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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
AH Goodwill | 150 084.00 | | 150 084.00 | 150 084.00 |
AP Buildings | 198 924.00 | 125 101.00 | 73 823.00 | 198 924.00 |
AR Technical installations, industrial equipment and tools | 517 879.00 | 505 512.00 | 12 367.00 | 517 879.00 |
AT Other tangible assets | 65 452.00 | 64 800.00 | 651.00 | 65 452.00 |
BD Other fixed assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 964 235.00 | 717 243.00 | 246 991.00 | 964 235.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 334 430.00 | 3 264.00 | 331 166.00 | 334 430.00 |
BZ Other receivables | 58 198.00 | | 58 198.00 | 58 198.00 |
CD Marketable securities | 150 553.00 | | 150 553.00 | 150 553.00 |
CF Cash and cash equivalents | 128 445.00 | | 128 445.00 | 128 445.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 695 580.00 | 3 264.00 | 692 316.00 | 695 580.00 |
CO Grand total (0 to V) | 1 659 815.00 | 720 507.00 | 939 307.00 | 1 659 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 472 155.00 | 437 886.00 | | 472 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 424.00 | 34 269.00 | | 114 424.00 |
DL TOTAL (I) | 657 156.00 | 542 731.00 | | 657 156.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 783.00 | 14 099.00 | | 14 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 2 317.00 | | 482.00 |
DX Trade payables and related accounts | 64 274.00 | 44 434.00 | | 64 274.00 |
DY Tax and social security liabilities | 202 612.00 | 169 570.00 | | 202 612.00 |
EC TOTAL (IV) | 282 152.00 | 230 421.00 | | 282 152.00 |
EE Grand total (I to V) | 939 307.00 | 802 152.00 | | 939 307.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 1 718 927.00 | | 1 718 927.00 | 1 718 927.00 |
FG Production sold - services | 25 660.00 | | 25 660.00 | 25 660.00 |
FJ Net sales | 1 744 587.00 | | 1 744 587.00 | 1 744 587.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 331.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 1 901 266.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 119 911.00 | |
FV Inventory change (raw materials and supplies) | | | -7 728.00 | |
FW Other purchases and external expenses | | | 576 345.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 636 019.00 | |
FZ Social Security Contributions | | | 312 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 46 996.00 | |
GF Total Operating Expenses (II) | | | 1 759 429.00 | |
GG - OPERATING RESULT (I - II) | | | 141 837.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 169.00 | 17 232.00 | | 169.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 31 043.00 | 17 232.00 | | 31 043.00 |
HE Exceptional expenses on management operations | 2 564.00 | 3 703.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | 40 865.00 | | | 40 865.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 43 429.00 | 32 703.00 | | 43 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 387.00 | -15 470.00 | | -12 387.00 |
HK Income tax | 14 390.00 | | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 477.00 | 1 181 552.00 | | 1 932 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 053.00 | 1 147 283.00 | | 1 818 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 424.00 | 34 269.00 | | 114 424.00 |
