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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 | 4 509.00 | 398.00 | 4 111.00 | 4 509.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AN Land | 269 117.00 | | 269 117.00 | 269 117.00 |
AP Buildings | 457 568.00 | 260 882.00 | 196 685.00 | 457 568.00 |
AR Technical installations, industrial equipment and tools | 531 668.00 | 327 494.00 | 204 174.00 | 531 668.00 |
AT Other tangible assets | 1 086 516.00 | 485 858.00 | 600 658.00 | 1 086 516.00 |
AX Advances and down payments | 60 181.00 | | 60 181.00 | 60 181.00 |
BJ TOTAL (I) | 3 919 528.00 | 1 075 357.00 | 2 844 171.00 | 3 919 528.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 83 662.00 | 20 999.00 | 62 663.00 | 83 662.00 |
BZ Other receivables | 97 994.00 | | 97 994.00 | 97 994.00 |
CF Cash and cash equivalents | 64 350.00 | | 64 350.00 | 64 350.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 257 488.00 | 20 999.00 | 236 489.00 | 257 488.00 |
CO Grand total (0 to V) | 4 177 016.00 | 1 096 357.00 | 3 080 659.00 | 4 177 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 900.00 | 1 269 900.00 | | 1 269 900.00 |
DD Legal reserve (1) | 99 663.00 | 99 663.00 | | 99 663.00 |
DH Retained earnings | -87 627.00 | -87 182.00 | | -87 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 410.00 | -445.00 | | 45 410.00 |
DJ Investment subsidies | 66 589.00 | | | 66 589.00 |
DK Regulated provisions | 143 902.00 | 139 415.00 | | 143 902.00 |
DL TOTAL (I) | 1 537 837.00 | 1 421 351.00 | | 1 537 837.00 |
DP Provisions for Risks | 8 310.00 | 8 310.00 | | 8 310.00 |
DR TOTAL (IV) | 8 310.00 | 8 310.00 | | 8 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 895.00 | 286.00 | | 1 028 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 267.00 | 107 622.00 | | 200 267.00 |
DW Advances and down payments received on current orders | 9 706.00 | | | 9 706.00 |
DX Trade payables and related accounts | 221 785.00 | 13 985.00 | | 221 785.00 |
DY Tax and social security liabilities | 34 330.00 | 10 535.00 | | 34 330.00 |
EA Other liabilities | 39 531.00 | 838 910.00 | | 39 531.00 |
EC TOTAL (IV) | 1 534 513.00 | 971 339.00 | | 1 534 513.00 |
EE Grand total (I to V) | 3 080 659.00 | 2 401 000.00 | | 3 080 659.00 |
EG Accrued income and payables due within one year | 631 643.00 | 971 339.00 | | 631 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
EI Including equity loans | 200 267.00 | | | 200 267.00 |
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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 | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 1 039 564.00 | | 1 039 564.00 | 1 039 564.00 |
FJ Net sales | 1 040 257.00 | | 1 040 257.00 | 1 040 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 057 235.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 146 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 268 198.00 | |
FX Taxes, duties, and similar payments | | | 33 853.00 | |
FY Salaries and Wages | | | 340 727.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 974 799.00 | |
GG - OPERATING RESULT (I - II) | | | 82 436.00 | |
GI Supported loss or transferred profit (IV) | | | 321.00 | |
GR Interest and similar expenses | | | 31 570.00 | |
GU Total financial expenses (VI) | | | 31 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 209.00 | | |
HC Reversals of provisions and transfers of expenses | | 509.00 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HE Exceptional expenses on management operations | 648.00 | 3 119.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 55 831.00 | | |
HG Exceptional depreciation and provisions | 4 487.00 | 14 348.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 73 297.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -71 580.00 | | -5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 235.00 | 905 812.00 | | 1 057 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 826.00 | 906 257.00 | | 1 011 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 410.00 | -445.00 | | 45 410.00 |
