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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 | 262 832.00 | | 262 832.00 | 262 832.00 |
FG Production sold - services | 147 699.00 | | 147 699.00 | 147 699.00 |
FJ Net sales | 410 531.00 | | 410 531.00 | 410 531.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 420 032.00 | |
FS Purchases of goods (including customs duties) | | | 172 059.00 | |
FT Inventory change (goods) | | | -5 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 89 388.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 97 346.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 399 262.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 3 258.00 | | 2 228.00 |
A4 Equity method investments | 2 990.00 | 2 942.00 | | 2 990.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 158.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 1 158.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | -1 158.00 | | 7 612.00 |
HK Income tax | 3 838.00 | 1 371.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 587.00 | 417 456.00 | | 432 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 858.00 | 408 510.00 | | 409 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 729.00 | 8 946.00 | | 22 729.00 |
