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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 816.00 | | 164 816.00 | 164 816.00 |
AJ Other Intangible Assets | 4 276.00 | 4 276.00 | | 4 276.00 |
AN Land | 20 520.00 | 8 805.00 | 11 715.00 | 20 520.00 |
AP Buildings | 475 563.00 | 250 885.00 | 224 678.00 | 475 563.00 |
AR Technical installations, industrial equipment and tools | 73 554.00 | 56 482.00 | 17 073.00 | 73 554.00 |
AT Other tangible assets | 168 214.00 | 96 089.00 | 72 124.00 | 168 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 907 143.00 | 416 538.00 | 490 606.00 | 907 143.00 |
BL Raw materials, supplies | 111 692.00 | | 111 692.00 | 111 692.00 |
BZ Other receivables | 172 099.00 | | 172 099.00 | 172 099.00 |
CD Marketable securities | 837 394.00 | | 837 394.00 | 837 394.00 |
CF Cash and cash equivalents | 185 605.00 | | 185 605.00 | 185 605.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 307 970.00 | | 1 307 970.00 | 1 307 970.00 |
CO Grand total (0 to V) | 2 215 113.00 | 416 538.00 | 1 798 575.00 | 2 215 113.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 7 583.00 | 5 139.00 | | 7 583.00 |
DG Other reserves | 16.00 | 83.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 738.00 | 48 877.00 | | 333 738.00 |
DL TOTAL (I) | 1 310 337.00 | 1 023 099.00 | | 1 310 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 466.00 | 273 362.00 | | 277 466.00 |
DX Trade payables and related accounts | 69 177.00 | 42 416.00 | | 69 177.00 |
DY Tax and social security liabilities | 141 595.00 | 31 346.00 | | 141 595.00 |
EC TOTAL (IV) | 488 238.00 | 347 124.00 | | 488 238.00 |
EE Grand total (I to V) | 1 798 575.00 | 1 370 222.00 | | 1 798 575.00 |
EG Accrued income and payables due within one year | 488 238.00 | 347 124.00 | | 488 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 648 037.00 | | 2 648 037.00 | 2 648 037.00 |
FJ Net sales | 2 648 037.00 | | 2 648 037.00 | 2 648 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 649 199.00 | |
FU Purchases of raw materials and other supplies | | | 293 911.00 | |
FV Inventory change (raw materials and supplies) | | | 32 766.00 | |
FW Other purchases and external expenses | | | 490 182.00 | |
FX Taxes, duties, and similar payments | | | 107 906.00 | |
FY Salaries and Wages | | | 997 356.00 | |
FZ Social Security Contributions | | | 245 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 819.00 | |
GF Total Operating Expenses (II) | | | 2 211 421.00 | |
GG - OPERATING RESULT (I - II) | | | 437 778.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 319.00 | |
GO Net income from sales of marketable securities | | | 5 040.00 | |
GP Total financial income (V) | | | 13 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 2 218.00 | | 1 160.00 |
A2 TOTAL ASSETS | 194 319.00 | 143 424.00 | | 194 319.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 122 347.00 | 8 649.00 | | 122 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 506.00 | 1 989 658.00 | | 2 667 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 768.00 | 1 940 782.00 | | 2 333 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 738.00 | 48 877.00 | | 333 738.00 |
HP References: Equipment leasing | 51 302.00 | 38 467.00 | | 51 302.00 |
