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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 | 3 900.00 | 2 300.00 | 1 600.00 | 3 900.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 27 537.00 | 25 525.00 | 2 012.00 | 27 537.00 |
AR Technical installations, industrial equipment and tools | 235 289.00 | 180 578.00 | 54 712.00 | 235 289.00 |
AT Other tangible assets | 746 366.00 | 373 015.00 | 373 351.00 | 746 366.00 |
AV Fixed assets in progress | 59 950.00 | | 59 950.00 | 59 950.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 1 147 202.00 | 581 417.00 | 565 785.00 | 1 147 202.00 |
BL Raw materials, supplies | 33 393.00 | | 33 393.00 | 33 393.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 71 361.00 | | 71 361.00 | 71 361.00 |
CD Marketable securities | 70 129.00 | 1 182.00 | 68 947.00 | 70 129.00 |
CF Cash and cash equivalents | 169 488.00 | | 169 488.00 | 169 488.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 369 225.00 | 1 182.00 | 368 043.00 | 369 225.00 |
CO Grand total (0 to V) | 1 516 427.00 | 582 599.00 | 933 828.00 | 1 516 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 350 584.00 | 187 211.00 | | 350 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 446.00 | 183 373.00 | | 111 446.00 |
DJ Investment subsidies | 30 423.00 | 32 901.00 | | 30 423.00 |
DL TOTAL (I) | 500 923.00 | 411 955.00 | | 500 923.00 |
DU Loans and Debts from Credit Institutions (3) | 192 198.00 | 190 440.00 | | 192 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 771.00 | 26 720.00 | | 23 771.00 |
DX Trade payables and related accounts | 56 476.00 | 79 787.00 | | 56 476.00 |
DY Tax and social security liabilities | 148 711.00 | 161 156.00 | | 148 711.00 |
EA Other liabilities | 11 751.00 | 8 633.00 | | 11 751.00 |
EC TOTAL (IV) | 432 906.00 | 466 735.00 | | 432 906.00 |
EE Grand total (I to V) | 933 828.00 | 878 690.00 | | 933 828.00 |
EG Accrued income and payables due within one year | 96 362.00 | 338 637.00 | | 96 362.00 |
EI Including equity loans | 23 771.00 | | | 23 771.00 |
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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
FG Production sold - services | 1 696 905.00 | | 1 696 905.00 | 1 696 905.00 |
FJ Net sales | 1 699 015.00 | | 1 699 015.00 | 1 699 015.00 |
FN Capitalized production | | | 8 263.00 | |
FO Operating subsidies | | | 11 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 078.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 739 604.00 | |
FU Purchases of raw materials and other supplies | | | 374 176.00 | |
FV Inventory change (raw materials and supplies) | | | -10 015.00 | |
FW Other purchases and external expenses | | | 399 410.00 | |
FX Taxes, duties, and similar payments | | | 35 107.00 | |
FY Salaries and Wages | | | 555 892.00 | |
FZ Social Security Contributions | | | 155 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 729.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 1 594 792.00 | |
GG - OPERATING RESULT (I - II) | | | 144 812.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 369.00 | 3 878.00 | | 5 369.00 |
HD Total exceptional income (VII) | 5 369.00 | 3 878.00 | | 5 369.00 |
HE Exceptional expenses on management operations | 87.00 | 2 239.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | 660.00 | | 3 580.00 |
HG Exceptional depreciation and provisions | 4 681.00 | | | 4 681.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | 2 899.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | 979.00 | | -2 979.00 |
HK Income tax | 25 587.00 | 62 493.00 | | 25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 317.00 | 1 737 965.00 | | 1 745 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 871.00 | 1 554 593.00 | | 1 633 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 446.00 | 183 373.00 | | 111 446.00 |
