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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 | 54 388.00 | 40 658.00 | 13 729.00 | 54 388.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 1 286 313.00 | 568 792.00 | 717 521.00 | 1 286 313.00 |
AR Technical installations, industrial equipment and tools | 801 169.00 | 575 356.00 | 225 812.00 | 801 169.00 |
AT Other tangible assets | 186 084.00 | 117 148.00 | 68 936.00 | 186 084.00 |
AV Fixed assets in progress | 50 449.00 | | 50 449.00 | 50 449.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 3 294 792.00 | 1 301 956.00 | 1 992 835.00 | 3 294 792.00 |
BL Raw materials, supplies | 58 593.00 | | 58 593.00 | 58 593.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 78 222.00 | 21 495.00 | 56 726.00 | 78 222.00 |
BZ Other receivables | 457 376.00 | | 457 376.00 | 457 376.00 |
CF Cash and cash equivalents | 543 337.00 | | 543 337.00 | 543 337.00 |
CH Prepaid expenses | 79 133.00 | | 79 133.00 | 79 133.00 |
CJ TOTAL (II) | 1 220 319.00 | 21 495.00 | 1 198 824.00 | 1 220 319.00 |
CO Grand total (0 to V) | 4 515 111.00 | 1 323 451.00 | 3 191 660.00 | 4 515 111.00 |
CU Other investments | 380 360.00 | | 380 360.00 | 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 41 132.00 | 14 078.00 | | 41 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 341.00 | 269 364.00 | | 379 341.00 |
DL TOTAL (I) | 1 875 674.00 | 1 738 642.00 | | 1 875 674.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 413.00 | 220 132.00 | | 458 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 478 750.00 | 276 355.00 | | 478 750.00 |
DY Tax and social security liabilities | 338 760.00 | 235 791.00 | | 338 760.00 |
DZ Fixed asset liabilities and related accounts | 5 578.00 | | | 5 578.00 |
EA Other liabilities | 9 483.00 | 108 577.00 | | 9 483.00 |
EC TOTAL (IV) | 1 290 986.00 | 840 857.00 | | 1 290 986.00 |
EE Grand total (I to V) | 3 191 660.00 | 2 604 500.00 | | 3 191 660.00 |
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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
FG Production sold - services | 4 296 947.00 | | 4 296 947.00 | 4 296 947.00 |
FJ Net sales | 4 304 319.00 | | 4 304 319.00 | 4 304 319.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 338 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 247.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 754 377.00 | |
FV Inventory change (raw materials and supplies) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 1 694 971.00 | |
FX Taxes, duties, and similar payments | | | 95 290.00 | |
FY Salaries and Wages | | | 1 466 199.00 | |
FZ Social Security Contributions | | | 248 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631.00 | |
GE Other Expenses | | | 19 686.00 | |
GF Total Operating Expenses (II) | | | 4 517 971.00 | |
GG - OPERATING RESULT (I - II) | | | -179 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 230.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 394 230.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 424.00 | 8 564.00 | | 11 424.00 |
HD Total exceptional income (VII) | 11 424.00 | 8 564.00 | | 11 424.00 |
HE Exceptional expenses on management operations | 7 676.00 | 7 663.00 | | 7 676.00 |
HG Exceptional depreciation and provisions | 6 442.00 | 27 364.00 | | 6 442.00 |
HH Total exceptional expenses (VIII) | 14 119.00 | 35 027.00 | | 14 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -26 462.00 | | -2 695.00 |
HK Income tax | -171 985.00 | -3 613.00 | | -171 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 583.00 | 4 238 274.00 | | 4 744 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 241.00 | 3 968 910.00 | | 4 365 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 341.00 | 269 364.00 | | 379 341.00 |
