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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 816.00 | | 164 816.00 | 164 816.00 |
AJ Other Intangible Assets | 7 276.00 | 5 005.00 | 2 271.00 | 7 276.00 |
AN Land | 20 520.00 | 10 857.00 | 9 663.00 | 20 520.00 |
AP Buildings | 475 563.00 | 269 938.00 | 205 626.00 | 475 563.00 |
AR Technical installations, industrial equipment and tools | 82 036.00 | 61 581.00 | 20 455.00 | 82 036.00 |
AT Other tangible assets | 186 857.00 | 106 071.00 | 80 786.00 | 186 857.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 937 268.00 | 453 452.00 | 483 816.00 | 937 268.00 |
BL Raw materials, supplies | 91 355.00 | | 91 355.00 | 91 355.00 |
BZ Other receivables | 67 742.00 | | 67 742.00 | 67 742.00 |
CD Marketable securities | 813 252.00 | | 813 252.00 | 813 252.00 |
CF Cash and cash equivalents | 95 909.00 | | 95 909.00 | 95 909.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 070 672.00 | | 1 070 672.00 | 1 070 672.00 |
CO Grand total (0 to V) | 2 007 940.00 | 453 452.00 | 1 554 488.00 | 2 007 940.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 24 270.00 | 7 583.00 | | 24 270.00 |
DG Other reserves | 17 067.00 | 16.00 | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 012.00 | 333 738.00 | | 403 012.00 |
DL TOTAL (I) | 1 413 349.00 | 1 310 337.00 | | 1 413 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 277 466.00 | | 1 015.00 |
DX Trade payables and related accounts | 65 271.00 | 69 177.00 | | 65 271.00 |
DY Tax and social security liabilities | 74 853.00 | 141 595.00 | | 74 853.00 |
EC TOTAL (IV) | 141 139.00 | 488 238.00 | | 141 139.00 |
EE Grand total (I to V) | 1 554 488.00 | 1 798 575.00 | | 1 554 488.00 |
EG Accrued income and payables due within one year | 141 139.00 | 488 238.00 | | 141 139.00 |
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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 | 2 500 885.00 | | 2 500 885.00 | 2 500 885.00 |
FJ Net sales | 2 500 885.00 | | 2 500 885.00 | 2 500 885.00 |
FO Operating subsidies | | | 15 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 2 520 101.00 | |
FU Purchases of raw materials and other supplies | | | 284 703.00 | |
FV Inventory change (raw materials and supplies) | | | 20 338.00 | |
FW Other purchases and external expenses | | | 479 908.00 | |
FX Taxes, duties, and similar payments | | | 91 179.00 | |
FY Salaries and Wages | | | 838 718.00 | |
FZ Social Security Contributions | | | 212 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 440.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 969 909.00 | |
GG - OPERATING RESULT (I - II) | | | 550 192.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 160.00 | | |
A2 TOTAL ASSETS | 164 882.00 | 194 319.00 | | 164 882.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 149 280.00 | 122 347.00 | | 149 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 201.00 | 2 667 506.00 | | 2 522 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 189.00 | 2 333 768.00 | | 2 119 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 012.00 | 333 738.00 | | 403 012.00 |
HP References: Equipment leasing | 61 980.00 | 51 302.00 | | 61 980.00 |
