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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 | 35 349.00 | 28 501.00 | 6 849.00 | 35 349.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 622 064.00 | 346 971.00 | 275 092.00 | 622 064.00 |
AR Technical installations, industrial equipment and tools | 360 001.00 | 298 945.00 | 61 056.00 | 360 001.00 |
AT Other tangible assets | 979 135.00 | 802 292.00 | 176 843.00 | 979 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177 013.00 | | 177 013.00 | 177 013.00 |
BJ TOTAL (I) | 2 623 926.00 | 1 476 709.00 | 1 147 217.00 | 2 623 926.00 |
BX Customers and related accounts | 75 350.00 | | 75 350.00 | 75 350.00 |
BZ Other receivables | 323 080.00 | | 323 080.00 | 323 080.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 310 590.00 | | 1 310 590.00 | 1 310 590.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 2 323 695.00 | | 2 323 695.00 | 2 323 695.00 |
CO Grand total (0 to V) | 4 947 621.00 | 1 476 709.00 | 3 470 912.00 | 4 947 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 516.00 | 600 695.00 | | 570 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 604.00 | 169 820.00 | | 308 604.00 |
DL TOTAL (I) | 890 120.00 | 781 516.00 | | 890 120.00 |
DP Provisions for Risks | 44 516.00 | | | 44 516.00 |
DR TOTAL (IV) | 44 516.00 | | | 44 516.00 |
DU Loans and Debts from Credit Institutions (3) | 476 707.00 | 553 748.00 | | 476 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 992.00 | 332 219.00 | | 345 992.00 |
DX Trade payables and related accounts | 683 646.00 | 313 129.00 | | 683 646.00 |
DY Tax and social security liabilities | 611 694.00 | 512 902.00 | | 611 694.00 |
EA Other liabilities | 55 397.00 | 69 648.00 | | 55 397.00 |
EB Prepaid income (2) | 362 840.00 | 612 840.00 | | 362 840.00 |
EC TOTAL (IV) | 2 536 276.00 | 2 394 487.00 | | 2 536 276.00 |
EE Grand total (I to V) | 3 470 912.00 | 3 176 002.00 | | 3 470 912.00 |
EI Including equity loans | 345 992.00 | | | 345 992.00 |
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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 | 3 930 778.00 | | 3 930 778.00 | 3 930 778.00 |
FJ Net sales | 3 930 778.00 | | 3 930 778.00 | 3 930 778.00 |
FO Operating subsidies | | | 12 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 201.00 | |
FQ Other income | | | 2 620 539.00 | |
FR Total operating income (I) | | | 6 616 693.00 | |
FW Other purchases and external expenses | | | 3 016 789.00 | |
FX Taxes, duties, and similar payments | | | 164 429.00 | |
FY Salaries and Wages | | | 2 075 256.00 | |
FZ Social Security Contributions | | | 665 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 516.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 6 070 544.00 | |
GG - OPERATING RESULT (I - II) | | | 546 149.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | | 21 800.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | 241.00 | 20 480.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 21 630.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 170.00 | | -241.00 |
HJ Employee participation in company results | 87 321.00 | 37 751.00 | | 87 321.00 |
HK Income tax | 133 048.00 | 56 712.00 | | 133 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 693.00 | 6 121 752.00 | | 6 616 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 089.00 | 5 951 932.00 | | 6 308 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 604.00 | 169 820.00 | | 308 604.00 |
