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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 | 17 335.00 | 9 257.00 | 8 077.00 | 17 335.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 68 660.00 | 26 854.00 | 41 805.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 353 391.00 | 226 028.00 | 127 362.00 | 353 391.00 |
AT Other tangible assets | 95 265.00 | 60 401.00 | 34 863.00 | 95 265.00 |
AX Advances and down payments | 10 050.00 | | 10 050.00 | 10 050.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 577 443.00 | 322 542.00 | 254 900.00 | 577 443.00 |
BL Raw materials, supplies | 67 048.00 | | 67 048.00 | 67 048.00 |
BN Goods in progress | 69 234.00 | | 69 234.00 | 69 234.00 |
BX Customers and related accounts | 718 207.00 | 3 952.00 | 714 255.00 | 718 207.00 |
BZ Other receivables | 101 679.00 | | 101 679.00 | 101 679.00 |
CD Marketable securities | 199 555.00 | | 199 555.00 | 199 555.00 |
CF Cash and cash equivalents | 553 622.00 | | 553 622.00 | 553 622.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 1 721 221.00 | 3 952.00 | 1 717 268.00 | 1 721 221.00 |
CO Grand total (0 to V) | 2 298 664.00 | 326 494.00 | 1 972 169.00 | 2 298 664.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 781.00 | 85 781.00 | | 85 781.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 1 049 534.00 | 935 270.00 | | 1 049 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 840.00 | 114 264.00 | | 203 840.00 |
DJ Investment subsidies | 31 716.00 | | | 31 716.00 |
DL TOTAL (I) | 1 379 451.00 | 1 143 894.00 | | 1 379 451.00 |
DP Provisions for Risks | 22 936.00 | | | 22 936.00 |
DR TOTAL (IV) | 22 936.00 | | | 22 936.00 |
DU Loans and Debts from Credit Institutions (3) | 85 619.00 | 33 450.00 | | 85 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 263 417.00 | 108 039.00 | | 263 417.00 |
DY Tax and social security liabilities | 220 154.00 | 118 353.00 | | 220 154.00 |
EA Other liabilities | | 7 391.00 | | |
EC TOTAL (IV) | 569 782.00 | 267 825.00 | | 569 782.00 |
EE Grand total (I to V) | 1 972 169.00 | 1 411 719.00 | | 1 972 169.00 |
EG Accrued income and payables due within one year | 510 508.00 | 242 943.00 | | 510 508.00 |
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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 | 2 583 731.00 | | 2 583 731.00 | 2 583 731.00 |
FJ Net sales | 2 583 731.00 | | 2 583 731.00 | 2 583 731.00 |
FM Inventory production | | | 8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 773.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 614 895.00 | |
FU Purchases of raw materials and other supplies | | | 586 779.00 | |
FV Inventory change (raw materials and supplies) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 930 346.00 | |
FX Taxes, duties, and similar payments | | | 68 918.00 | |
FY Salaries and Wages | | | 480 527.00 | |
FZ Social Security Contributions | | | 210 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 936.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 2 362 397.00 | |
GG - OPERATING RESULT (I - II) | | | 252 497.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 497.00 | 45 000.00 | | 14 497.00 |
HD Total exceptional income (VII) | 14 497.00 | 45 000.00 | | 14 497.00 |
HE Exceptional expenses on management operations | | 46 215.00 | | |
HG Exceptional depreciation and provisions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | | 48 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 497.00 | -3 835.00 | | 14 497.00 |
HK Income tax | 59 044.00 | 23 446.00 | | 59 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 583.00 | 2 136 738.00 | | 2 629 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 743.00 | 2 022 474.00 | | 2 425 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 840.00 | 114 264.00 | | 203 840.00 |
HP References: Equipment leasing | 111 738.00 | 81 241.00 | | 111 738.00 |
HQ References: Real Estate Leasing | 74 811.00 | 74 811.00 | | 74 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
