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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 61 463.00 | 60 336.00 | 1 128.00 | 61 463.00 |
AR Technical installations, industrial equipment and tools | 377 923.00 | 329 191.00 | 48 732.00 | 377 923.00 |
AT Other tangible assets | 184 652.00 | 131 343.00 | 53 309.00 | 184 652.00 |
BF Loans | | | | |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 636 928.00 | 522 699.00 | 114 229.00 | 636 928.00 |
BL Raw materials, supplies | 11 427.00 | | 11 427.00 | 11 427.00 |
BN Goods in progress | 6 206.00 | | 6 206.00 | 6 206.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 221 147.00 | | 221 147.00 | 221 147.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CD Marketable securities | 65 053.00 | | 65 053.00 | 65 053.00 |
CF Cash and cash equivalents | 391 438.00 | | 391 438.00 | 391 438.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 741 385.00 | | 741 385.00 | 741 385.00 |
CO Grand total (0 to V) | 1 378 314.00 | 522 699.00 | 855 614.00 | 1 378 314.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 237.00 | 386 356.00 | | 169 237.00 |
DH Retained earnings | | 146 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | 66 330.00 | | 27 067.00 |
DL TOTAL (I) | 240 304.00 | 643 237.00 | | 240 304.00 |
DP Provisions for Risks | 23 406.00 | 23 774.00 | | 23 406.00 |
DR TOTAL (IV) | 23 406.00 | 23 774.00 | | 23 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | 17 011.00 | | 22 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 40 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 142 756.00 | 230 162.00 | | 142 756.00 |
DY Tax and social security liabilities | 121 110.00 | 143 277.00 | | 121 110.00 |
EA Other liabilities | 4 922.00 | 597.00 | | 4 922.00 |
EB Prepaid income (2) | 40 253.00 | 38 465.00 | | 40 253.00 |
EC TOTAL (IV) | 591 904.00 | 469 511.00 | | 591 904.00 |
EE Grand total (I to V) | 855 614.00 | 1 136 522.00 | | 855 614.00 |
EG Accrued income and payables due within one year | 591 904.00 | | | 591 904.00 |
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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 | 1 108 551.00 | | 1 108 551.00 | 1 108 551.00 |
FJ Net sales | 1 108 551.00 | | 1 108 551.00 | 1 108 551.00 |
FM Inventory production | | | 5 872.00 | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 141 598.00 | |
FU Purchases of raw materials and other supplies | | | 172 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 399 817.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 326 991.00 | |
FZ Social Security Contributions | | | 84 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 036 369.00 | |
GG - OPERATING RESULT (I - II) | | | 105 230.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 011.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | 3 303.00 | | 10 488.00 |
HA Exceptional income from management transactions | 3 542.00 | 287.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 5 900.00 | 7 000.00 | | 5 900.00 |
HD Total exceptional income (VII) | 9 442.00 | 7 287.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 750.00 | 90.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 99 092.00 | | | 99 092.00 |
HH Total exceptional expenses (VIII) | 99 842.00 | 90.00 | | 99 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 400.00 | 7 197.00 | | -90 400.00 |
HK Income tax | 261.00 | -1 934.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 051.00 | 1 058 294.00 | | 1 164 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 984.00 | 991 964.00 | | 1 136 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 067.00 | 66 330.00 | | 27 067.00 |
