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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 158 504.00 | 152 996.00 | 5 508.00 | 158 504.00 |
AT Other tangible assets | 1 161 524.00 | 1 009 742.00 | 151 783.00 | 1 161 524.00 |
BF Loans | | | | |
BH Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
BJ TOTAL (I) | 1 716 737.00 | 1 163 840.00 | 552 897.00 | 1 716 737.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 470 147.00 | | 470 147.00 | 470 147.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 498 096.00 | | 498 096.00 | 498 096.00 |
CO Grand total (0 to V) | 2 214 833.00 | 1 163 840.00 | 1 050 993.00 | 2 214 833.00 |
CP Shares due in less than one year | 41 578.00 | | | 41 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 546 494.00 | 532 926.00 | | 546 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 13 568.00 | | 4 250.00 |
DL TOTAL (I) | 658 544.00 | 654 294.00 | | 658 544.00 |
DP Provisions for Risks | 93 508.00 | | | 93 508.00 |
DR TOTAL (IV) | 93 508.00 | | | 93 508.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 65.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 38 124.00 | 22 278.00 | | 38 124.00 |
DX Trade payables and related accounts | 115 095.00 | 130 752.00 | | 115 095.00 |
DY Tax and social security liabilities | 41 801.00 | 42 156.00 | | 41 801.00 |
EA Other liabilities | 3 922.00 | 1 524.00 | | 3 922.00 |
EC TOTAL (IV) | 298 942.00 | 196 776.00 | | 298 942.00 |
EE Grand total (I to V) | 1 050 993.00 | 851 070.00 | | 1 050 993.00 |
EG Accrued income and payables due within one year | 298 942.00 | 196 776.00 | | 298 942.00 |
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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 | 624 446.00 | | 624 446.00 | 624 446.00 |
FG Production sold - services | 28 070.00 | | 28 070.00 | 28 070.00 |
FJ Net sales | 652 516.00 | | 652 516.00 | 652 516.00 |
FO Operating subsidies | | | 20 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 678 298.00 | |
FS Purchases of goods (including customs duties) | | | 96 598.00 | |
FU Purchases of raw materials and other supplies | | | 86 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 179 679.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 118 773.00 | |
FZ Social Security Contributions | | | 36 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 580 496.00 | |
GG - OPERATING RESULT (I - II) | | | 97 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 93 508.00 | | | 93 508.00 |
HH Total exceptional expenses (VIII) | 93 508.00 | 30.00 | | 93 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 508.00 | 1 534.00 | | -93 508.00 |
HK Income tax | 44.00 | 2 240.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 298.00 | 1 035 949.00 | | 678 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 048.00 | 1 022 381.00 | | 674 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 13 568.00 | | 4 250.00 |
