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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 | 10 265.00 | 4 165.00 | 6 100.00 | 10 265.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AN Land | 255 984.00 | | 255 984.00 | 255 984.00 |
AP Buildings | 450 841.00 | 250 129.00 | 200 712.00 | 450 841.00 |
AR Technical installations, industrial equipment and tools | 139 985.00 | 100 143.00 | 39 842.00 | 139 985.00 |
AT Other tangible assets | 514 278.00 | 397 707.00 | 116 571.00 | 514 278.00 |
AV Fixed assets in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 608 161.00 | 752 145.00 | 856 016.00 | 1 608 161.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 42 234.00 | | 42 234.00 | 42 234.00 |
CF Cash and cash equivalents | 97 809.00 | | 97 809.00 | 97 809.00 |
CH Prepaid expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
CJ TOTAL (II) | 178 020.00 | | 178 020.00 | 178 020.00 |
CO Grand total (0 to V) | 1 786 181.00 | 752 145.00 | 1 034 036.00 | 1 786 181.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 508 267.00 | 423 347.00 | | 508 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 525.00 | 84 919.00 | | 60 525.00 |
DL TOTAL (I) | 719 492.00 | 658 967.00 | | 719 492.00 |
DU Loans and Debts from Credit Institutions (3) | 226 772.00 | 227 850.00 | | 226 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 228.00 | 32 127.00 | | 29 228.00 |
DW Advances and down payments received on current orders | 22 759.00 | 5 305.00 | | 22 759.00 |
DX Trade payables and related accounts | 18 074.00 | 91 023.00 | | 18 074.00 |
DY Tax and social security liabilities | 12 686.00 | 31 262.00 | | 12 686.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | | | 3 634.00 |
EA Other liabilities | 299.00 | 301.00 | | 299.00 |
EB Prepaid income (2) | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 314 543.00 | 387 871.00 | | 314 543.00 |
EE Grand total (I to V) | 1 034 036.00 | 1 046 839.00 | | 1 034 036.00 |
EG Accrued income and payables due within one year | 145 177.00 | 195 421.00 | | 145 177.00 |
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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 | 52 823.00 | | 52 823.00 | 52 823.00 |
FG Production sold - services | 393 251.00 | | 393 251.00 | 393 251.00 |
FJ Net sales | 446 074.00 | | 446 074.00 | 446 074.00 |
FO Operating subsidies | | | 25 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 870.00 | |
FS Purchases of goods (including customs duties) | | | 18 451.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 773.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 79 060.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 467.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 412 280.00 | |
GG - OPERATING RESULT (I - II) | | | 59 589.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 2 924.00 | | 1 164.00 |
HB Exceptional income from capital transactions | 15 150.00 | 1 644.00 | | 15 150.00 |
HD Total exceptional income (VII) | 16 314.00 | 4 568.00 | | 16 314.00 |
HE Exceptional expenses on management operations | 1 662.00 | 200.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 200.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 502.00 | 4 368.00 | | 14 502.00 |
HK Income tax | 8 836.00 | 26 200.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 185.00 | 619 844.00 | | 488 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 659.00 | 534 924.00 | | 427 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 525.00 | 84 919.00 | | 60 525.00 |
