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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 | 68 428.00 | 52 640.00 | 15 788.00 | 68 428.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 388.00 | | 58 388.00 | 58 388.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 287 096.00 | 54 612.00 | 232 484.00 | 287 096.00 |
AR Technical installations, industrial equipment and tools | 23 742.00 | 15 575.00 | 8 168.00 | 23 742.00 |
AT Other tangible assets | 109 674.00 | 95 882.00 | 13 792.00 | 109 674.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 1 101 731.00 | 218 709.00 | 883 022.00 | 1 101 731.00 |
BL Raw materials, supplies | 11 773.00 | | 11 773.00 | 11 773.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 383 933.00 | 700.00 | 383 233.00 | 383 933.00 |
BZ Other receivables | 40 434.00 | | 40 434.00 | 40 434.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 169 299.00 | | 169 299.00 | 169 299.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 610 620.00 | 700.00 | 609 920.00 | 610 620.00 |
CO Grand total (0 to V) | 1 712 351.00 | 219 409.00 | 1 492 942.00 | 1 712 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | 409 200.00 | | 409 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 37 436.00 | 36 968.00 | | 37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 773.00 | 468.00 | | 78 773.00 |
DL TOTAL (I) | 621 329.00 | 542 556.00 | | 621 329.00 |
DP Provisions for Risks | 71 500.00 | 29 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 29 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 403 794.00 | 484 591.00 | | 403 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | 8 571.00 | | 8 239.00 |
DX Trade payables and related accounts | 213 393.00 | 44 306.00 | | 213 393.00 |
DY Tax and social security liabilities | 140 177.00 | 89 518.00 | | 140 177.00 |
EA Other liabilities | 34 509.00 | 28 795.00 | | 34 509.00 |
EC TOTAL (IV) | 800 113.00 | 655 781.00 | | 800 113.00 |
EE Grand total (I to V) | 1 492 942.00 | 1 227 837.00 | | 1 492 942.00 |
EG Accrued income and payables due within one year | 442 651.00 | 280 756.00 | | 442 651.00 |
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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 | 2 153 809.00 | | 2 153 809.00 | 2 153 809.00 |
FJ Net sales | 2 153 809.00 | | 2 153 809.00 | 2 153 809.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 168 529.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 111 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 1 410 533.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 291 274.00 | |
FZ Social Security Contributions | | | 116 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 20 194.00 | |
GF Total Operating Expenses (II) | | | 2 005 011.00 | |
GG - OPERATING RESULT (I - II) | | | 163 518.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 9.00 | | 41.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | 41.00 | 108.00 | | 41.00 |
HE Exceptional expenses on management operations | 968.00 | 6 351.00 | | 968.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 968.00 | 6 351.00 | | 42 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 927.00 | -6 243.00 | | -42 927.00 |
HK Income tax | 27 788.00 | 2 537.00 | | 27 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 605.00 | 1 778 017.00 | | 2 168 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 832.00 | 1 777 548.00 | | 2 089 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 773.00 | 468.00 | | 78 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
