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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 | 12 238.00 | 12 238.00 | | 12 238.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 182 440.00 | 15 360.00 | 167 080.00 | 182 440.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 23 667.00 | 496.00 | 24 163.00 |
AT Other tangible assets | 66 247.00 | 38 909.00 | 27 338.00 | 66 247.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 313 998.00 | 90 174.00 | 223 824.00 | 313 998.00 |
BL Raw materials, supplies | 140 133.00 | 39 697.00 | 100 436.00 | 140 133.00 |
BT Goods | 19 833.00 | | 19 833.00 | 19 833.00 |
BX Customers and related accounts | 212 828.00 | 1 623.00 | 211 206.00 | 212 828.00 |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CD Marketable securities | 397 900.00 | | 397 900.00 | 397 900.00 |
CF Cash and cash equivalents | 138 842.00 | | 138 842.00 | 138 842.00 |
CH Prepaid expenses | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 983 786.00 | 41 320.00 | 942 466.00 | 983 786.00 |
CO Grand total (0 to V) | 1 297 784.00 | 131 494.00 | 1 166 289.00 | 1 297 784.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 978.00 | 367 437.00 | | 411 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 284.00 | 44 541.00 | | 46 284.00 |
DL TOTAL (I) | 466 646.00 | 420 362.00 | | 466 646.00 |
DU Loans and Debts from Credit Institutions (3) | 107 100.00 | 138 369.00 | | 107 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 181 302.00 | 151 399.00 | | 181 302.00 |
DY Tax and social security liabilities | 391 403.00 | 373 624.00 | | 391 403.00 |
EA Other liabilities | 18 713.00 | 21 138.00 | | 18 713.00 |
EC TOTAL (IV) | 699 643.00 | 719 677.00 | | 699 643.00 |
EE Grand total (I to V) | 1 166 289.00 | 1 140 039.00 | | 1 166 289.00 |
EG Accrued income and payables due within one year | 624 206.00 | 695 016.00 | | 624 206.00 |
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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 | 707 932.00 | | 707 932.00 | 707 932.00 |
FG Production sold - services | 1 191 467.00 | | 1 191 467.00 | 1 191 467.00 |
FJ Net sales | 1 899 398.00 | | 1 899 398.00 | 1 899 398.00 |
FO Operating subsidies | | | 22 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 153.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 970 011.00 | |
FS Purchases of goods (including customs duties) | | | 201 832.00 | |
FT Inventory change (goods) | | | -3 714.00 | |
FU Purchases of raw materials and other supplies | | | 291 880.00 | |
FV Inventory change (raw materials and supplies) | | | 32 951.00 | |
FW Other purchases and external expenses | | | 367 679.00 | |
FX Taxes, duties, and similar payments | | | 27 769.00 | |
FY Salaries and Wages | | | 643 487.00 | |
FZ Social Security Contributions | | | 324 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 697.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 952 136.00 | |
GG - OPERATING RESULT (I - II) | | | 17 876.00 | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 762.00 | 3 424.00 | | 12 762.00 |
HB Exceptional income from capital transactions | 15 000.00 | 11 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 27 762.00 | 14 424.00 | | 27 762.00 |
HE Exceptional expenses on management operations | 3 893.00 | 9 501.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 219.00 | 6 426.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 15 927.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 650.00 | -1 503.00 | | 23 650.00 |
HK Income tax | 514.00 | 1 995.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 596.00 | 1 719 578.00 | | 2 004 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 312.00 | 1 675 037.00 | | 1 958 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 284.00 | 44 541.00 | | 46 284.00 |
