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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 | 10 394.00 | 4 870.00 | 5 524.00 | 10 394.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 245 942.00 | 176 899.00 | 69 043.00 | 245 942.00 |
AT Other tangible assets | 298 935.00 | 125 978.00 | 172 956.00 | 298 935.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 640 597.00 | 307 748.00 | 332 849.00 | 640 597.00 |
BL Raw materials, supplies | 38 137.00 | | 38 137.00 | 38 137.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 90 713.00 | | 90 713.00 | 90 713.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CD Marketable securities | 151 775.00 | 2 442.00 | 149 333.00 | 151 775.00 |
CF Cash and cash equivalents | 408 444.00 | | 408 444.00 | 408 444.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 748 340.00 | 2 442.00 | 745 898.00 | 748 340.00 |
CO Grand total (0 to V) | 1 388 937.00 | 310 190.00 | 1 078 747.00 | 1 388 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 608 315.00 | 532 591.00 | | 608 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | 75 724.00 | | 98 408.00 |
DK Regulated provisions | 18 840.00 | 26 560.00 | | 18 840.00 |
DL TOTAL (I) | 769 563.00 | 678 875.00 | | 769 563.00 |
DP Provisions for Risks | 10 190.00 | 10 608.00 | | 10 190.00 |
DR TOTAL (IV) | 10 190.00 | 10 608.00 | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 141 596.00 | 25 647.00 | | 141 596.00 |
DX Trade payables and related accounts | 88 684.00 | 101 298.00 | | 88 684.00 |
DY Tax and social security liabilities | 68 714.00 | 81 171.00 | | 68 714.00 |
EA Other liabilities | | 12 431.00 | | |
EC TOTAL (IV) | 298 994.00 | 220 547.00 | | 298 994.00 |
EE Grand total (I to V) | 1 078 747.00 | 910 030.00 | | 1 078 747.00 |
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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 | 1 019 006.00 | | 1 019 006.00 | 1 019 006.00 |
FJ Net sales | 1 019 006.00 | | 1 019 006.00 | 1 019 006.00 |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 65 000.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 106 484.00 | |
FU Purchases of raw materials and other supplies | | | 441 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 168 287.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 299 180.00 | |
FZ Social Security Contributions | | | 109 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 976.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 082 603.00 | |
GG - OPERATING RESULT (I - II) | | | 23 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GP Total financial income (V) | | | 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 442.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
HD Total exceptional income (VII) | 9 506.00 | 10 109.00 | | 9 506.00 |
HE Exceptional expenses on management operations | 35.00 | 1 206.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 287.00 | 3 385.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 4 591.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | 5 518.00 | | 8 184.00 |
HK Income tax | -68 290.00 | -13 198.00 | | -68 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 810.00 | 1 086 015.00 | | 1 116 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 402.00 | 1 010 291.00 | | 1 018 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 408.00 | 75 724.00 | | 98 408.00 |
