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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 | 7 200.00 | 2 423.00 | 4 777.00 | 7 200.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 31 353.00 | 27 723.00 | 3 629.00 | 31 353.00 |
AR Technical installations, industrial equipment and tools | 236 702.00 | 182 011.00 | 54 691.00 | 236 702.00 |
AT Other tangible assets | 1 017 704.00 | 422 379.00 | 595 325.00 | 1 017 704.00 |
AV Fixed assets in progress | 13 628.00 | | 13 628.00 | 13 628.00 |
BD Other fixed assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 1 397 397.00 | 634 537.00 | 762 861.00 | 1 397 397.00 |
BL Raw materials, supplies | 32 147.00 | | 32 147.00 | 32 147.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 34 644.00 | | 34 644.00 | 34 644.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 70 197.00 | | 70 197.00 | 70 197.00 |
CF Cash and cash equivalents | 227 250.00 | | 227 250.00 | 227 250.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 383 902.00 | | 383 902.00 | 383 902.00 |
CO Grand total (0 to V) | 1 781 300.00 | 634 537.00 | 1 146 763.00 | 1 781 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 403 682.00 | 350 584.00 | | 403 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 590.00 | 111 446.00 | | 110 590.00 |
DJ Investment subsidies | 27 957.00 | 30 423.00 | | 27 957.00 |
DL TOTAL (I) | 550 699.00 | 500 923.00 | | 550 699.00 |
DU Loans and Debts from Credit Institutions (3) | 309 170.00 | 192 198.00 | | 309 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 708.00 | 23 771.00 | | 43 708.00 |
DX Trade payables and related accounts | 59 135.00 | 56 476.00 | | 59 135.00 |
DY Tax and social security liabilities | 169 384.00 | 148 711.00 | | 169 384.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | | | 2 124.00 |
EA Other liabilities | 12 542.00 | 11 751.00 | | 12 542.00 |
EC TOTAL (IV) | 596 064.00 | 432 906.00 | | 596 064.00 |
EE Grand total (I to V) | 1 146 763.00 | 933 828.00 | | 1 146 763.00 |
EG Accrued income and payables due within one year | 377 983.00 | 336 543.00 | | 377 983.00 |
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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 1 742 358.00 | | 1 742 358.00 | 1 742 358.00 |
FJ Net sales | 1 744 132.00 | | 1 744 132.00 | 1 744 132.00 |
FN Capitalized production | | | 8 872.00 | |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 205.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 783 605.00 | |
FU Purchases of raw materials and other supplies | | | 350 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 375 612.00 | |
FX Taxes, duties, and similar payments | | | 28 504.00 | |
FY Salaries and Wages | | | 635 694.00 | |
FZ Social Security Contributions | | | 154 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 558.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 1 634 794.00 | |
GG - OPERATING RESULT (I - II) | | | 148 811.00 | |
GL Other interest and similar income | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819.00 | 5 369.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 5 369.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 45.00 | 87.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 3 580.00 | | 1 915.00 |
HG Exceptional depreciation and provisions | 243.00 | 4 681.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 8 347.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -2 979.00 | | 616.00 |
HK Income tax | 36 142.00 | 25 587.00 | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 867.00 | 1 745 317.00 | | 1 787 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 277.00 | 1 633 871.00 | | 1 677 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 590.00 | 111 446.00 | | 110 590.00 |
