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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 46 524.00 | 14 528.00 | 31 997.00 | 46 524.00 |
AR Technical installations, industrial equipment and tools | 437 283.00 | 351 311.00 | 85 971.00 | 437 283.00 |
AT Other tangible assets | 449 724.00 | 399 787.00 | 49 937.00 | 449 724.00 |
AV Fixed assets in progress | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 1 105 717.00 | 768 768.00 | 336 949.00 | 1 105 717.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 206 008.00 | 12 817.00 | 193 191.00 | 206 008.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 485 194.00 | | 485 194.00 | 485 194.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 081 709.00 | 12 817.00 | 1 068 892.00 | 1 081 709.00 |
CO Grand total (0 to V) | 2 187 426.00 | 781 586.00 | 1 405 840.00 | 2 187 426.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 421 393.00 | 376 780.00 | | 421 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 627.00 | 74 613.00 | | 102 627.00 |
DJ Investment subsidies | 27 785.00 | 37 169.00 | | 27 785.00 |
DL TOTAL (I) | 881 805.00 | 818 562.00 | | 881 805.00 |
DP Provisions for Risks | 16 000.00 | 4 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 4 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 367.00 | 178 979.00 | | 134 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 266.00 | 7 645.00 | | 32 266.00 |
DX Trade payables and related accounts | 74 767.00 | 87 834.00 | | 74 767.00 |
DY Tax and social security liabilities | 233 940.00 | 145 084.00 | | 233 940.00 |
EA Other liabilities | 9 674.00 | 14 512.00 | | 9 674.00 |
EB Prepaid income (2) | 23 022.00 | 5 078.00 | | 23 022.00 |
EC TOTAL (IV) | 508 035.00 | 439 132.00 | | 508 035.00 |
EE Grand total (I to V) | 1 405 840.00 | 1 261 694.00 | | 1 405 840.00 |
EI Including equity loans | 32 266.00 | | | 32 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 488 074.00 | | 1 488 074.00 | 1 488 074.00 |
FJ Net sales | 1 488 074.00 | | 1 488 074.00 | 1 488 074.00 |
FM Inventory production | | | -70 100.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 847.00 | |
FR Total operating income (I) | | | 1 444 977.00 | |
FU Purchases of raw materials and other supplies | | | 476 117.00 | |
FV Inventory change (raw materials and supplies) | | | 12 730.00 | |
FW Other purchases and external expenses | | | 221 532.00 | |
FX Taxes, duties, and similar payments | | | 15 957.00 | |
FY Salaries and Wages | | | 357 094.00 | |
FZ Social Security Contributions | | | 172 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 1 329 443.00 | |
GG - OPERATING RESULT (I - II) | | | 115 535.00 | |
GL Other interest and similar income | | | 15 572.00 | |
GP Total financial income (V) | | | 15 572.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 262.00 | | 155.00 |
HB Exceptional income from capital transactions | 10 885.00 | 9 385.00 | | 10 885.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 039.00 | 9 647.00 | | 15 039.00 |
HE Exceptional expenses on management operations | 265.00 | 269.00 | | 265.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 4 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | 4 269.00 | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 5 378.00 | | -1 226.00 |
HK Income tax | 22 971.00 | 18 447.00 | | 22 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 588.00 | 1 342 427.00 | | 1 475 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 961.00 | 1 267 814.00 | | 1 372 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 627.00 | 74 613.00 | | 102 627.00 |
