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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AP Buildings | 3 460 570.00 | 2 286 794.00 | 1 173 776.00 | 3 460 570.00 |
AR Technical installations, industrial equipment and tools | 172 031.00 | 135 687.00 | 36 345.00 | 172 031.00 |
AT Other tangible assets | 545 697.00 | 381 797.00 | 163 900.00 | 545 697.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 211 036.00 | 2 815 299.00 | 1 395 737.00 | 4 211 036.00 |
BL Raw materials, supplies | 14 599.00 | | 14 599.00 | 14 599.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 35 382.00 | | 35 382.00 | 35 382.00 |
CF Cash and cash equivalents | 320 064.00 | | 320 064.00 | 320 064.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 386 016.00 | | 386 016.00 | 386 016.00 |
CO Grand total (0 to V) | 4 597 052.00 | 2 815 299.00 | 1 781 752.00 | 4 597 052.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 880 129.00 | 738 606.00 | | 880 129.00 |
DH Retained earnings | | 67 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 275.00 | 223 565.00 | | 286 275.00 |
DL TOTAL (I) | 1 200 281.00 | 1 064 007.00 | | 1 200 281.00 |
DP Provisions for Risks | 53 265.00 | 111 394.00 | | 53 265.00 |
DR TOTAL (IV) | 53 265.00 | 111 394.00 | | 53 265.00 |
DU Loans and Debts from Credit Institutions (3) | 47 999.00 | 82 360.00 | | 47 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 586.00 | 145 737.00 | | 148 586.00 |
DX Trade payables and related accounts | 115 920.00 | 103 362.00 | | 115 920.00 |
DY Tax and social security liabilities | 193 074.00 | 186 590.00 | | 193 074.00 |
EA Other liabilities | 22 627.00 | 8 666.00 | | 22 627.00 |
EC TOTAL (IV) | 528 206.00 | 526 716.00 | | 528 206.00 |
EE Grand total (I to V) | 1 781 752.00 | 1 702 117.00 | | 1 781 752.00 |
EG Accrued income and payables due within one year | 497 202.00 | 526 716.00 | | 497 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 801.00 | | 1 801.00 | 1 801.00 |
FG Production sold - services | 3 292 376.00 | | 3 292 376.00 | 3 292 376.00 |
FJ Net sales | 3 294 176.00 | | 3 294 176.00 | 3 294 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 627.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 423 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 796.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 1 205 309.00 | |
FX Taxes, duties, and similar payments | | | 109 168.00 | |
FY Salaries and Wages | | | 1 059 852.00 | |
FZ Social Security Contributions | | | 382 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 241.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 075 027.00 | |
GG - OPERATING RESULT (I - II) | | | 348 790.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 838.00 | 64 369.00 | | 58 838.00 |
HB Exceptional income from capital transactions | 25 000.00 | 17 847.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 20 329.00 | 8 666.00 | | 20 329.00 |
HD Total exceptional income (VII) | 45 329.00 | 26 512.00 | | 45 329.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 41 747.00 | 10 266.00 | | 41 747.00 |
HH Total exceptional expenses (VIII) | 41 747.00 | 10 272.00 | | 41 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 16 240.00 | | 3 582.00 |
HK Income tax | 64 411.00 | 52 324.00 | | 64 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 203.00 | 3 403 355.00 | | 3 469 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 928.00 | 3 179 790.00 | | 3 182 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 275.00 | 223 565.00 | | 286 275.00 |
