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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 413 466.00 | 374 685.00 | 38 781.00 | 413 466.00 |
AT Other tangible assets | 354 119.00 | 306 501.00 | 47 618.00 | 354 119.00 |
BB Receivables related to investments | 131 256.00 | | 131 256.00 | 131 256.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 105 926.00 | 683 438.00 | 422 488.00 | 1 105 926.00 |
BL Raw materials, supplies | 87 313.00 | | 87 313.00 | 87 313.00 |
BN Goods in progress | 88 351.00 | | 88 351.00 | 88 351.00 |
BX Customers and related accounts | 372 432.00 | 96 975.00 | 275 457.00 | 372 432.00 |
BZ Other receivables | 70 472.00 | | 70 472.00 | 70 472.00 |
CD Marketable securities | 33 606.00 | | 33 606.00 | 33 606.00 |
CF Cash and cash equivalents | 113 718.00 | | 113 718.00 | 113 718.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 770 130.00 | 96 975.00 | 673 155.00 | 770 130.00 |
CO Grand total (0 to V) | 1 876 056.00 | 780 413.00 | 1 095 643.00 | 1 876 056.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 025.00 | 6 190.00 | | 20 025.00 |
DG Other reserves | 50 375.00 | 34 348.00 | | 50 375.00 |
DH Retained earnings | | -69 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | 99 130.00 | | 39 010.00 |
DL TOTAL (I) | 309 665.00 | 270 655.00 | | 309 665.00 |
DU Loans and Debts from Credit Institutions (3) | 106 804.00 | 110 549.00 | | 106 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 963.00 | 46 064.00 | | 40 963.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 270 177.00 | 225 645.00 | | 270 177.00 |
DY Tax and social security liabilities | 217 234.00 | 232 756.00 | | 217 234.00 |
EB Prepaid income (2) | 136 100.00 | 93 600.00 | | 136 100.00 |
EC TOTAL (IV) | 785 978.00 | 723 314.00 | | 785 978.00 |
EE Grand total (I to V) | 1 095 643.00 | 993 969.00 | | 1 095 643.00 |
EG Accrued income and payables due within one year | 709 545.00 | 667 940.00 | | 709 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 781.00 | 19 741.00 | | 32 781.00 |
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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 | 72 029.00 | | 72 029.00 | 72 029.00 |
FG Production sold - services | 2 092 882.00 | | 2 092 882.00 | 2 092 882.00 |
FJ Net sales | 2 164 910.00 | | 2 164 910.00 | 2 164 910.00 |
FM Inventory production | | | -7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 128.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 2 303 124.00 | |
FS Purchases of goods (including customs duties) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 845 464.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 455 089.00 | |
FX Taxes, duties, and similar payments | | | 41 004.00 | |
FY Salaries and Wages | | | 580 830.00 | |
FZ Social Security Contributions | | | 231 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 820.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 179 568.00 | |
GG - OPERATING RESULT (I - II) | | | 123 557.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 128.00 | 82 824.00 | | 144 128.00 |
A2 TOTAL ASSETS | 20 172.00 | 24 534.00 | | 20 172.00 |
HA Exceptional income from management transactions | 2 870.00 | 14 131.00 | | 2 870.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 14 548.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 79 797.00 | 737.00 | | 79 797.00 |
HH Total exceptional expenses (VIII) | 79 797.00 | 737.00 | | 79 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 927.00 | 13 810.00 | | -76 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 097.00 | 2 394 326.00 | | 2 306 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 087.00 | 2 295 195.00 | | 2 267 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | 99 130.00 | | 39 010.00 |
