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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 | 43 710.00 | 35 256.00 | 8 453.00 | 43 710.00 |
AH Goodwill | 526 890.00 | | 526 890.00 | 526 890.00 |
AP Buildings | 1 611 071.00 | 585 028.00 | 1 026 042.00 | 1 611 071.00 |
AR Technical installations, industrial equipment and tools | 871 362.00 | 630 354.00 | 241 008.00 | 871 362.00 |
AT Other tangible assets | 234 610.00 | 125 997.00 | 108 613.00 | 234 610.00 |
AV Fixed assets in progress | 11 447.00 | | 11 447.00 | 11 447.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 3 692 564.00 | 1 376 637.00 | 2 315 927.00 | 3 692 564.00 |
BL Raw materials, supplies | 57 924.00 | | 57 924.00 | 57 924.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 33 121.00 | | 33 121.00 | 33 121.00 |
BX Customers and related accounts | 86 648.00 | 16 911.00 | 69 737.00 | 86 648.00 |
BZ Other receivables | 450 038.00 | | 450 038.00 | 450 038.00 |
CF Cash and cash equivalents | 295 351.00 | | 295 351.00 | 295 351.00 |
CH Prepaid expenses | 77 678.00 | | 77 678.00 | 77 678.00 |
CJ TOTAL (II) | 1 000 969.00 | 16 911.00 | 984 058.00 | 1 000 969.00 |
CO Grand total (0 to V) | 4 693 534.00 | 1 393 548.00 | 3 299 985.00 | 4 693 534.00 |
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 | 57 009.00 | 41 132.00 | | 57 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 864.00 | 379 341.00 | | 379 864.00 |
DL TOTAL (I) | 1 892 074.00 | 1 875 674.00 | | 1 892 074.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 105.00 | 458 413.00 | | 727 105.00 |
DX Trade payables and related accounts | 433 288.00 | 478 750.00 | | 433 288.00 |
DY Tax and social security liabilities | 215 982.00 | 338 760.00 | | 215 982.00 |
DZ Fixed asset liabilities and related accounts | 13 992.00 | 5 578.00 | | 13 992.00 |
EA Other liabilities | 17 543.00 | 9 483.00 | | 17 543.00 |
EC TOTAL (IV) | 1 407 911.00 | 1 290 986.00 | | 1 407 911.00 |
EE Grand total (I to V) | 3 299 985.00 | 3 191 660.00 | | 3 299 985.00 |
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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 | 10 737.00 | | 10 737.00 | 10 737.00 |
FG Production sold - services | 4 385 593.00 | | 4 385 593.00 | 4 385 593.00 |
FJ Net sales | 4 396 330.00 | | 4 396 330.00 | 4 396 330.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 389.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 436 709.00 | |
FS Purchases of goods (including customs duties) | | | 9 110.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 796 865.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 1 672 757.00 | |
FX Taxes, duties, and similar payments | | | 70 375.00 | |
FY Salaries and Wages | | | 1 530 520.00 | |
FZ Social Security Contributions | | | 221 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 4 589 664.00 | |
GG - OPERATING RESULT (I - II) | | | -152 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 027.00 | |
GP Total financial income (V) | | | 400 027.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 072.00 | 11 424.00 | | 8 072.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 8 252.00 | 11 424.00 | | 8 252.00 |
HE Exceptional expenses on management operations | 33 867.00 | 7 676.00 | | 33 867.00 |
HG Exceptional depreciation and provisions | 25 704.00 | 6 442.00 | | 25 704.00 |
HH Total exceptional expenses (VIII) | 59 572.00 | 14 119.00 | | 59 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 320.00 | -2 695.00 | | -51 320.00 |
HK Income tax | -193 553.00 | -171 985.00 | | -193 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 988.00 | 4 744 583.00 | | 4 844 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 123.00 | 4 365 241.00 | | 4 465 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 864.00 | 379 341.00 | | 379 864.00 |
