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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 991 683.00 | 906 832.00 | 84 851.00 | 991 683.00 |
AT Other tangible assets | 1 287 695.00 | 881 356.00 | 406 340.00 | 1 287 695.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 614 747.00 | 1 788 188.00 | 826 559.00 | 2 614 747.00 |
BL Raw materials, supplies | 46 450.00 | | 46 450.00 | 46 450.00 |
BN Goods in progress | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 339 543.00 | | 339 543.00 | 339 543.00 |
BZ Other receivables | 409 837.00 | | 409 837.00 | 409 837.00 |
CD Marketable securities | 283 915.00 | 6 023.00 | 277 891.00 | 283 915.00 |
CF Cash and cash equivalents | 837 408.00 | | 837 408.00 | 837 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 957 453.00 | 6 023.00 | 1 951 429.00 | 1 957 453.00 |
CO Grand total (0 to V) | 4 572 200.00 | 1 794 211.00 | 2 777 988.00 | 4 572 200.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 563 673.00 | 575 026.00 | | 563 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 649.00 | 488 647.00 | | 477 649.00 |
DJ Investment subsidies | 22 436.00 | | | 22 436.00 |
DL TOTAL (I) | 1 461 757.00 | 1 461 673.00 | | 1 461 757.00 |
DP Provisions for Risks | 105 528.00 | 105 528.00 | | 105 528.00 |
DR TOTAL (IV) | 105 528.00 | 105 528.00 | | 105 528.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 90.00 | | 110.00 |
DX Trade payables and related accounts | 182 611.00 | 280 783.00 | | 182 611.00 |
DY Tax and social security liabilities | 742 902.00 | 615 383.00 | | 742 902.00 |
EA Other liabilities | 380.00 | 7 599.00 | | 380.00 |
EB Prepaid income (2) | 284 700.00 | 281 500.00 | | 284 700.00 |
EC TOTAL (IV) | 1 210 704.00 | 1 185 355.00 | | 1 210 704.00 |
EE Grand total (I to V) | 2 777 988.00 | 2 752 555.00 | | 2 777 988.00 |
EG Accrued income and payables due within one year | 1 210 704.00 | 1 185 355.00 | | 1 210 704.00 |
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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 | 4 375 735.00 | | 4 375 735.00 | 4 375 735.00 |
FJ Net sales | 4 375 735.00 | | 4 375 735.00 | 4 375 735.00 |
FM Inventory production | | | -6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 589.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 399 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 1 051 473.00 | |
FX Taxes, duties, and similar payments | | | 43 610.00 | |
FY Salaries and Wages | | | 962 027.00 | |
FZ Social Security Contributions | | | 470 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 724.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 3 767 530.00 | |
GG - OPERATING RESULT (I - II) | | | 631 505.00 | |
GL Other interest and similar income | | | 34 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 165.00 | |
GP Total financial income (V) | | | 46 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 768.00 | 9 582.00 | | 25 768.00 |
HB Exceptional income from capital transactions | 22 284.00 | 34 600.00 | | 22 284.00 |
HD Total exceptional income (VII) | 22 284.00 | 34 600.00 | | 22 284.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 952.00 | 600.00 | | 18 952.00 |
HH Total exceptional expenses (VIII) | 18 997.00 | 600.00 | | 18 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 34 000.00 | | 3 288.00 |
HK Income tax | 197 837.00 | 208 034.00 | | 197 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 036.00 | 4 251 308.00 | | 4 468 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 387.00 | 3 762 661.00 | | 3 990 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 649.00 | 488 647.00 | | 477 649.00 |
