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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 625.00 | 18 609.00 | 12 016.00 | 30 625.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 80 042.00 | | 80 042.00 | 80 042.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 746.00 | 18 609.00 | 377 138.00 | 395 746.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 652 478.00 | | 652 478.00 | 652 478.00 |
BZ Other receivables | 514 352.00 | | 514 352.00 | 514 352.00 |
CD Marketable securities | 2 599 999.00 | | 2 599 999.00 | 2 599 999.00 |
CF Cash and cash equivalents | 1 400 004.00 | | 1 400 004.00 | 1 400 004.00 |
CJ TOTAL (II) | 5 166 833.00 | | 5 166 833.00 | 5 166 833.00 |
CO Grand total (0 to V) | 5 562 579.00 | 18 609.00 | 5 543 971.00 | 5 562 579.00 |
CU Other investments | 285 080.00 | | 285 080.00 | 285 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 600.00 | 727 600.00 | | 727 600.00 |
DD Legal reserve (1) | 72 760.00 | 72 760.00 | | 72 760.00 |
DG Other reserves | 3 551 323.00 | 3 317 554.00 | | 3 551 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 612.00 | 233 769.00 | | 423 612.00 |
DK Regulated provisions | 1 127.00 | 165 128.00 | | 1 127.00 |
DL TOTAL (I) | 4 776 421.00 | 4 516 811.00 | | 4 776 421.00 |
DQ Provisions for Expenses | | 82 000.00 | | |
DR TOTAL (IV) | | 82 000.00 | | |
DX Trade payables and related accounts | 108 558.00 | 85 492.00 | | 108 558.00 |
DY Tax and social security liabilities | 557 909.00 | 700 320.00 | | 557 909.00 |
EA Other liabilities | 101 083.00 | 172 266.00 | | 101 083.00 |
EC TOTAL (IV) | 767 549.00 | 958 077.00 | | 767 549.00 |
EE Grand total (I to V) | 5 543 971.00 | 5 556 888.00 | | 5 543 971.00 |
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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 | 3 925 971.00 | 4 285.00 | 3 930 256.00 | 3 925 971.00 |
FJ Net sales | 3 925 971.00 | 4 285.00 | 3 930 256.00 | 3 925 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 732.00 | |
FR Total operating income (I) | | | 4 102 988.00 | |
FU Purchases of raw materials and other supplies | | | 430 987.00 | |
FV Inventory change (raw materials and supplies) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 1 450 621.00 | |
FX Taxes, duties, and similar payments | | | 71 481.00 | |
FY Salaries and Wages | | | 1 336 638.00 | |
FZ Social Security Contributions | | | 465 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 007 278.00 | |
GG - OPERATING RESULT (I - II) | | | 95 710.00 | |
GH Attributed profit or transferred loss (III) | | | 80 042.00 | |
GL Other interest and similar income | | | 109 900.00 | |
GP Total financial income (V) | | | 109 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 34.00 | | 53.00 |
HB Exceptional income from capital transactions | 504 143.00 | 5 700.00 | | 504 143.00 |
HC Reversals of provisions and transfers of expenses | 176 966.00 | 38 523.00 | | 176 966.00 |
HD Total exceptional income (VII) | 681 162.00 | 44 256.00 | | 681 162.00 |
HE Exceptional expenses on management operations | 30.00 | 13.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 399 542.00 | 3 058.00 | | 399 542.00 |
HG Exceptional depreciation and provisions | 12 965.00 | 42 208.00 | | 12 965.00 |
HH Total exceptional expenses (VIII) | 412 536.00 | 45 278.00 | | 412 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 626.00 | -1 022.00 | | 268 626.00 |
HK Income tax | 130 666.00 | 71 127.00 | | 130 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 092.00 | 4 666 255.00 | | 4 974 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 480.00 | 4 432 486.00 | | 4 550 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 612.00 | 233 769.00 | | 423 612.00 |
