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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 | 36 490.00 | 23 681.00 | 12 809.00 | 36 490.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 183 289.00 | 165 734.00 | 17 554.00 | 183 289.00 |
AR Technical installations, industrial equipment and tools | 89 549.00 | 59 364.00 | 30 185.00 | 89 549.00 |
AT Other tangible assets | 2 433 991.00 | 1 997 616.00 | 436 374.00 | 2 433 991.00 |
BD Other fixed assets | 30 353.00 | | 30 353.00 | 30 353.00 |
BJ TOTAL (I) | 2 832 364.00 | 2 246 395.00 | 585 968.00 | 2 832 364.00 |
BL Raw materials, supplies | 18 252.00 | | 18 252.00 | 18 252.00 |
BX Customers and related accounts | 640 900.00 | | 640 900.00 | 640 900.00 |
BZ Other receivables | 282 115.00 | 229 988.00 | 52 127.00 | 282 115.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 798 506.00 | | 798 506.00 | 798 506.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 1 853 113.00 | 229 988.00 | 1 623 125.00 | 1 853 113.00 |
CO Grand total (0 to V) | 4 685 476.00 | 2 476 384.00 | 2 209 093.00 | 4 685 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 580 716.00 | | | 580 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 538.00 | | | 215 538.00 |
DL TOTAL (I) | 862 254.00 | | | 862 254.00 |
DU Loans and Debts from Credit Institutions (3) | 729 073.00 | | | 729 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 082.00 | | | 33 082.00 |
DX Trade payables and related accounts | 246 662.00 | | | 246 662.00 |
DY Tax and social security liabilities | 263 790.00 | | | 263 790.00 |
DZ Fixed asset liabilities and related accounts | 74 232.00 | | | 74 232.00 |
EC TOTAL (IV) | 1 346 839.00 | | | 1 346 839.00 |
EE Grand total (I to V) | 2 209 093.00 | | | 2 209 093.00 |
EG Accrued income and payables due within one year | 847 971.00 | | | 847 971.00 |
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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 | 3 943 553.00 | 8 603.00 | 3 952 156.00 | 3 943 553.00 |
FJ Net sales | 3 943 553.00 | 8 603.00 | 3 952 156.00 | 3 943 553.00 |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 905.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 4 132 318.00 | |
FU Purchases of raw materials and other supplies | | | 647 117.00 | |
FV Inventory change (raw materials and supplies) | | | 14 258.00 | |
FW Other purchases and external expenses | | | 1 677 515.00 | |
FX Taxes, duties, and similar payments | | | 60 196.00 | |
FY Salaries and Wages | | | 888 543.00 | |
FZ Social Security Contributions | | | 193 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 245.00 | |
GE Other Expenses | | | 13 987.00 | |
GF Total Operating Expenses (II) | | | 3 838 078.00 | |
GG - OPERATING RESULT (I - II) | | | 294 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 905.00 | | | 167 905.00 |
HC Reversals of provisions and transfers of expenses | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HK Income tax | 82 482.00 | | | 82 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 129.00 | | | 4 141 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 591.00 | | | 3 925 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 538.00 | | | 215 538.00 |
