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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 912 657.00 | 908 462.00 | 4 195.00 | 912 657.00 |
AT Other tangible assets | 1 212 448.00 | 885 048.00 | 327 400.00 | 1 212 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 460 474.00 | 1 793 510.00 | 666 964.00 | 2 460 474.00 |
BL Raw materials, supplies | 44 580.00 | | 44 580.00 | 44 580.00 |
BN Goods in progress | 46 620.00 | | 46 620.00 | 46 620.00 |
BX Customers and related accounts | 297 507.00 | 3 821.00 | 293 686.00 | 297 507.00 |
BZ Other receivables | 734 009.00 | | 734 009.00 | 734 009.00 |
CD Marketable securities | 574 553.00 | 12 165.00 | 562 388.00 | 574 553.00 |
CF Cash and cash equivalents | 401 998.00 | | 401 998.00 | 401 998.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 2 101 577.00 | 15 986.00 | 2 085 591.00 | 2 101 577.00 |
CO Grand total (0 to V) | 4 562 051.00 | 1 809 496.00 | 2 752 555.00 | 4 562 051.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 575 026.00 | 603 837.00 | | 575 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 647.00 | 471 188.00 | | 488 647.00 |
DL TOTAL (I) | 1 461 673.00 | 1 473 026.00 | | 1 461 673.00 |
DP Provisions for Risks | 105 528.00 | 105 528.00 | | 105 528.00 |
DR TOTAL (IV) | 105 528.00 | 105 528.00 | | 105 528.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 280 783.00 | 178 013.00 | | 280 783.00 |
DY Tax and social security liabilities | 615 383.00 | 764 711.00 | | 615 383.00 |
EA Other liabilities | 7 599.00 | 5 317.00 | | 7 599.00 |
EB Prepaid income (2) | 281 500.00 | 297 400.00 | | 281 500.00 |
EC TOTAL (IV) | 1 185 355.00 | 1 245 441.00 | | 1 185 355.00 |
EE Grand total (I to V) | 2 752 555.00 | 2 823 994.00 | | 2 752 555.00 |
EG Accrued income and payables due within one year | 1 185 355.00 | 1 245 441.00 | | 1 185 355.00 |
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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 | 4 140 899.00 | | 4 140 899.00 | 4 140 899.00 |
FJ Net sales | 4 140 899.00 | | 4 140 899.00 | 4 140 899.00 |
FM Inventory production | | | 8 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 159 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 401.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 1 022 491.00 | |
FX Taxes, duties, and similar payments | | | 37 890.00 | |
FY Salaries and Wages | | | 810 187.00 | |
FZ Social Security Contributions | | | 439 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 390.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 541 862.00 | |
GG - OPERATING RESULT (I - II) | | | 617 786.00 | |
GL Other interest and similar income | | | 43 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 990.00 | |
GP Total financial income (V) | | | 57 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 582.00 | 10 293.00 | | 9 582.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 947.00 | | |
HB Exceptional income from capital transactions | 34 600.00 | 5 500.00 | | 34 600.00 |
HD Total exceptional income (VII) | 34 600.00 | 12 447.00 | | 34 600.00 |
HE Exceptional expenses on management operations | | 5 565.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 4 891.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 10 456.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 1 991.00 | | 34 000.00 |
HK Income tax | 208 034.00 | 205 691.00 | | 208 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 308.00 | 4 146 636.00 | | 4 251 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 661.00 | 3 675 448.00 | | 3 762 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 647.00 | 471 188.00 | | 488 647.00 |
