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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 | 42 432.00 | 29 055.00 | 13 377.00 | 42 432.00 |
AH Goodwill | 128 243.00 | | 128 243.00 | 128 243.00 |
AJ Other Intangible Assets | 219 921.00 | 42 825.00 | 177 096.00 | 219 921.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 885 098.00 | 269 785.00 | 615 312.00 | 885 098.00 |
AR Technical installations, industrial equipment and tools | 28 950.00 | 13 258.00 | 15 692.00 | 28 950.00 |
AT Other tangible assets | 386 113.00 | 193 746.00 | 192 367.00 | 386 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 723 756.00 | 548 669.00 | 1 175 087.00 | 1 723 756.00 |
BV Advances and down payments on orders | 27 690.00 | | 27 690.00 | 27 690.00 |
BX Customers and related accounts | 538 475.00 | | 538 475.00 | 538 475.00 |
BZ Other receivables | 293 184.00 | | 293 184.00 | 293 184.00 |
CF Cash and cash equivalents | 585 857.00 | | 585 857.00 | 585 857.00 |
CH Prepaid expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 1 468 226.00 | | 1 468 226.00 | 1 468 226.00 |
CO Grand total (0 to V) | 3 191 983.00 | 548 669.00 | 2 643 313.00 | 3 191 983.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 27 210.00 | 27 210.00 | | 27 210.00 |
DD Legal reserve (1) | 37 182.00 | 31 771.00 | | 37 182.00 |
DG Other reserves | 525 220.00 | 484 218.00 | | 525 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 768.00 | 108 213.00 | | 253 768.00 |
DL TOTAL (I) | 1 461 379.00 | 1 269 412.00 | | 1 461 379.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 384.00 | 842 136.00 | | 736 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419.00 | 18 978.00 | | 28 419.00 |
DX Trade payables and related accounts | 159 953.00 | 266 041.00 | | 159 953.00 |
DY Tax and social security liabilities | 251 105.00 | 192 580.00 | | 251 105.00 |
EA Other liabilities | 1 074.00 | 1 599.00 | | 1 074.00 |
EC TOTAL (IV) | 1 176 934.00 | 1 321 333.00 | | 1 176 934.00 |
EE Grand total (I to V) | 2 643 313.00 | 2 590 745.00 | | 2 643 313.00 |
EG Accrued income and payables due within one year | 565 366.00 | 1 321 333.00 | | 565 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 155.00 | | 193.00 |
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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 | 1 542 177.00 | | 1 542 177.00 | 1 542 177.00 |
FJ Net sales | 1 542 177.00 | | 1 542 177.00 | 1 542 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 568 231.00 | |
FW Other purchases and external expenses | | | 732 574.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 241 993.00 | |
FZ Social Security Contributions | | | 43 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 440.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 161 001.00 | |
GG - OPERATING RESULT (I - II) | | | 407 230.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 17 788.00 | |
GU Total financial expenses (VI) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 048.00 | 39 768.00 | | 26 048.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 29 700.00 | 48 000.00 | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | 48 000.00 | | 29 700.00 |
HE Exceptional expenses on management operations | 97.00 | 530.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 33 855.00 | 54 921.00 | | 33 855.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 38 952.00 | 55 451.00 | | 38 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 252.00 | -7 451.00 | | -9 252.00 |
HK Income tax | 127 072.00 | 61 943.00 | | 127 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 580.00 | 1 160 399.00 | | 1 598 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 813.00 | 1 052 186.00 | | 1 344 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 768.00 | 108 213.00 | | 253 768.00 |
