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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 | 576.00 | 576.00 | | 576.00 |
AJ Other Intangible Assets | 2 299.00 | | 2 299.00 | 2 299.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 750 679.00 | 468 900.00 | 281 779.00 | 750 679.00 |
AT Other tangible assets | 1 209 920.00 | 867 928.00 | 341 992.00 | 1 209 920.00 |
AV Fixed assets in progress | 126 840.00 | | 126 840.00 | 126 840.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 2 150 648.00 | 1 339 938.00 | 810 710.00 | 2 150 648.00 |
BT Goods | 153 618.00 | | 153 618.00 | 153 618.00 |
BX Customers and related accounts | 612 357.00 | 757.00 | 611 600.00 | 612 357.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CD Marketable securities | 675 093.00 | | 675 093.00 | 675 093.00 |
CF Cash and cash equivalents | 868 075.00 | | 868 075.00 | 868 075.00 |
CH Prepaid expenses | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 2 371 166.00 | 757.00 | 2 370 409.00 | 2 371 166.00 |
CO Grand total (0 to V) | 4 521 814.00 | 1 340 694.00 | 3 181 119.00 | 4 521 814.00 |
CU Other investments | 50 090.00 | | 50 090.00 | 50 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 736 413.00 | 1 615 492.00 | | 1 736 413.00 |
DH Retained earnings | 47 751.00 | 47 751.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 564.00 | 160 921.00 | | 283 564.00 |
DL TOTAL (I) | 2 109 748.00 | 1 866 184.00 | | 2 109 748.00 |
DU Loans and Debts from Credit Institutions (3) | 526 280.00 | 522 644.00 | | 526 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 381.00 | 110 419.00 | | 44 381.00 |
DX Trade payables and related accounts | 360 993.00 | 406 326.00 | | 360 993.00 |
DY Tax and social security liabilities | 97 119.00 | 49 613.00 | | 97 119.00 |
DZ Fixed asset liabilities and related accounts | 42 598.00 | | | 42 598.00 |
EC TOTAL (IV) | 1 071 371.00 | 1 089 002.00 | | 1 071 371.00 |
EE Grand total (I to V) | 3 181 119.00 | 2 955 186.00 | | 3 181 119.00 |
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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 | 3 270 249.00 | | 3 270 249.00 | 3 270 249.00 |
FG Production sold - services | 136 137.00 | | 136 137.00 | 136 137.00 |
FJ Net sales | 3 406 387.00 | | 3 406 387.00 | 3 406 387.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 414 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 159.00 | |
FT Inventory change (goods) | | | -57 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 461 616.00 | |
FX Taxes, duties, and similar payments | | | 41 628.00 | |
FY Salaries and Wages | | | 319 685.00 | |
FZ Social Security Contributions | | | 126 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 3 027 238.00 | |
GG - OPERATING RESULT (I - II) | | | 387 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 483.00 | | |
HK Income tax | 96 669.00 | 48 963.00 | | 96 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 299.00 | 2 696 644.00 | | 3 415 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 735.00 | 2 535 723.00 | | 3 131 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 564.00 | 160 921.00 | | 283 564.00 |
