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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 | 5 165.00 | 4 286.00 | 879.00 | 5 165.00 |
AH Goodwill | 1 367 856.00 | 6 849.00 | 1 361 008.00 | 1 367 856.00 |
AJ Other Intangible Assets | 203 439.00 | | 203 439.00 | 203 439.00 |
AP Buildings | 652 960.00 | 115 997.00 | 536 963.00 | 652 960.00 |
AR Technical installations, industrial equipment and tools | 359 933.00 | 79 396.00 | 280 537.00 | 359 933.00 |
AT Other tangible assets | 570 403.00 | 217 448.00 | 352 956.00 | 570 403.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 3 240 253.00 | 423 976.00 | 2 816 277.00 | 3 240 253.00 |
BL Raw materials, supplies | 52 702.00 | | 52 702.00 | 52 702.00 |
BV Advances and down payments on orders | 54 473.00 | | 54 473.00 | 54 473.00 |
BX Customers and related accounts | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 68 811.00 | | 68 811.00 | 68 811.00 |
CF Cash and cash equivalents | 998 294.00 | | 998 294.00 | 998 294.00 |
CH Prepaid expenses | 51 006.00 | | 51 006.00 | 51 006.00 |
CJ TOTAL (II) | 1 234 627.00 | | 1 234 627.00 | 1 234 627.00 |
CO Grand total (0 to V) | 4 474 880.00 | 423 976.00 | 4 050 905.00 | 4 474 880.00 |
CU Other investments | 35 797.00 | | 35 797.00 | 35 797.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 986 333.00 | 986 333.00 | | 986 333.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 536.00 | 1 633 086.00 | | 625 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 509.00 | 492 450.00 | | 618 509.00 |
DL TOTAL (I) | 2 238 762.00 | 3 120 253.00 | | 2 238 762.00 |
DU Loans and Debts from Credit Institutions (3) | 950 107.00 | 484.00 | | 950 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 558.00 | 1 509.00 | | 45 558.00 |
DX Trade payables and related accounts | 333 911.00 | 264 466.00 | | 333 911.00 |
DY Tax and social security liabilities | 438 380.00 | 420 560.00 | | 438 380.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | | | 3 716.00 |
EA Other liabilities | 40 472.00 | | | 40 472.00 |
EC TOTAL (IV) | 1 812 143.00 | 687 019.00 | | 1 812 143.00 |
EE Grand total (I to V) | 4 050 905.00 | 3 807 272.00 | | 4 050 905.00 |
EG Accrued income and payables due within one year | 951 320.00 | 667 019.00 | | 951 320.00 |
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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 | 5 051 921.00 | | 5 051 921.00 | 5 051 921.00 |
FJ Net sales | 5 051 921.00 | | 5 051 921.00 | 5 051 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 5 062 981.00 | |
FU Purchases of raw materials and other supplies | | | 863 312.00 | |
FV Inventory change (raw materials and supplies) | | | 8 565.00 | |
FW Other purchases and external expenses | | | 1 043 864.00 | |
FX Taxes, duties, and similar payments | | | 92 808.00 | |
FY Salaries and Wages | | | 1 441 427.00 | |
FZ Social Security Contributions | | | 517 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 371.00 | |
GE Other Expenses | | | 21 743.00 | |
GF Total Operating Expenses (II) | | | 4 121 842.00 | |
GG - OPERATING RESULT (I - II) | | | 941 139.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GU Total financial expenses (VI) | | | 16 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 42 743.00 | 1 599.00 | | 42 743.00 |
HF Exceptional expenses on capital transactions | 208.00 | 2 500.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 42 952.00 | 4 089.00 | | 42 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 952.00 | -1 589.00 | | -42 952.00 |
HK Income tax | 266 513.00 | 203 837.00 | | 266 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 939.00 | 4 348 731.00 | | 5 065 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 431.00 | 3 856 281.00 | | 4 447 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 509.00 | 492 450.00 | | 618 509.00 |
