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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 | 185 404.00 | 116 637.00 | 68 767.00 | 185 404.00 |
AJ Other Intangible Assets | 28 037.00 | 21 170.00 | 6 868.00 | 28 037.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 249 254.00 | 93 756.00 | 343 010.00 |
AT Other tangible assets | 135 199.00 | 90 639.00 | 44 560.00 | 135 199.00 |
BF Loans | 1 500 452.00 | | 1 500 452.00 | 1 500 452.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 2 231 246.00 | 477 701.00 | 1 753 545.00 | 2 231 246.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BN Goods in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BR Intermediate and finished products | 189 162.00 | 17 576.00 | 171 586.00 | 189 162.00 |
BT Goods | 17 660.00 | | 17 660.00 | 17 660.00 |
BX Customers and related accounts | 104 912.00 | 302.00 | 104 610.00 | 104 912.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | 550 433.00 | | 550 433.00 | 550 433.00 |
CH Prepaid expenses | 81 264.00 | | 81 264.00 | 81 264.00 |
CJ TOTAL (II) | 978 980.00 | 17 878.00 | 961 102.00 | 978 980.00 |
CO Grand total (0 to V) | 3 210 225.00 | 495 578.00 | 2 714 647.00 | 3 210 225.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 694 910.00 | | | 1 694 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 287.00 | | | 287 287.00 |
DK Regulated provisions | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 2 096 409.00 | | | 2 096 409.00 |
DP Provisions for Risks | 70 720.00 | | | 70 720.00 |
DR TOTAL (IV) | 70 720.00 | | | 70 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 91 384.00 | | | 91 384.00 |
DY Tax and social security liabilities | 213 367.00 | | | 213 367.00 |
EA Other liabilities | 85 679.00 | | | 85 679.00 |
EB Prepaid income (2) | 137 089.00 | | | 137 089.00 |
EC TOTAL (IV) | 547 518.00 | | | 547 518.00 |
EE Grand total (I to V) | 2 714 647.00 | | | 2 714 647.00 |
EG Accrued income and payables due within one year | 547 518.00 | | | 547 518.00 |
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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 | 1 824 645.00 | | 1 824 645.00 | 1 824 645.00 |
FG Production sold - services | 29 146.00 | | 29 146.00 | 29 146.00 |
FJ Net sales | 1 853 791.00 | | 1 853 791.00 | 1 853 791.00 |
FM Inventory production | | | -28 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 890.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 851 104.00 | |
FT Inventory change (goods) | | | -6 577.00 | |
FU Purchases of raw materials and other supplies | | | 413 087.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 254 301.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 424 723.00 | |
FZ Social Security Contributions | | | 176 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 720.00 | |
GE Other Expenses | | | 104 030.00 | |
GF Total Operating Expenses (II) | | | 1 526 312.00 | |
GG - OPERATING RESULT (I - II) | | | 324 792.00 | |
GL Other interest and similar income | | | 61 938.00 | |
GP Total financial income (V) | | | 61 938.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 5 722.00 | | | 5 722.00 |
HD Total exceptional income (VII) | 6 075.00 | | | 6 075.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | | | 5 632.00 |
HK Income tax | 103 933.00 | | | 103 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 117.00 | | | 1 919 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 830.00 | | | 1 631 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 287.00 | | | 287 287.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
