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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 355 500.00 | | 355 500.00 | 355 500.00 |
AP Buildings | 115 280.00 | 18 808.00 | 96 472.00 | 115 280.00 |
AR Technical installations, industrial equipment and tools | 227 063.00 | 111 332.00 | 115 731.00 | 227 063.00 |
AT Other tangible assets | 238 874.00 | 93 007.00 | 145 867.00 | 238 874.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 945 392.00 | 230 422.00 | 714 970.00 | 945 392.00 |
BL Raw materials, supplies | 39 454.00 | | 39 454.00 | 39 454.00 |
BX Customers and related accounts | 106 977.00 | | 106 977.00 | 106 977.00 |
BZ Other receivables | 224 486.00 | | 224 486.00 | 224 486.00 |
CD Marketable securities | 70 635.00 | | 70 635.00 | 70 635.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 527 419.00 | | 527 419.00 | 527 419.00 |
CO Grand total (0 to V) | 1 472 811.00 | 230 422.00 | 1 242 388.00 | 1 472 811.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 517.00 | | | 55 517.00 |
DH Retained earnings | 436 481.00 | 436 481.00 | | 436 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 054.00 | 103 517.00 | | 58 054.00 |
DJ Investment subsidies | 41 726.00 | 27 563.00 | | 41 726.00 |
DL TOTAL (I) | 600 029.00 | 575 812.00 | | 600 029.00 |
DU Loans and Debts from Credit Institutions (3) | 230 183.00 | 258 504.00 | | 230 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 4 727.00 | | 3 718.00 |
DX Trade payables and related accounts | 119 525.00 | 146 340.00 | | 119 525.00 |
DY Tax and social security liabilities | 274 405.00 | 238 611.00 | | 274 405.00 |
DZ Fixed asset liabilities and related accounts | 14 529.00 | | | 14 529.00 |
EA Other liabilities | | 5 189.00 | | |
EC TOTAL (IV) | 642 360.00 | 653 371.00 | | 642 360.00 |
EE Grand total (I to V) | 1 242 388.00 | 1 229 182.00 | | 1 242 388.00 |
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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 | | | 180.00 | |
FD Production sold - goods | | | 1 640 362.00 | |
FJ Net sales | | | 1 640 542.00 | |
FO Operating subsidies | | | 4 059.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 1 647 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 449 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 184 538.00 | |
FX Taxes, duties, and similar payments | | | 20 337.00 | |
FY Salaries and Wages | | | 652 206.00 | |
FZ Social Security Contributions | | | 193 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 581.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 583 780.00 | |
GG - OPERATING RESULT (I - II) | | | 63 943.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 313.00 | 11 716.00 | | 10 313.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 8 003.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 3 714.00 | | -267.00 |
HK Income tax | 3 954.00 | 23 953.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 136.00 | 1 487 272.00 | | 1 658 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 083.00 | 1 383 755.00 | | 1 600 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 054.00 | 103 517.00 | | 58 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 902 864.00 | | | 902 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 945 392.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 689.00 | | | 538 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
