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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 152 452.00 | 140 539.00 | 11 913.00 | 152 452.00 |
AT Other tangible assets | 502 154.00 | 457 619.00 | 44 535.00 | 502 154.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 725 615.00 | 621 618.00 | 103 997.00 | 725 615.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 749 378.00 | | 749 378.00 | 749 378.00 |
CF Cash and cash equivalents | 42 539.00 | | 42 539.00 | 42 539.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 796 703.00 | | 796 703.00 | 796 703.00 |
CO Grand total (0 to V) | 1 522 318.00 | 621 618.00 | 900 700.00 | 1 522 318.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
CR Shares due in more than one year | 677 544.00 | | | 677 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 333 523.00 | 109 372.00 | | 333 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 461.00 | 224 151.00 | | 190 461.00 |
DL TOTAL (I) | 572 784.00 | 382 323.00 | | 572 784.00 |
DU Loans and Debts from Credit Institutions (3) | 293 045.00 | 21 887.00 | | 293 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 16 485.00 | | 208.00 |
DX Trade payables and related accounts | 13 188.00 | 51 468.00 | | 13 188.00 |
DY Tax and social security liabilities | 21 475.00 | 58 088.00 | | 21 475.00 |
EC TOTAL (IV) | 327 916.00 | 147 927.00 | | 327 916.00 |
EE Grand total (I to V) | 900 700.00 | 530 250.00 | | 900 700.00 |
EG Accrued income and payables due within one year | 47 916.00 | 131 442.00 | | 47 916.00 |
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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 | 668 099.00 | | 668 099.00 | 668 099.00 |
FJ Net sales | 668 099.00 | | 668 099.00 | 668 099.00 |
FO Operating subsidies | | | 39 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 617.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 725 754.00 | |
FU Purchases of raw materials and other supplies | | | 113 906.00 | |
FV Inventory change (raw materials and supplies) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 174 203.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 488 104.00 | |
GG - OPERATING RESULT (I - II) | | | 237 650.00 | |
GL Other interest and similar income | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 617.00 | 2 334.00 | | 17 617.00 |
HE Exceptional expenses on management operations | | 10 382.00 | | |
HH Total exceptional expenses (VIII) | | 10 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 382.00 | | |
HK Income tax | 51 929.00 | 80 357.00 | | 51 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 522.00 | 1 155 310.00 | | 730 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 062.00 | 931 159.00 | | 540 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 461.00 | 224 151.00 | | 190 461.00 |
