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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 75.00 | 298.00 | 373.00 |
AF Concessions, Patents and Similar Rights | 3 311.00 | 2 439.00 | 872.00 | 3 311.00 |
AH Goodwill | 330 880.00 | | 330 880.00 | 330 880.00 |
AP Buildings | 17 300.00 | 15 431.00 | 1 869.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 83 526.00 | 46 003.00 | 37 522.00 | 83 526.00 |
AT Other tangible assets | 798 666.00 | 353 043.00 | 445 622.00 | 798 666.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 234 105.00 | 416 991.00 | 817 114.00 | 1 234 105.00 |
BL Raw materials, supplies | 26 366.00 | | 26 366.00 | 26 366.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 440 077.00 | | 440 077.00 | 440 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 753.00 | | 510 753.00 | 510 753.00 |
CO Grand total (0 to V) | 1 744 858.00 | 416 991.00 | 1 327 867.00 | 1 744 858.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 449 931.00 | 391 977.00 | | 449 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 720.00 | 57 954.00 | | 264 720.00 |
DJ Investment subsidies | 137 678.00 | 182 678.00 | | 137 678.00 |
DL TOTAL (I) | 858 929.00 | 639 209.00 | | 858 929.00 |
DU Loans and Debts from Credit Institutions (3) | 269 662.00 | 329 751.00 | | 269 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 129.00 | | 1 381.00 |
DX Trade payables and related accounts | 50 204.00 | 74 988.00 | | 50 204.00 |
DY Tax and social security liabilities | 145 850.00 | 90 757.00 | | 145 850.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 468 938.00 | 495 625.00 | | 468 938.00 |
EE Grand total (I to V) | 1 327 867.00 | 1 134 833.00 | | 1 327 867.00 |
EG Accrued income and payables due within one year | 260 646.00 | 223 471.00 | | 260 646.00 |
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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 | 364 726.00 | | 364 726.00 | 364 726.00 |
FD Production sold - goods | 2 098 367.00 | | 2 098 367.00 | 2 098 367.00 |
FJ Net sales | 2 463 094.00 | | 2 463 094.00 | 2 463 094.00 |
FO Operating subsidies | | | 65 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 530 308.00 | |
FS Purchases of goods (including customs duties) | | | 164 754.00 | |
FU Purchases of raw materials and other supplies | | | 490 894.00 | |
FV Inventory change (raw materials and supplies) | | | -11 366.00 | |
FW Other purchases and external expenses | | | 436 028.00 | |
FX Taxes, duties, and similar payments | | | 47 274.00 | |
FY Salaries and Wages | | | 698 254.00 | |
FZ Social Security Contributions | | | 164 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 279.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 2 134 296.00 | |
GG - OPERATING RESULT (I - II) | | | 396 012.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 914.00 | | | 15 914.00 |
HD Total exceptional income (VII) | 15 914.00 | | | 15 914.00 |
HE Exceptional expenses on management operations | 38 983.00 | | | 38 983.00 |
HH Total exceptional expenses (VIII) | 38 983.00 | | | 38 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 069.00 | | | -23 069.00 |
HK Income tax | 101 512.00 | 5 208.00 | | 101 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 318.00 | 1 984 526.00 | | 2 546 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 598.00 | 1 926 572.00 | | 2 281 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 719.00 | 57 954.00 | | 264 719.00 |
