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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 | 260 054.00 | 87 995.00 | 172 059.00 | 260 054.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 657 851.00 | 292 641.00 | 365 210.00 | 657 851.00 |
AR Technical installations, industrial equipment and tools | 22 938.00 | 8 054.00 | 14 884.00 | 22 938.00 |
AT Other tangible assets | 170 265.00 | 14 778.00 | 155 488.00 | 170 265.00 |
BB Receivables related to investments | 335 229.00 | | 335 229.00 | 335 229.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 1 646 501.00 | 403 468.00 | 1 243 034.00 | 1 646 501.00 |
BT Goods | 204 496.00 | | 204 496.00 | 204 496.00 |
BX Customers and related accounts | 408 351.00 | 36 947.00 | 371 405.00 | 408 351.00 |
BZ Other receivables | 135 322.00 | | 135 322.00 | 135 322.00 |
CF Cash and cash equivalents | 288 198.00 | | 288 198.00 | 288 198.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 045 398.00 | 36 947.00 | 1 008 451.00 | 1 045 398.00 |
CO Grand total (0 to V) | 2 691 899.00 | 440 414.00 | 2 251 484.00 | 2 691 899.00 |
CP Shares due in less than one year | 342 789.00 | | | 342 789.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 857.00 | 1 500.00 | | 6 857.00 |
DH Retained earnings | 358 125.00 | 256 335.00 | | 358 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 922.00 | 107 148.00 | | 164 922.00 |
DL TOTAL (I) | 729 905.00 | 564 982.00 | | 729 905.00 |
DU Loans and Debts from Credit Institutions (3) | 887 579.00 | 691 839.00 | | 887 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | 18 698.00 | | 33 650.00 |
DW Advances and down payments received on current orders | 28 217.00 | 8 596.00 | | 28 217.00 |
DX Trade payables and related accounts | 473 411.00 | 498 043.00 | | 473 411.00 |
DY Tax and social security liabilities | 89 100.00 | 74 345.00 | | 89 100.00 |
EA Other liabilities | 9 622.00 | 6 733.00 | | 9 622.00 |
EC TOTAL (IV) | 1 521 580.00 | 1 298 255.00 | | 1 521 580.00 |
EE Grand total (I to V) | 2 251 484.00 | 1 863 237.00 | | 2 251 484.00 |
EG Accrued income and payables due within one year | 774 281.00 | 682 681.00 | | 774 281.00 |
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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 | 2 386 312.00 | 671 050.00 | 3 057 362.00 | 2 386 312.00 |
FG Production sold - services | 7 306.00 | | 7 306.00 | 7 306.00 |
FJ Net sales | 2 393 618.00 | 671 050.00 | 3 064 668.00 | 2 393 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 071 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 262.00 | |
FT Inventory change (goods) | | | 30 176.00 | |
FU Purchases of raw materials and other supplies | | | 251 304.00 | |
FW Other purchases and external expenses | | | 370 716.00 | |
FX Taxes, duties, and similar payments | | | 34 690.00 | |
FY Salaries and Wages | | | 257 190.00 | |
FZ Social Security Contributions | | | 56 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 947.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 917 144.00 | |
GG - OPERATING RESULT (I - II) | | | 154 211.00 | |
GL Other interest and similar income | | | 71 586.00 | |
GP Total financial income (V) | | | 71 586.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 4 514.00 | | 6 568.00 |
HA Exceptional income from management transactions | 33 000.00 | 50 913.00 | | 33 000.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 38 300.00 | 50 913.00 | | 38 300.00 |
HE Exceptional expenses on management operations | 27 387.00 | 154.00 | | 27 387.00 |
HF Exceptional expenses on capital transactions | 2 223.00 | 399.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 553.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | 50 360.00 | | 8 690.00 |
HK Income tax | 57 314.00 | 28 883.00 | | 57 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 242.00 | 2 737 699.00 | | 3 181 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 320.00 | 2 630 552.00 | | 3 016 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 922.00 | 107 148.00 | | 164 922.00 |
