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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 | 3 228.00 | 1 882.00 | 1 346.00 | 3 228.00 |
AH Goodwill | 372 433.00 | | 372 433.00 | 372 433.00 |
AP Buildings | 305 357.00 | 305 357.00 | | 305 357.00 |
AR Technical installations, industrial equipment and tools | 133 883.00 | 121 926.00 | 11 957.00 | 133 883.00 |
AT Other tangible assets | 701 721.00 | 589 599.00 | 112 122.00 | 701 721.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 575 071.00 | 1 018 765.00 | 556 306.00 | 1 575 071.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 108 370.00 | | 108 370.00 | 108 370.00 |
CO Grand total (0 to V) | 1 683 441.00 | 1 018 765.00 | 664 677.00 | 1 683 441.00 |
CU Other investments | 55 732.00 | | 55 732.00 | 55 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 248 918.00 | | | 248 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 660.00 | | | 90 660.00 |
DJ Investment subsidies | 17 493.00 | | | 17 493.00 |
DL TOTAL (I) | 399 757.00 | | | 399 757.00 |
DU Loans and Debts from Credit Institutions (3) | 124 819.00 | | | 124 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | | | 14 567.00 |
DX Trade payables and related accounts | 66 669.00 | | | 66 669.00 |
DY Tax and social security liabilities | 23 892.00 | | | 23 892.00 |
EA Other liabilities | 34 972.00 | | | 34 972.00 |
EC TOTAL (IV) | 264 920.00 | | | 264 920.00 |
EE Grand total (I to V) | 664 677.00 | | | 664 677.00 |
EG Accrued income and payables due within one year | 264 920.00 | | | 264 920.00 |
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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 | 964 000.00 | | 964 000.00 | 964 000.00 |
FJ Net sales | 964 000.00 | | 964 000.00 | 964 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 966 759.00 | |
FU Purchases of raw materials and other supplies | | | 114 639.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 374 720.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 272 500.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 496.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 844 763.00 | |
GG - OPERATING RESULT (I - II) | | | 121 995.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
A4 Equity method investments | 5 062.00 | | | 5 062.00 |
HB Exceptional income from capital transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 26 207.00 | | | 26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 437.00 | | | 971 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 778.00 | | | 880 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 660.00 | | | 90 660.00 |
HP References: Equipment leasing | 1 728.00 | | | 1 728.00 |
