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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 37.00 | 6 177.00 | 6 214.00 |
AF Concessions, Patents and Similar Rights | 45 095.00 | 31 771.00 | 13 324.00 | 45 095.00 |
AH Goodwill | 446 463.00 | 3 247.00 | 443 217.00 | 446 463.00 |
AJ Other Intangible Assets | 43 600.00 | 43 600.00 | | 43 600.00 |
AP Buildings | 10 386.00 | 8 963.00 | 1 423.00 | 10 386.00 |
AR Technical installations, industrial equipment and tools | 416 724.00 | 286 658.00 | 130 067.00 | 416 724.00 |
AT Other tangible assets | 7 797 573.00 | 4 447 998.00 | 3 349 576.00 | 7 797 573.00 |
BB Receivables related to investments | 25 402.00 | | 25 402.00 | 25 402.00 |
BH Other financial assets | 21 469.00 | | 21 469.00 | 21 469.00 |
BJ TOTAL (I) | 8 816 713.00 | 4 823 274.00 | 3 993 439.00 | 8 816 713.00 |
BL Raw materials, supplies | 168 820.00 | | 168 820.00 | 168 820.00 |
BX Customers and related accounts | 2 092 760.00 | 49 796.00 | 2 042 964.00 | 2 092 760.00 |
BZ Other receivables | 407 145.00 | | 407 145.00 | 407 145.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 2 692 493.00 | 49 796.00 | 2 642 697.00 | 2 692 493.00 |
CO Grand total (0 to V) | 11 509 205.00 | 4 873 070.00 | 6 636 135.00 | 11 509 205.00 |
CU Other investments | 3 784.00 | 1 000.00 | 2 784.00 | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 15 998.00 | 12 729.00 | | 15 998.00 |
DG Other reserves | 160 632.00 | 106 298.00 | | 160 632.00 |
DH Retained earnings | | -7 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 115.00 | 65 383.00 | | 220 115.00 |
DL TOTAL (I) | 842 635.00 | 622 520.00 | | 842 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 726.00 | 1 522 215.00 | | 3 329 726.00 |
DX Trade payables and related accounts | 970 808.00 | 606 323.00 | | 970 808.00 |
DY Tax and social security liabilities | 1 476 579.00 | 914 394.00 | | 1 476 579.00 |
EA Other liabilities | 16 386.00 | 6 000.00 | | 16 386.00 |
EC TOTAL (IV) | 5 793 500.00 | 3 048 933.00 | | 5 793 500.00 |
EE Grand total (I to V) | 6 636 135.00 | 3 671 453.00 | | 6 636 135.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 14 283 174.00 | | 14 283 174.00 | 14 283 174.00 |
FJ Net sales | 14 284 454.00 | | 14 284 454.00 | 14 284 454.00 |
FO Operating subsidies | | | 51 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 350.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 642 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 40 192.00 | |
FV Inventory change (raw materials and supplies) | | | -15 527.00 | |
FW Other purchases and external expenses | | | 9 164 118.00 | |
FX Taxes, duties, and similar payments | | | 254 354.00 | |
FY Salaries and Wages | | | 3 366 732.00 | |
FZ Social Security Contributions | | | 809 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 12 236.00 | |
GF Total Operating Expenses (II) | | | 14 480 196.00 | |
GG - OPERATING RESULT (I - II) | | | 162 602.00 | |
GL Other interest and similar income | | | 9 217.00 | |
GP Total financial income (V) | | | 9 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 604.00 | |
GU Total financial expenses (VI) | | | 54 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 609.00 | 3 988.00 | | 12 609.00 |
HB Exceptional income from capital transactions | 135 727.00 | 102 630.00 | | 135 727.00 |
HD Total exceptional income (VII) | 148 337.00 | 106 618.00 | | 148 337.00 |
HE Exceptional expenses on management operations | 15 686.00 | 20 694.00 | | 15 686.00 |
HF Exceptional expenses on capital transactions | 29 751.00 | 16 834.00 | | 29 751.00 |
HH Total exceptional expenses (VIII) | 45 437.00 | 37 528.00 | | 45 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 900.00 | 69 090.00 | | 102 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 352.00 | 8 834 574.00 | | 14 800 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 580 237.00 | 8 769 191.00 | | 14 580 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 115.00 | 65 383.00 | | 220 115.00 |
