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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 552.00 | 23 552.00 | | 23 552.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 38 205.00 | 7 489.00 | 45 694.00 |
AT Other tangible assets | 380 742.00 | 260 684.00 | 120 058.00 | 380 742.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 488 791.00 | 323 651.00 | 165 141.00 | 488 791.00 |
BT Goods | 183 508.00 | | 183 508.00 | 183 508.00 |
BX Customers and related accounts | 520 357.00 | 1 229.00 | 519 128.00 | 520 357.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 587 730.00 | | 587 730.00 | 587 730.00 |
CH Prepaid expenses | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 1 536 774.00 | 1 229.00 | 1 535 545.00 | 1 536 774.00 |
CO Grand total (0 to V) | 2 025 565.00 | 324 879.00 | 1 700 686.00 | 2 025 565.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 000 559.00 | 1 015 041.00 | | 1 000 559.00 |
DG Other reserves | | -44 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 636.00 | 30 509.00 | | 24 636.00 |
DL TOTAL (I) | 1 052 026.00 | 1 027 390.00 | | 1 052 026.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 327.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 354.00 | | |
DX Trade payables and related accounts | 326 731.00 | 248 373.00 | | 326 731.00 |
DY Tax and social security liabilities | 310 246.00 | 137 856.00 | | 310 246.00 |
EA Other liabilities | 11 383.00 | 20 989.00 | | 11 383.00 |
EC TOTAL (IV) | 648 660.00 | 414 899.00 | | 648 660.00 |
EE Grand total (I to V) | 1 700 686.00 | 1 442 289.00 | | 1 700 686.00 |
EG Accrued income and payables due within one year | 648 660.00 | 414 899.00 | | 648 660.00 |
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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 | 34 542.00 | | 34 542.00 | 34 542.00 |
FG Production sold - services | 2 068 776.00 | | 2 068 776.00 | 2 068 776.00 |
FJ Net sales | 2 103 318.00 | | 2 103 318.00 | 2 103 318.00 |
FO Operating subsidies | | | 15 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 694.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 136 906.00 | |
FU Purchases of raw materials and other supplies | | | 441 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 686.00 | |
FW Other purchases and external expenses | | | 788 616.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 490 627.00 | |
FZ Social Security Contributions | | | 386 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 143 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 694.00 | 9 600.00 | | 17 694.00 |
HA Exceptional income from management transactions | 41 497.00 | 5 809.00 | | 41 497.00 |
HB Exceptional income from capital transactions | | 59 456.00 | | |
HD Total exceptional income (VII) | 41 497.00 | 65 265.00 | | 41 497.00 |
HE Exceptional expenses on management operations | 8 298.00 | 411.00 | | 8 298.00 |
HF Exceptional expenses on capital transactions | | 45 340.00 | | |
HH Total exceptional expenses (VIII) | 8 298.00 | 45 751.00 | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 199.00 | 19 514.00 | | 33 199.00 |
HK Income tax | 1 723.00 | -3 088.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 549.00 | 1 994 312.00 | | 2 178 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 913.00 | 1 963 802.00 | | 2 153 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 30 509.00 | | 24 636.00 |
