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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AP Buildings | 70 535.00 | 70 487.00 | 48.00 | 70 535.00 |
AR Technical installations, industrial equipment and tools | 212 791.00 | 175 735.00 | 37 056.00 | 212 791.00 |
AT Other tangible assets | 143 994.00 | 103 384.00 | 40 609.00 | 143 994.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 429 808.00 | 351 487.00 | 78 321.00 | 429 808.00 |
BL Raw materials, supplies | 31 890.00 | | 31 890.00 | 31 890.00 |
BX Customers and related accounts | 136 547.00 | 5 223.00 | 131 324.00 | 136 547.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 152 058.00 | | 152 058.00 | 152 058.00 |
CJ TOTAL (II) | 333 828.00 | 5 223.00 | 328 605.00 | 333 828.00 |
CO Grand total (0 to V) | 763 636.00 | 356 710.00 | 406 926.00 | 763 636.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 182 348.00 | 176 009.00 | | 182 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 772.00 | 66 339.00 | | 45 772.00 |
DL TOTAL (I) | 230 759.00 | 244 988.00 | | 230 759.00 |
DU Loans and Debts from Credit Institutions (3) | 61 574.00 | 81 259.00 | | 61 574.00 |
DX Trade payables and related accounts | 40 468.00 | 32 804.00 | | 40 468.00 |
DY Tax and social security liabilities | 74 125.00 | 93 799.00 | | 74 125.00 |
EC TOTAL (IV) | 176 167.00 | 207 862.00 | | 176 167.00 |
EE Grand total (I to V) | 406 926.00 | 452 850.00 | | 406 926.00 |
EG Accrued income and payables due within one year | 150 542.00 | 188 846.00 | | 150 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 782 596.00 | |
FJ Net sales | | | 782 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 793 433.00 | |
FU Purchases of raw materials and other supplies | | | 86 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 215 340.00 | |
FX Taxes, duties, and similar payments | | | 17 891.00 | |
FY Salaries and Wages | | | 299 436.00 | |
FZ Social Security Contributions | | | 88 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 737 319.00 | |
GG - OPERATING RESULT (I - II) | | | 56 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | | | 2 372.00 |
HK Income tax | 10 976.00 | 16 255.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 825.00 | 720 805.00 | | 795 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 054.00 | 654 466.00 | | 750 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 772.00 | 66 339.00 | | 45 772.00 |
