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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 | 5 350.00 | 2 008.00 | 3 342.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 27 338.00 | 18 310.00 | 9 028.00 | 27 338.00 |
AT Other tangible assets | 476 661.00 | 165 630.00 | 311 031.00 | 476 661.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 517 282.00 | 185 948.00 | 331 334.00 | 517 282.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 1 853 308.00 | 93 771.00 | 1 759 537.00 | 1 853 308.00 |
BZ Other receivables | 254 872.00 | | 254 872.00 | 254 872.00 |
CF Cash and cash equivalents | 240 283.00 | | 240 283.00 | 240 283.00 |
CH Prepaid expenses | 38 295.00 | | 38 295.00 | 38 295.00 |
CJ TOTAL (II) | 2 392 554.00 | 93 771.00 | 2 298 783.00 | 2 392 554.00 |
CO Grand total (0 to V) | 2 909 836.00 | 279 719.00 | 2 630 117.00 | 2 909 836.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 906.00 | | | 75 906.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 703.00 | 139 270.00 | | 164 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 139.00 | 75 433.00 | | 285 139.00 |
DL TOTAL (I) | 626 247.00 | 315 203.00 | | 626 247.00 |
DU Loans and Debts from Credit Institutions (3) | 395 769.00 | 376 797.00 | | 395 769.00 |
DY Tax and social security liabilities | 1 270 654.00 | 961 870.00 | | 1 270 654.00 |
EA Other liabilities | 10 536.00 | 15 537.00 | | 10 536.00 |
EB Prepaid income (2) | 326 910.00 | 49 514.00 | | 326 910.00 |
EC TOTAL (IV) | 2 003 869.00 | 1 403 719.00 | | 2 003 869.00 |
EE Grand total (I to V) | 2 630 117.00 | 1 718 922.00 | | 2 630 117.00 |
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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 | | | 45 839.00 | |
FD Production sold - goods | | | 5 526 171.00 | |
FJ Net sales | | | 5 572 011.00 | |
FO Operating subsidies | | | 43 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 635 869.00 | |
FS Purchases of goods (including customs duties) | | | 39 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 2 359 967.00 | |
FX Taxes, duties, and similar payments | | | 39 232.00 | |
FY Salaries and Wages | | | 888 222.00 | |
FZ Social Security Contributions | | | 423 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 5 238 547.00 | |
GG - OPERATING RESULT (I - II) | | | 397 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 589.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 9 454.00 | | 431.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 16 348.00 | 9 454.00 | | 16 348.00 |
HE Exceptional expenses on management operations | 5 503.00 | 6 257.00 | | 5 503.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | | | 10 853.00 |
HG Exceptional depreciation and provisions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 16 357.00 | 6 493.00 | | 16 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2 961.00 | | -9.00 |
HK Income tax | 114 095.00 | 23 791.00 | | 114 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 874.00 | 3 223 062.00 | | 5 656 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 735.00 | 3 147 629.00 | | 5 371 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 139.00 | 75 433.00 | | 285 139.00 |
