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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 | 10 013.00 | 6.00 | 10 007.00 | 10 013.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 50 696.00 | 28.00 | 50 667.00 | 50 696.00 |
AR Technical installations, industrial equipment and tools | 894 495.00 | 528 455.00 | 366 040.00 | 894 495.00 |
AT Other tangible assets | 568 048.00 | 182 454.00 | 385 594.00 | 568 048.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 538 951.00 | 710 942.00 | 828 009.00 | 1 538 951.00 |
BL Raw materials, supplies | 158 260.00 | | 158 260.00 | 158 260.00 |
BV Advances and down payments on orders | -2 000.00 | | -2 000.00 | -2 000.00 |
BX Customers and related accounts | 627 811.00 | | 627 811.00 | 627 811.00 |
BZ Other receivables | 77 136.00 | | 77 136.00 | 77 136.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 873 483.00 | | 873 483.00 | 873 483.00 |
CO Grand total (0 to V) | 2 412 434.00 | 710 942.00 | 1 701 492.00 | 2 412 434.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 548.00 | 235 338.00 | | 243 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | 8 210.00 | | 33 128.00 |
DJ Investment subsidies | 267 749.00 | 206 420.00 | | 267 749.00 |
DL TOTAL (I) | 555 425.00 | 460 968.00 | | 555 425.00 |
DU Loans and Debts from Credit Institutions (3) | 446 508.00 | 370 931.00 | | 446 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 7 659.00 | | 3 731.00 |
DX Trade payables and related accounts | 355 319.00 | 326 923.00 | | 355 319.00 |
DY Tax and social security liabilities | 255 442.00 | 205 708.00 | | 255 442.00 |
EA Other liabilities | 85 067.00 | 75 095.00 | | 85 067.00 |
EC TOTAL (IV) | 1 146 067.00 | 986 316.00 | | 1 146 067.00 |
EE Grand total (I to V) | 1 701 492.00 | 1 447 284.00 | | 1 701 492.00 |
EG Accrued income and payables due within one year | 861 120.00 | 986 316.00 | | 861 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 767.00 | 83 726.00 | | 51 767.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 1 829 532.00 | | 1 829 532.00 | 1 829 532.00 |
FJ Net sales | 1 830 287.00 | | 1 830 287.00 | 1 830 287.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 340.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 876 163.00 | |
FU Purchases of raw materials and other supplies | | | 292 107.00 | |
FV Inventory change (raw materials and supplies) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 601 202.00 | |
FX Taxes, duties, and similar payments | | | 32 737.00 | |
FY Salaries and Wages | | | 579 782.00 | |
FZ Social Security Contributions | | | 143 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 752.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 839 171.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 889.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 340.00 | 44 302.00 | | 45 340.00 |
A2 TOTAL ASSETS | 17 785.00 | 17 580.00 | | 17 785.00 |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HB Exceptional income from capital transactions | 942 440.00 | | | 942 440.00 |
HD Total exceptional income (VII) | 948 169.00 | | | 948 169.00 |
HE Exceptional expenses on management operations | 1 031.00 | 8 453.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 933 113.00 | | | 933 113.00 |
HH Total exceptional expenses (VIII) | 934 144.00 | 8 453.00 | | 934 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 025.00 | -8 453.00 | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 331.00 | 1 802 039.00 | | 2 824 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 203.00 | 1 793 829.00 | | 2 791 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | 8 210.00 | | 33 128.00 |
