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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 | 3 563.00 | 3 120.00 | 442.00 | 3 563.00 |
AH Goodwill | 251 388.00 | | 251 388.00 | 251 388.00 |
AP Buildings | 107 299.00 | 106 479.00 | 819.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 620 642.00 | 534 860.00 | 85 782.00 | 620 642.00 |
AT Other tangible assets | 368 334.00 | 240 335.00 | 127 998.00 | 368 334.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 353 005.00 | 884 795.00 | 468 210.00 | 1 353 005.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 62 615.00 | | 62 615.00 | 62 615.00 |
BX Customers and related accounts | 35 682.00 | | 35 682.00 | 35 682.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 002.00 | | 117 002.00 | 117 002.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 314 201.00 | | 314 201.00 | 314 201.00 |
CO Grand total (0 to V) | 1 667 206.00 | 884 795.00 | 782 411.00 | 1 667 206.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 80 710.00 | 139 112.00 | | 80 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 666.00 | 77 427.00 | | 36 666.00 |
DJ Investment subsidies | 38 771.00 | 45 110.00 | | 38 771.00 |
DL TOTAL (I) | 420 147.00 | 525 649.00 | | 420 147.00 |
DU Loans and Debts from Credit Institutions (3) | 77 024.00 | 61 018.00 | | 77 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 712.00 | 4 003.00 | | 65 712.00 |
DX Trade payables and related accounts | 156 186.00 | 196 558.00 | | 156 186.00 |
DY Tax and social security liabilities | 63 342.00 | 92 152.00 | | 63 342.00 |
EC TOTAL (IV) | 362 264.00 | 353 730.00 | | 362 264.00 |
EE Grand total (I to V) | 782 411.00 | 879 379.00 | | 782 411.00 |
EG Accrued income and payables due within one year | 308 166.00 | 292 712.00 | | 308 166.00 |
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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 | 2 012 397.00 | 4 886.00 | 2 017 283.00 | 2 012 397.00 |
FG Production sold - services | 10 254.00 | | 10 254.00 | 10 254.00 |
FJ Net sales | 2 022 652.00 | 4 886.00 | 2 027 538.00 | 2 022 652.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 543.00 | |
FQ Other income | | | 7 964.00 | |
FR Total operating income (I) | | | 2 049 045.00 | |
FS Purchases of goods (including customs duties) | | | 947 101.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 98 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 287 464.00 | |
FX Taxes, duties, and similar payments | | | 80 054.00 | |
FY Salaries and Wages | | | 399 710.00 | |
FZ Social Security Contributions | | | 139 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 739.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 017 245.00 | |
GG - OPERATING RESULT (I - II) | | | 31 800.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 543.00 | 4 181.00 | | 11 543.00 |
A2 TOTAL ASSETS | | 22 011.00 | | |
HA Exceptional income from management transactions | 2 113.00 | 2 426.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 11 339.00 | 10 339.00 | | 11 339.00 |
HD Total exceptional income (VII) | 13 452.00 | 12 766.00 | | 13 452.00 |
HE Exceptional expenses on management operations | 63.00 | 1 517.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 517.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 356.00 | 11 248.00 | | 13 356.00 |
HK Income tax | 7 376.00 | 16 087.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 545.00 | 2 097 310.00 | | 2 062 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 879.00 | 2 019 883.00 | | 2 025 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 666.00 | 77 427.00 | | 36 666.00 |
