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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 | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 676 436.00 | | 676 436.00 | 676 436.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 139 800.00 | | 139 800.00 | 139 800.00 |
AP Buildings | 1 439 746.00 | 476 387.00 | 963 358.00 | 1 439 746.00 |
AR Technical installations, industrial equipment and tools | 236 885.00 | 214 610.00 | 22 275.00 | 236 885.00 |
AT Other tangible assets | 1 027 828.00 | 495 938.00 | 531 890.00 | 1 027 828.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 621 701.00 | 1 187 909.00 | 2 433 792.00 | 3 621 701.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BX Customers and related accounts | 181 848.00 | | 181 848.00 | 181 848.00 |
BZ Other receivables | 719 717.00 | | 719 717.00 | 719 717.00 |
CF Cash and cash equivalents | 118 162.00 | | 118 162.00 | 118 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 026 567.00 | | 1 026 567.00 | 1 026 567.00 |
CO Grand total (0 to V) | 4 648 268.00 | 1 187 909.00 | 3 460 359.00 | 4 648 268.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 202 409.00 | 1 166 517.00 | | 1 202 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 427.00 | 435 892.00 | | 429 427.00 |
DL TOTAL (I) | 1 812 836.00 | 1 783 409.00 | | 1 812 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 039.00 | 1 237 132.00 | | 1 098 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 150.00 | 172 376.00 | | 335 150.00 |
DW Advances and down payments received on current orders | | 1 322.00 | | |
DX Trade payables and related accounts | 103 659.00 | 183 338.00 | | 103 659.00 |
DY Tax and social security liabilities | 96 148.00 | 92 129.00 | | 96 148.00 |
EA Other liabilities | | 4 842.00 | | |
EB Prepaid income (2) | 14 527.00 | 20 487.00 | | 14 527.00 |
EC TOTAL (IV) | 1 647 524.00 | 1 711 624.00 | | 1 647 524.00 |
EE Grand total (I to V) | 3 460 359.00 | 3 495 034.00 | | 3 460 359.00 |
EG Accrued income and payables due within one year | 711 899.00 | 679 218.00 | | 711 899.00 |
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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 | 1 830 087.00 | | 1 830 087.00 | 1 830 087.00 |
FG Production sold - services | 26 360.00 | | 26 360.00 | 26 360.00 |
FJ Net sales | 1 856 447.00 | | 1 856 447.00 | 1 856 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 1 872 635.00 | |
FU Purchases of raw materials and other supplies | | | 246 638.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 435 254.00 | |
FX Taxes, duties, and similar payments | | | 30 103.00 | |
FY Salaries and Wages | | | 297 320.00 | |
FZ Social Security Contributions | | | 77 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 454.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 1 259 091.00 | |
GG - OPERATING RESULT (I - II) | | | 613 544.00 | |
GL Other interest and similar income | | | 8 801.00 | |
GP Total financial income (V) | | | 8 801.00 | |
GR Interest and similar expenses | | | 23 038.00 | |
GU Total financial expenses (VI) | | | 23 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HK Income tax | 169 880.00 | 177 179.00 | | 169 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 435.00 | 1 971 805.00 | | 1 881 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 009.00 | 1 535 912.00 | | 1 452 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 427.00 | 435 892.00 | | 429 427.00 |
