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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 | 66 787.00 | 64 204.00 | 2 582.00 | 66 787.00 |
AH Goodwill | 345 600.00 | | 345 600.00 | 345 600.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 285 973.00 | 772 536.00 | 513 437.00 | 1 285 973.00 |
AR Technical installations, industrial equipment and tools | 620 879.00 | 475 657.00 | 145 221.00 | 620 879.00 |
AT Other tangible assets | 612 725.00 | 509 214.00 | 103 512.00 | 612 725.00 |
BH Other financial assets | 111 253.00 | | 111 253.00 | 111 253.00 |
BJ TOTAL (I) | 3 093 216.00 | 1 821 611.00 | 1 271 605.00 | 3 093 216.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 631 377.00 | | 631 377.00 | 631 377.00 |
BZ Other receivables | 849 670.00 | | 849 670.00 | 849 670.00 |
CF Cash and cash equivalents | 359 611.00 | | 359 611.00 | 359 611.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 850 123.00 | | 1 850 123.00 | 1 850 123.00 |
CO Grand total (0 to V) | 4 943 339.00 | 1 821 611.00 | 3 121 728.00 | 4 943 339.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 330.00 | | | 816 330.00 |
DB Share, merger, contribution premiums, etc. | 61 970.00 | | | 61 970.00 |
DD Legal reserve (1) | 45 465.00 | | | 45 465.00 |
DG Other reserves | 582 773.00 | | | 582 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 073.00 | | | 55 073.00 |
DL TOTAL (I) | 1 561 612.00 | | | 1 561 612.00 |
DP Provisions for Risks | 10 412.00 | | | 10 412.00 |
DR TOTAL (IV) | 10 412.00 | | | 10 412.00 |
DU Loans and Debts from Credit Institutions (3) | 274 152.00 | | | 274 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 116 286.00 | | | 116 286.00 |
DY Tax and social security liabilities | 461 703.00 | | | 461 703.00 |
EA Other liabilities | 695 461.00 | | | 695 461.00 |
EC TOTAL (IV) | 1 549 704.00 | | | 1 549 704.00 |
EE Grand total (I to V) | 3 121 728.00 | | | 3 121 728.00 |
EG Accrued income and payables due within one year | 1 347 818.00 | | | 1 347 818.00 |
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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 | 2 960 833.00 | | 2 960 833.00 | 2 960 833.00 |
FJ Net sales | 2 960 833.00 | | 2 960 833.00 | 2 960 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 998 407.00 | |
FU Purchases of raw materials and other supplies | | | 24 591.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 1 095 781.00 | |
FX Taxes, duties, and similar payments | | | 122 217.00 | |
FY Salaries and Wages | | | 1 071 107.00 | |
FZ Social Security Contributions | | | 364 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 944.00 | |
GE Other Expenses | | | 37 169.00 | |
GF Total Operating Expenses (II) | | | 2 939 645.00 | |
GG - OPERATING RESULT (I - II) | | | 58 762.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 712.00 | |
GP Total financial income (V) | | | 9 730.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 572.00 | | | 37 572.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 10 412.00 | | | 10 412.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | | | -10 069.00 |
HK Income tax | -5 933.00 | | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 498.00 | | | 3 008 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 425.00 | | | 2 953 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 073.00 | | | 55 073.00 |
