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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 95 775.00 | 44 898.00 | 50 877.00 | 95 775.00 |
AT Other tangible assets | 379 512.00 | 129 238.00 | 250 274.00 | 379 512.00 |
BB Receivables related to investments | 160 913.00 | | 160 913.00 | 160 913.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 948 915.00 | 174 586.00 | 774 328.00 | 948 915.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 61 076.00 | | 61 076.00 | 61 076.00 |
CF Cash and cash equivalents | 593 497.00 | | 593 497.00 | 593 497.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 667 902.00 | | 667 902.00 | 667 902.00 |
CO Grand total (0 to V) | 1 616 817.00 | 174 586.00 | 1 442 230.00 | 1 616 817.00 |
CP Shares due in less than one year | 162 913.00 | | | 162 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 204 452.00 | 47 082.00 | | 204 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 763.00 | 257 370.00 | | 108 763.00 |
DL TOTAL (I) | 313 875.00 | 305 112.00 | | 313 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 351.00 | 452 773.00 | | 1 017 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 886.00 | | |
DX Trade payables and related accounts | 3 726.00 | 98 688.00 | | 3 726.00 |
DY Tax and social security liabilities | 97 809.00 | 123 146.00 | | 97 809.00 |
EA Other liabilities | 9 468.00 | 39 994.00 | | 9 468.00 |
EC TOTAL (IV) | 1 128 355.00 | 714 600.00 | | 1 128 355.00 |
EE Grand total (I to V) | 1 442 230.00 | 1 019 712.00 | | 1 442 230.00 |
EG Accrued income and payables due within one year | 203 900.00 | 587 707.00 | | 203 900.00 |
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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 | 1 179 944.00 | | 1 179 944.00 | 1 179 944.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 179 951.00 | | 1 179 951.00 | 1 179 951.00 |
FO Operating subsidies | | | 47 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 245 089.00 | |
FS Purchases of goods (including customs duties) | | | 323 273.00 | |
FT Inventory change (goods) | | | 5 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 474.00 | |
FX Taxes, duties, and similar payments | | | -7 827.00 | |
FY Salaries and Wages | | | 415 376.00 | |
FZ Social Security Contributions | | | 62 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 115.00 | |
GE Other Expenses | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 1 111 910.00 | |
GG - OPERATING RESULT (I - II) | | | 133 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 360.00 | 33 547.00 | | 16 360.00 |
A2 TOTAL ASSETS | 29 648.00 | 58 747.00 | | 29 648.00 |
A4 Equity method investments | 3 547.00 | 3 253.00 | | 3 547.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 300.00 | 1 000.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 261.00 | 3 370.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 9 166.00 | 9 499.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 12 869.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -11 869.00 | | -4 127.00 |
HK Income tax | 14 501.00 | 89 635.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 433.00 | 2 236 515.00 | | 1 251 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 670.00 | 1 979 145.00 | | 1 142 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 763.00 | 257 370.00 | | 108 763.00 |
