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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 | 207 787.00 | 32 701.00 | 175 085.00 | 207 787.00 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AP Buildings | 96 326.00 | 91 268.00 | 5 059.00 | 96 326.00 |
AR Technical installations, industrial equipment and tools | 180 796.00 | 140 661.00 | 40 135.00 | 180 796.00 |
AT Other tangible assets | 445 200.00 | 96 416.00 | 348 784.00 | 445 200.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 413 109.00 | 361 045.00 | 1 052 063.00 | 1 413 109.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 108 546.00 | | 108 546.00 | 108 546.00 |
CF Cash and cash equivalents | 159 010.00 | | 159 010.00 | 159 010.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 296 799.00 | | 296 799.00 | 296 799.00 |
CO Grand total (0 to V) | 1 709 908.00 | 361 045.00 | 1 348 863.00 | 1 709 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 137.00 | 45 951.00 | | 74 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 890.00 | 53 185.00 | | 101 890.00 |
DL TOTAL (I) | 187 027.00 | 110 137.00 | | 187 027.00 |
DU Loans and Debts from Credit Institutions (3) | 800 176.00 | 541 165.00 | | 800 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 948.00 | 73 126.00 | | 76 948.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 154 329.00 | 81 918.00 | | 154 329.00 |
DY Tax and social security liabilities | 119 690.00 | 108 655.00 | | 119 690.00 |
EB Prepaid income (2) | 1 094.00 | 2 188.00 | | 1 094.00 |
EC TOTAL (IV) | 1 161 836.00 | 807 052.00 | | 1 161 836.00 |
EE Grand total (I to V) | 1 348 863.00 | 917 188.00 | | 1 348 863.00 |
EG Accrued income and payables due within one year | 742 354.00 | 361 712.00 | | 742 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 142 531.00 | | 2 142 531.00 | 2 142 531.00 |
FG Production sold - services | 23 480.00 | | 23 480.00 | 23 480.00 |
FJ Net sales | 2 166 011.00 | | 2 166 011.00 | 2 166 011.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 2 182 144.00 | |
FU Purchases of raw materials and other supplies | | | 612 711.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 638 529.00 | |
FX Taxes, duties, and similar payments | | | 36 021.00 | |
FY Salaries and Wages | | | 471 718.00 | |
FZ Social Security Contributions | | | 97 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 048.00 | |
GE Other Expenses | | | 129 579.00 | |
GF Total Operating Expenses (II) | | | 2 042 192.00 | |
GG - OPERATING RESULT (I - II) | | | 139 953.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 364.00 | 6 222.00 | | 14 364.00 |
A2 TOTAL ASSETS | 3 331.00 | 4 002.00 | | 3 331.00 |
A4 Equity method investments | 129 570.00 | 116 647.00 | | 129 570.00 |
HG Exceptional depreciation and provisions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 32 043.00 | 3 443.00 | | 32 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 954.00 | 1 971 420.00 | | 2 182 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 064.00 | 1 918 235.00 | | 2 081 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 890.00 | 53 185.00 | | 101 890.00 |
