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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 | 102 245.00 | 90 245.00 | 12 000.00 | 102 245.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 245 946.00 | 216 344.00 | 29 602.00 | 245 946.00 |
AT Other tangible assets | 795 462.00 | 397 229.00 | 398 233.00 | 795 462.00 |
BH Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
BJ TOTAL (I) | 1 458 265.00 | 703 818.00 | 754 447.00 | 1 458 265.00 |
BL Raw materials, supplies | 31 442.00 | | 31 442.00 | 31 442.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 46 848.00 | | 46 848.00 | 46 848.00 |
BZ Other receivables | 255 615.00 | | 255 615.00 | 255 615.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 173 901.00 | | 173 901.00 | 173 901.00 |
CH Prepaid expenses | 40 167.00 | | 40 167.00 | 40 167.00 |
CJ TOTAL (II) | 559 661.00 | | 559 661.00 | 559 661.00 |
CO Grand total (0 to V) | 2 017 926.00 | 703 818.00 | 1 314 108.00 | 2 017 926.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 433 270.00 | | | 433 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 672.00 | | | 102 672.00 |
DL TOTAL (I) | 544 327.00 | | | 544 327.00 |
DU Loans and Debts from Credit Institutions (3) | 261 161.00 | | | 261 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 135.00 | | | 187 135.00 |
DX Trade payables and related accounts | 208 714.00 | | | 208 714.00 |
DY Tax and social security liabilities | 112 772.00 | | | 112 772.00 |
EC TOTAL (IV) | 769 781.00 | | | 769 781.00 |
EE Grand total (I to V) | 1 314 108.00 | | | 1 314 108.00 |
EG Accrued income and payables due within one year | 595 674.00 | | | 595 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 823 874.00 | | 1 823 874.00 | 1 823 874.00 |
FJ Net sales | 1 823 874.00 | | 1 823 874.00 | 1 823 874.00 |
FR Total operating income (I) | | | 1 823 874.00 | |
FU Purchases of raw materials and other supplies | | | 461 795.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 357 713.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 419 990.00 | |
FZ Social Security Contributions | | | 131 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 957.00 | |
GE Other Expenses | | | 110 640.00 | |
GF Total Operating Expenses (II) | | | 1 670 023.00 | |
GG - OPERATING RESULT (I - II) | | | 153 851.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 432.00 | | | 109 432.00 |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | 38 332.00 | | | 38 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 063.00 | | | 1 824 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 391.00 | | | 1 721 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 672.00 | | | 102 672.00 |
