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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 56 091.00 | 56 091.00 | | 56 091.00 |
AP Buildings | 202 202.00 | 98 015.00 | 104 187.00 | 202 202.00 |
AR Technical installations, industrial equipment and tools | 398 678.00 | 337 987.00 | 60 691.00 | 398 678.00 |
AT Other tangible assets | 165 685.00 | 156 011.00 | 9 674.00 | 165 685.00 |
BH Other financial assets | 546 114.00 | | 546 114.00 | 546 114.00 |
BJ TOTAL (I) | 1 708 371.00 | 648 105.00 | 1 060 266.00 | 1 708 371.00 |
BX Customers and related accounts | 1 475 138.00 | 3 407.00 | 1 471 730.00 | 1 475 138.00 |
BZ Other receivables | 5 420 654.00 | | 5 420 654.00 | 5 420 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 697 253.00 | | 697 253.00 | 697 253.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 7 598 209.00 | 3 407.00 | 7 594 802.00 | 7 598 209.00 |
CO Grand total (0 to V) | 9 306 581.00 | 651 512.00 | 8 655 069.00 | 9 306 581.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 750 064.00 | 3 018 078.00 | | 3 750 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 082.00 | 731 987.00 | | 785 082.00 |
DL TOTAL (I) | 4 551 647.00 | 3 766 564.00 | | 4 551 647.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 200 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 996.00 | | | 334 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 459.00 | 1 932 882.00 | | 2 680 459.00 |
DX Trade payables and related accounts | 546 892.00 | 564 330.00 | | 546 892.00 |
DY Tax and social security liabilities | 389 156.00 | 359 416.00 | | 389 156.00 |
EA Other liabilities | 1 918.00 | 2 134.00 | | 1 918.00 |
EC TOTAL (IV) | 3 953 422.00 | 2 858 763.00 | | 3 953 422.00 |
EE Grand total (I to V) | 8 655 069.00 | 6 825 327.00 | | 8 655 069.00 |
EG Accrued income and payables due within one year | 3 618 426.00 | 2 858 763.00 | | 3 618 426.00 |
EI Including equity loans | 2 678 186.00 | | | 2 678 186.00 |
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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 | 6 548 487.00 | | 6 548 487.00 | 6 548 487.00 |
FJ Net sales | 6 548 487.00 | | 6 548 487.00 | 6 548 487.00 |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 653.00 | |
FQ Other income | | | 25 975.00 | |
FR Total operating income (I) | | | 6 844 356.00 | |
FW Other purchases and external expenses | | | 3 645 330.00 | |
FX Taxes, duties, and similar payments | | | 154 800.00 | |
FY Salaries and Wages | | | 1 394 443.00 | |
FZ Social Security Contributions | | | 437 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 5 861 478.00 | |
GG - OPERATING RESULT (I - II) | | | 982 878.00 | |
GL Other interest and similar income | | | 66 633.00 | |
GP Total financial income (V) | | | 66 633.00 | |
GR Interest and similar expenses | | | 54 325.00 | |
GU Total financial expenses (VI) | | | 54 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 490.00 | 17 295.00 | | 61 490.00 |
HD Total exceptional income (VII) | 161 176.00 | 17 285.00 | | 161 176.00 |
HE Exceptional expenses on management operations | 201 632.00 | 2 995.00 | | 201 632.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 221 632.00 | 2 995.00 | | 221 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 456.00 | 14 290.00 | | -60 456.00 |
HK Income tax | 149 648.00 | 245 325.00 | | 149 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 165.00 | 6 542 232.00 | | 7 072 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 083.00 | 5 810 246.00 | | 6 287 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 082.00 | 731 987.00 | | 785 082.00 |
