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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 | 216.00 | 205.00 | 11.00 | 216.00 |
AJ Other Intangible Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
AP Buildings | 7 299.00 | 187.00 | 7 111.00 | 7 299.00 |
AR Technical installations, industrial equipment and tools | 287 220.00 | 158 352.00 | 128 867.00 | 287 220.00 |
AT Other tangible assets | 64 036.00 | 12 955.00 | 51 080.00 | 64 036.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 372 446.00 | 171 701.00 | 200 744.00 | 372 446.00 |
BX Customers and related accounts | 174 188.00 | | 174 188.00 | 174 188.00 |
BZ Other receivables | 39 215.00 | | 39 215.00 | 39 215.00 |
CD Marketable securities | 73 758.00 | | 73 758.00 | 73 758.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 326 896.00 | | 326 896.00 | 326 896.00 |
CO Grand total (0 to V) | 699 342.00 | 171 701.00 | 527 641.00 | 699 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 600.00 | 10 930.00 | | 47 600.00 |
DH Retained earnings | 374.00 | 374.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 516.00 | 36 670.00 | | 40 516.00 |
DL TOTAL (I) | 93 991.00 | 53 475.00 | | 93 991.00 |
DU Loans and Debts from Credit Institutions (3) | 72 627.00 | 62 157.00 | | 72 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 622.00 | 21 354.00 | | 33 622.00 |
DX Trade payables and related accounts | 84 755.00 | 72 397.00 | | 84 755.00 |
DY Tax and social security liabilities | 56 654.00 | 64 603.00 | | 56 654.00 |
EB Prepaid income (2) | 185 990.00 | 211 150.00 | | 185 990.00 |
EC TOTAL (IV) | 433 649.00 | 431 663.00 | | 433 649.00 |
EE Grand total (I to V) | 527 641.00 | 485 138.00 | | 527 641.00 |
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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 | 24 031.00 | | 24 031.00 | 24 031.00 |
FG Production sold - services | 758 987.00 | | 758 987.00 | 758 987.00 |
FJ Net sales | 783 018.00 | | 783 018.00 | 783 018.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 791 978.00 | |
FS Purchases of goods (including customs duties) | | | 14 889.00 | |
FU Purchases of raw materials and other supplies | | | 15 110.00 | |
FW Other purchases and external expenses | | | 473 946.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 90 927.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 275.00 | |
GG - OPERATING RESULT (I - II) | | | 56 702.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 8 576.00 | 6 991.00 | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 002.00 | 685 781.00 | | 793 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 486.00 | 649 110.00 | | 752 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 516.00 | 36 670.00 | | 40 516.00 |
