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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 221 000.00 | 12 745.00 | 208 255.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 103 692.00 | 36 736.00 | 66 956.00 | 103 692.00 |
AT Other tangible assets | 239 975.00 | 128 839.00 | 111 135.00 | 239 975.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 594 383.00 | 179 219.00 | 415 164.00 | 594 383.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 032.00 | | 52 032.00 | 52 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 327.00 | | 512 327.00 | 512 327.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 576 134.00 | | 576 134.00 | 576 134.00 |
CO Grand total (0 to V) | 1 170 518.00 | 179 219.00 | 991 298.00 | 1 170 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 327 550.00 | 208 751.00 | | 327 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | 118 800.00 | | 137 946.00 |
DL TOTAL (I) | 483 097.00 | 345 150.00 | | 483 097.00 |
DU Loans and Debts from Credit Institutions (3) | 233 804.00 | 240 388.00 | | 233 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 771.00 | 30 716.00 | | 100 771.00 |
DX Trade payables and related accounts | 106 347.00 | 71 161.00 | | 106 347.00 |
DY Tax and social security liabilities | 48 780.00 | 62 126.00 | | 48 780.00 |
EA Other liabilities | 18 500.00 | 5 078.00 | | 18 500.00 |
EC TOTAL (IV) | 508 202.00 | 409 468.00 | | 508 202.00 |
EE Grand total (I to V) | 991 298.00 | 754 618.00 | | 991 298.00 |
EG Accrued income and payables due within one year | 302 181.00 | 199 604.00 | | 302 181.00 |
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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 | 1 531 823.00 | | 1 531 823.00 | 1 531 823.00 |
FJ Net sales | 1 531 823.00 | | 1 531 823.00 | 1 531 823.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 552 602.00 | |
FU Purchases of raw materials and other supplies | | | 453 633.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 471 503.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 313 236.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 762.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 385 329.00 | |
GG - OPERATING RESULT (I - II) | | | 167 273.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 503.00 | | 407.00 |
HB Exceptional income from capital transactions | 72 163.00 | 24 231.00 | | 72 163.00 |
HD Total exceptional income (VII) | 72 570.00 | 24 733.00 | | 72 570.00 |
HE Exceptional expenses on management operations | 4 437.00 | 2 065.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 44 002.00 | 22 336.00 | | 44 002.00 |
HH Total exceptional expenses (VIII) | 48 438.00 | 24 401.00 | | 48 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 131.00 | 332.00 | | 24 131.00 |
HK Income tax | 49 015.00 | 49 285.00 | | 49 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 614.00 | 1 493 172.00 | | 1 625 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 668.00 | 1 374 372.00 | | 1 487 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 946.00 | 118 800.00 | | 137 946.00 |
