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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 | 10 402.00 | 8 775.00 | 1 627.00 | 10 402.00 |
AH Goodwill | 38 103.00 | | 38 103.00 | 38 103.00 |
AP Buildings | 31 100.00 | 22 481.00 | 8 619.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 12 366.00 | | 12 366.00 |
AT Other tangible assets | 125 146.00 | 76 315.00 | 48 831.00 | 125 146.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 218 317.00 | 119 937.00 | 98 379.00 | 218 317.00 |
BL Raw materials, supplies | 36 996.00 | | 36 996.00 | 36 996.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 77 720.00 | | 77 720.00 | 77 720.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 93 302.00 | | 93 302.00 | 93 302.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 231 945.00 | | 231 945.00 | 231 945.00 |
CO Grand total (0 to V) | 450 261.00 | 119 937.00 | 330 324.00 | 450 261.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 884.00 | 149 842.00 | | 92 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | 13 322.00 | | 44 577.00 |
DL TOTAL (I) | 145 845.00 | 171 548.00 | | 145 845.00 |
DU Loans and Debts from Credit Institutions (3) | 88 242.00 | 61 430.00 | | 88 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 522.00 | 53 492.00 | | 54 522.00 |
DX Trade payables and related accounts | 19 156.00 | 20 522.00 | | 19 156.00 |
DY Tax and social security liabilities | 22 559.00 | 24 956.00 | | 22 559.00 |
EC TOTAL (IV) | 184 479.00 | 160 400.00 | | 184 479.00 |
EE Grand total (I to V) | 330 324.00 | 331 948.00 | | 330 324.00 |
EG Accrued income and payables due within one year | 96 457.00 | 106 908.00 | | 96 457.00 |
EI Including equity loans | 54 522.00 | | | 54 522.00 |
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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 | 241 427.00 | | 241 427.00 | 241 427.00 |
FG Production sold - services | 679 800.00 | | 679 800.00 | 679 800.00 |
FJ Net sales | 921 227.00 | | 921 227.00 | 921 227.00 |
FN Capitalized production | | | 32 269.00 | |
FO Operating subsidies | | | 85 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 800.00 | |
FS Purchases of goods (including customs duties) | | | 199 998.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FU Purchases of raw materials and other supplies | | | 183 835.00 | |
FV Inventory change (raw materials and supplies) | | | -16 262.00 | |
FW Other purchases and external expenses | | | 343 760.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 132 351.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 471.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 908 155.00 | |
GG - OPERATING RESULT (I - II) | | | 130 645.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 38 680.00 | 83 076.00 | | 38 680.00 |
HD Total exceptional income (VII) | 38 690.00 | 83 076.00 | | 38 690.00 |
HE Exceptional expenses on management operations | 1 510.00 | 68.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 58 153.00 | 73 111.00 | | 58 153.00 |
HG Exceptional depreciation and provisions | 53 247.00 | | | 53 247.00 |
HH Total exceptional expenses (VIII) | 112 910.00 | 73 179.00 | | 112 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 220.00 | 9 897.00 | | -74 220.00 |
HK Income tax | 10 455.00 | 2 363.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 890.00 | 1 030 649.00 | | 1 077 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 313.00 | 1 017 328.00 | | 1 033 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 577.00 | 13 322.00 | | 44 577.00 |
