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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 | 21 061.00 | 13 906.00 | 7 155.00 | 21 061.00 |
AP Buildings | 493 796.00 | 199 806.00 | 293 990.00 | 493 796.00 |
AR Technical installations, industrial equipment and tools | 254 960.00 | 182 528.00 | 72 432.00 | 254 960.00 |
AT Other tangible assets | 3 217 131.00 | 2 054 710.00 | 1 162 421.00 | 3 217 131.00 |
AV Fixed assets in progress | 41 274.00 | | 41 274.00 | 41 274.00 |
BD Other fixed assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 4 044 449.00 | 2 450 950.00 | 1 593 499.00 | 4 044 449.00 |
BT Goods | 111 786.00 | | 111 786.00 | 111 786.00 |
BX Customers and related accounts | 34 844.00 | 226.00 | 34 618.00 | 34 844.00 |
BZ Other receivables | 59 439.00 | | 59 439.00 | 59 439.00 |
CF Cash and cash equivalents | 1 583 845.00 | | 1 583 845.00 | 1 583 845.00 |
CH Prepaid expenses | 51 966.00 | | 51 966.00 | 51 966.00 |
CJ TOTAL (II) | 1 841 880.00 | 226.00 | 1 841 654.00 | 1 841 880.00 |
CO Grand total (0 to V) | 5 886 328.00 | 2 451 176.00 | 3 435 153.00 | 5 886 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 897 658.00 | | | 897 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 132.00 | | | 1 319 132.00 |
DJ Investment subsidies | 116 616.00 | | | 116 616.00 |
DK Regulated provisions | 93 848.00 | | | 93 848.00 |
DL TOTAL (I) | 2 471 254.00 | | | 2 471 254.00 |
DU Loans and Debts from Credit Institutions (3) | 389 074.00 | | | 389 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 761.00 | | | 95 761.00 |
DX Trade payables and related accounts | 176 749.00 | | | 176 749.00 |
DY Tax and social security liabilities | 298 202.00 | | | 298 202.00 |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 963 899.00 | | | 963 899.00 |
EE Grand total (I to V) | 3 435 153.00 | | | 3 435 153.00 |
EG Accrued income and payables due within one year | 704 866.00 | | | 704 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 723 292.00 | | 723 292.00 | 723 292.00 |
FD Production sold - goods | 952 155.00 | | 952 155.00 | 952 155.00 |
FG Production sold - services | 3 936 537.00 | | 3 936 537.00 | 3 936 537.00 |
FJ Net sales | 5 611 984.00 | | 5 611 984.00 | 5 611 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 5 623 455.00 | |
FS Purchases of goods (including customs duties) | | | 287 044.00 | |
FT Inventory change (goods) | | | -78 346.00 | |
FU Purchases of raw materials and other supplies | | | 224 418.00 | |
FV Inventory change (raw materials and supplies) | | | 18 581.00 | |
FW Other purchases and external expenses | | | 1 647 528.00 | |
FX Taxes, duties, and similar payments | | | 84 280.00 | |
FY Salaries and Wages | | | 895 258.00 | |
FZ Social Security Contributions | | | 339 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 3 694 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 825.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | | | 8 200.00 |
A2 TOTAL ASSETS | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 30 799.00 | | | 30 799.00 |
HC Reversals of provisions and transfers of expenses | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 40 424.00 | | | 40 424.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 12 678.00 | | | 12 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 746.00 | | | 27 746.00 |
HK Income tax | 632 712.00 | | | 632 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 951.00 | | | 5 668 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 819.00 | | | 4 349 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 132.00 | | | 1 319 132.00 |
HP References: Equipment leasing | 5 746.00 | | | 5 746.00 |
