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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 | 68 462.00 | 61 177.00 | 7 285.00 | 68 462.00 |
AH Goodwill | 528 235.00 | | 528 235.00 | 528 235.00 |
AR Technical installations, industrial equipment and tools | 749 650.00 | 531 028.00 | 218 622.00 | 749 650.00 |
AT Other tangible assets | 1 420 917.00 | 1 055 627.00 | 365 289.00 | 1 420 917.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 2 784 712.00 | 1 647 832.00 | 1 136 879.00 | 2 784 712.00 |
BL Raw materials, supplies | 114 206.00 | | 114 206.00 | 114 206.00 |
BX Customers and related accounts | 957 329.00 | 29 433.00 | 927 895.00 | 957 329.00 |
BZ Other receivables | 56 471.00 | | 56 471.00 | 56 471.00 |
CF Cash and cash equivalents | 771 660.00 | | 771 660.00 | 771 660.00 |
CH Prepaid expenses | 30 640.00 | | 30 640.00 | 30 640.00 |
CJ TOTAL (II) | 1 930 309.00 | 29 433.00 | 1 900 875.00 | 1 930 309.00 |
CO Grand total (0 to V) | 4 715 021.00 | 1 677 266.00 | 3 037 755.00 | 4 715 021.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 928 854.00 | 1 025 301.00 | | 928 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 737.00 | 413 552.00 | | 590 737.00 |
DL TOTAL (I) | 1 536 116.00 | 1 455 378.00 | | 1 536 116.00 |
DU Loans and Debts from Credit Institutions (3) | 447 054.00 | 469 700.00 | | 447 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 751.00 | 169 893.00 | | 165 751.00 |
DX Trade payables and related accounts | 391 664.00 | 344 804.00 | | 391 664.00 |
DY Tax and social security liabilities | 457 422.00 | 331 777.00 | | 457 422.00 |
EA Other liabilities | 39 745.00 | 87 745.00 | | 39 745.00 |
EC TOTAL (IV) | 1 501 638.00 | 1 403 922.00 | | 1 501 638.00 |
EE Grand total (I to V) | 3 037 755.00 | 2 859 300.00 | | 3 037 755.00 |
EG Accrued income and payables due within one year | 1 219 625.00 | 1 113 479.00 | | 1 219 625.00 |
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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 | 6 733 636.00 | 11.00 | 6 733 647.00 | 6 733 636.00 |
FJ Net sales | 6 733 636.00 | 11.00 | 6 733 647.00 | 6 733 636.00 |
FO Operating subsidies | | | 47 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 6 786 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 329.00 | |
FV Inventory change (raw materials and supplies) | | | -26 851.00 | |
FW Other purchases and external expenses | | | 1 398 663.00 | |
FX Taxes, duties, and similar payments | | | 217 756.00 | |
FY Salaries and Wages | | | 2 070 529.00 | |
FZ Social Security Contributions | | | 627 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 50 505.00 | |
GF Total Operating Expenses (II) | | | 6 007 218.00 | |
GG - OPERATING RESULT (I - II) | | | 779 195.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 193.00 | 11 240.00 | | 57 193.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 57 193.00 | 41 240.00 | | 57 193.00 |
HE Exceptional expenses on management operations | 3 600.00 | 124 900.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 124 900.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 593.00 | -83 659.00 | | 53 593.00 |
HK Income tax | 236 529.00 | 130 683.00 | | 236 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 606.00 | 6 437 023.00 | | 6 843 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 868.00 | 6 023 471.00 | | 6 252 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 737.00 | 413 552.00 | | 590 737.00 |
