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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 112.00 | 25 112.00 | | 25 112.00 |
AR Technical installations, industrial equipment and tools | 30 688.00 | 25 943.00 | 4 745.00 | 30 688.00 |
AT Other tangible assets | 313 185.00 | 249 285.00 | 63 900.00 | 313 185.00 |
BB Receivables related to investments | 8 269.00 | | 8 269.00 | 8 269.00 |
BF Loans | | | | |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 416 058.00 | 301 550.00 | 114 508.00 | 416 058.00 |
BT Goods | 75 800.00 | | 75 800.00 | 75 800.00 |
BX Customers and related accounts | 279 273.00 | 1 229.00 | 278 045.00 | 279 273.00 |
BZ Other receivables | 218 152.00 | | 218 152.00 | 218 152.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 573 041.00 | | 573 041.00 | 573 041.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 1 467 129.00 | 1 229.00 | 1 465 901.00 | 1 467 129.00 |
CO Grand total (0 to V) | 1 883 187.00 | 302 778.00 | 1 580 408.00 | 1 883 187.00 |
CP Shares due in less than one year | 8 269.00 | | | 8 269.00 |
CR Shares due in more than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 060 585.00 | 1 019 111.00 | | 1 060 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | 41 473.00 | | 23 629.00 |
DL TOTAL (I) | 1 111 045.00 | 1 087 416.00 | | 1 111 045.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 323.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 339.00 | | |
DX Trade payables and related accounts | 237 858.00 | 157 986.00 | | 237 858.00 |
DY Tax and social security liabilities | 219 467.00 | 151 791.00 | | 219 467.00 |
EA Other liabilities | 9 693.00 | 6 339.00 | | 9 693.00 |
EB Prepaid income (2) | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 469 364.00 | 317 778.00 | | 469 364.00 |
EE Grand total (I to V) | 1 580 408.00 | 1 405 194.00 | | 1 580 408.00 |
EG Accrued income and payables due within one year | 469 364.00 | 317 778.00 | | 469 364.00 |
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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 | 56 638.00 | | 56 638.00 | 56 638.00 |
FG Production sold - services | 101 499.00 | 1 937 683.00 | 2 039 182.00 | 101 499.00 |
FJ Net sales | 158 136.00 | 1 937 683.00 | 2 095 820.00 | 158 136.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 130 209.00 | |
FU Purchases of raw materials and other supplies | | | 432 490.00 | |
FV Inventory change (raw materials and supplies) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 863 909.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 450 684.00 | |
FZ Social Security Contributions | | | 322 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 112 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 844.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 337.00 | 18 817.00 | | 30 337.00 |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 125.00 | 4 250.00 | | 125.00 |
HD Total exceptional income (VII) | 2 758.00 | 4 250.00 | | 2 758.00 |
HE Exceptional expenses on management operations | 1 260.00 | 9 479.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 9 479.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | -5 229.00 | | 1 498.00 |
HK Income tax | -3 321.00 | 1 399.00 | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 934.00 | 1 970 745.00 | | 2 133 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 305.00 | 1 929 272.00 | | 2 110 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | 41 473.00 | | 23 629.00 |
