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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 | 4 080.00 | 3 803.00 | 277.00 | 4 080.00 |
AH Goodwill | 398 590.00 | | 398 590.00 | 398 590.00 |
AR Technical installations, industrial equipment and tools | 1 724 411.00 | 1 493 211.00 | 231 200.00 | 1 724 411.00 |
AT Other tangible assets | 417 836.00 | 364 403.00 | 53 433.00 | 417 836.00 |
BD Other fixed assets | 125 416.00 | 125 404.00 | 12.00 | 125 416.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 2 677 350.00 | 1 986 821.00 | 690 530.00 | 2 677 350.00 |
BT Goods | 199 951.00 | | 199 951.00 | 199 951.00 |
BX Customers and related accounts | 170 902.00 | 6 578.00 | 164 324.00 | 170 902.00 |
BZ Other receivables | 1 598 883.00 | | 1 598 883.00 | 1 598 883.00 |
CD Marketable securities | 397 400.00 | | 397 400.00 | 397 400.00 |
CF Cash and cash equivalents | 883 559.00 | | 883 559.00 | 883 559.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 3 254 010.00 | 6 578.00 | 3 247 432.00 | 3 254 010.00 |
CO Grand total (0 to V) | 5 931 360.00 | 1 993 399.00 | 3 937 961.00 | 5 931 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 626.00 | 314 626.00 | | 314 626.00 |
DD Legal reserve (1) | 31 463.00 | 31 463.00 | | 31 463.00 |
DG Other reserves | 2 580 770.00 | 2 580 770.00 | | 2 580 770.00 |
DH Retained earnings | 112 887.00 | | | 112 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 312.00 | 112 887.00 | | 197 312.00 |
DL TOTAL (I) | 3 237 057.00 | 3 039 745.00 | | 3 237 057.00 |
DU Loans and Debts from Credit Institutions (3) | 258 586.00 | 398 738.00 | | 258 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 959.00 | | | 75 959.00 |
DX Trade payables and related accounts | 199 185.00 | 137 380.00 | | 199 185.00 |
DY Tax and social security liabilities | 124 660.00 | 161 156.00 | | 124 660.00 |
EA Other liabilities | 32 973.00 | 7 373.00 | | 32 973.00 |
EB Prepaid income (2) | 9 541.00 | | | 9 541.00 |
EC TOTAL (IV) | 700 905.00 | 704 647.00 | | 700 905.00 |
EE Grand total (I to V) | 3 937 961.00 | 3 744 392.00 | | 3 937 961.00 |
EG Accrued income and payables due within one year | 584 450.00 | 511 831.00 | | 584 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 826 131.00 | | 1 826 131.00 | 1 826 131.00 |
FG Production sold - services | 124 159.00 | 83.00 | 124 242.00 | 124 159.00 |
FJ Net sales | 1 950 290.00 | 83.00 | 1 950 372.00 | 1 950 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 186.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 969 740.00 | |
FS Purchases of goods (including customs duties) | | | 483 040.00 | |
FT Inventory change (goods) | | | 44 330.00 | |
FU Purchases of raw materials and other supplies | | | 30 029.00 | |
FW Other purchases and external expenses | | | 496 486.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 392 198.00 | |
FZ Social Security Contributions | | | 89 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 1 696 920.00 | |
GG - OPERATING RESULT (I - II) | | | 272 820.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 186.00 | 13 813.00 | | 18 186.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 77 620.00 | 59 447.00 | | 77 620.00 |
HD Total exceptional income (VII) | 78 109.00 | 59 447.00 | | 78 109.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 69 520.00 | 48 778.00 | | 69 520.00 |
HH Total exceptional expenses (VIII) | 81 520.00 | 48 778.00 | | 81 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | 10 669.00 | | -3 411.00 |
HK Income tax | 73 961.00 | 47 255.00 | | 73 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 453.00 | 1 502 742.00 | | 2 052 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 141.00 | 1 389 855.00 | | 1 855 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 312.00 | 112 887.00 | | 197 312.00 |
