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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 | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 737 486.00 | 1 214 147.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 523 404.00 | 447 409.00 | 75 995.00 | 523 404.00 |
AT Other tangible assets | 1 227 884.00 | 1 071 754.00 | 156 131.00 | 1 227 884.00 |
BF Loans | 180 709.00 | | 180 709.00 | 180 709.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 5 134 352.00 | 3 292 910.00 | 1 841 441.00 | 5 134 352.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BT Goods | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750 754.00 | | 750 754.00 | 750 754.00 |
CD Marketable securities | 315 279.00 | | 315 279.00 | 315 279.00 |
CF Cash and cash equivalents | 756 027.00 | | 756 027.00 | 756 027.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 1 850 751.00 | | 1 850 751.00 | 1 850 751.00 |
CO Grand total (0 to V) | 6 985 103.00 | 3 292 910.00 | 3 692 192.00 | 6 985 103.00 |
CP Shares due in less than one year | 25 050.00 | | | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 511 049.00 | 1 449 643.00 | | 1 511 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 61 406.00 | | 19 983.00 |
DL TOTAL (I) | 1 620 708.00 | 1 600 725.00 | | 1 620 708.00 |
DU Loans and Debts from Credit Institutions (3) | 980 981.00 | 472 304.00 | | 980 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 034.00 | | |
DX Trade payables and related accounts | 117 379.00 | 367 914.00 | | 117 379.00 |
DY Tax and social security liabilities | 121 001.00 | 54 749.00 | | 121 001.00 |
EA Other liabilities | 852 122.00 | 652 886.00 | | 852 122.00 |
EC TOTAL (IV) | 2 071 484.00 | 1 676 887.00 | | 2 071 484.00 |
EE Grand total (I to V) | 3 692 192.00 | 3 277 612.00 | | 3 692 192.00 |
EG Accrued income and payables due within one year | 1 090 503.00 | 1 388 603.00 | | 1 090 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 117.00 | | |
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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 | 18 006.00 | | 18 006.00 | 18 006.00 |
FG Production sold - services | 2 096 604.00 | | 2 096 604.00 | 2 096 604.00 |
FJ Net sales | 2 114 611.00 | | 2 114 611.00 | 2 114 611.00 |
FO Operating subsidies | | | 121 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 093.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 2 415 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 342.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 55 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 1 200 399.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 735 370.00 | |
FZ Social Security Contributions | | | 120 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 527.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 2 359 857.00 | |
GG - OPERATING RESULT (I - II) | | | 55 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 27 071.00 | |
GU Total financial expenses (VI) | | | 27 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 093.00 | 19 302.00 | | 177 093.00 |
A2 TOTAL ASSETS | 3 808.00 | 4 467.00 | | 3 808.00 |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | 9 313.00 | 23 374.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | 9 313.00 | 28 471.00 | | 9 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 313.00 | -27 399.00 | | -9 313.00 |
HK Income tax | | 8 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 225.00 | 3 490 133.00 | | 2 416 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 242.00 | 3 428 727.00 | | 2 396 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | 61 406.00 | | 19 983.00 |
