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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 | 8 410.00 | 8 271.00 | 139.00 | 8 410.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 19 009.00 | 15 259.00 | 3 750.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 215 215.00 | 209 282.00 | 5 933.00 | 215 215.00 |
AT Other tangible assets | 181 817.00 | 151 987.00 | 29 830.00 | 181 817.00 |
BJ TOTAL (I) | 448 842.00 | 384 799.00 | 64 043.00 | 448 842.00 |
BL Raw materials, supplies | 45 212.00 | | 45 212.00 | 45 212.00 |
BX Customers and related accounts | 174 365.00 | | 174 365.00 | 174 365.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CD Marketable securities | 224 642.00 | | 224 642.00 | 224 642.00 |
CF Cash and cash equivalents | 718 307.00 | | 718 307.00 | 718 307.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 1 201 546.00 | | 1 201 546.00 | 1 201 546.00 |
CO Grand total (0 to V) | 1 650 388.00 | 384 799.00 | 1 265 589.00 | 1 650 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 706 100.00 | 698 678.00 | | 706 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 7 422.00 | | 20 430.00 |
DL TOTAL (I) | 838 946.00 | 818 516.00 | | 838 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 10 760.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 261.00 | 217 362.00 | | 238 261.00 |
DX Trade payables and related accounts | 105 344.00 | 146 879.00 | | 105 344.00 |
DY Tax and social security liabilities | 78 103.00 | 73 658.00 | | 78 103.00 |
EC TOTAL (IV) | 426 643.00 | 448 660.00 | | 426 643.00 |
EE Grand total (I to V) | 1 265 589.00 | 1 267 176.00 | | 1 265 589.00 |
EG Accrued income and payables due within one year | 426 643.00 | 443 732.00 | | 426 643.00 |
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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 | 368 893.00 | 467 872.00 | 836 765.00 | 368 893.00 |
FJ Net sales | 368 893.00 | 467 872.00 | 836 765.00 | 368 893.00 |
FO Operating subsidies | | | 37.00 | |
FR Total operating income (I) | | | 836 802.00 | |
FU Purchases of raw materials and other supplies | | | 395 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 82 883.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 227 539.00 | |
FZ Social Security Contributions | | | 79 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GF Total Operating Expenses (II) | | | 814 986.00 | |
GG - OPERATING RESULT (I - II) | | | 21 816.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 541.00 | 42 787.00 | | 46 541.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 832.00 | | -1.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 213.00 | 768 696.00 | | 837 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 784.00 | 761 274.00 | | 816 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 7 422.00 | | 20 430.00 |
