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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 176 586.00 | 141 272.00 | 35 314.00 | 176 586.00 |
AR Technical installations, industrial equipment and tools | 225 046.00 | 182 567.00 | 42 479.00 | 225 046.00 |
AT Other tangible assets | 640 752.00 | 454 844.00 | 185 908.00 | 640 752.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 90 302.00 | | 90 302.00 | 90 302.00 |
BJ TOTAL (I) | 2 674 973.00 | 786 357.00 | 1 888 616.00 | 2 674 973.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 149 466.00 | | 149 466.00 | 149 466.00 |
CJ TOTAL (II) | 160 569.00 | | 160 569.00 | 160 569.00 |
CO Grand total (0 to V) | 2 835 542.00 | 786 357.00 | 2 049 185.00 | 2 835 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 635 365.00 | 812 843.00 | | 635 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 745.00 | 322 523.00 | | 424 745.00 |
DL TOTAL (I) | 1 139 860.00 | 1 215 115.00 | | 1 139 860.00 |
DP Provisions for Risks | | 24 590.00 | | |
DR TOTAL (IV) | | 24 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 439.00 | 191 039.00 | | 194 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 259.00 | 523 671.00 | | 463 259.00 |
DX Trade payables and related accounts | 35 605.00 | 31 363.00 | | 35 605.00 |
DY Tax and social security liabilities | 147 783.00 | 178 388.00 | | 147 783.00 |
EA Other liabilities | 76.00 | 4 748.00 | | 76.00 |
EB Prepaid income (2) | 68 164.00 | 108 164.00 | | 68 164.00 |
EC TOTAL (IV) | 909 325.00 | 1 037 374.00 | | 909 325.00 |
EE Grand total (I to V) | 2 049 185.00 | 2 277 079.00 | | 2 049 185.00 |
EG Accrued income and payables due within one year | 839 464.00 | 940 912.00 | | 839 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 257.00 | | |
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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 | 909 782.00 | | 909 782.00 | 909 782.00 |
FJ Net sales | 909 782.00 | | 909 782.00 | 909 782.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063 698.00 | |
FW Other purchases and external expenses | | | 363 616.00 | |
FX Taxes, duties, and similar payments | | | 35 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 196.00 | |
GG - OPERATING RESULT (I - II) | | | 576 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 590.00 | |
GP Total financial income (V) | | | 26 095.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 415.00 | 6 945.00 | | 7 415.00 |
HA Exceptional income from management transactions | 7 663.00 | 2 057.00 | | 7 663.00 |
HD Total exceptional income (VII) | 7 663.00 | 2 057.00 | | 7 663.00 |
HE Exceptional expenses on management operations | 11 987.00 | 246.00 | | 11 987.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 24 590.00 | | |
HH Total exceptional expenses (VIII) | 11 987.00 | 26 836.00 | | 11 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | -24 780.00 | | -4 324.00 |
HK Income tax | 164 938.00 | 147 828.00 | | 164 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 455.00 | 1 105 722.00 | | 1 097 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 711.00 | 783 200.00 | | 672 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 745.00 | 322 523.00 | | 424 745.00 |
