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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 | 4 050.00 | 2 258.00 | 1 793.00 | 4 050.00 |
AH Goodwill | 30 892.00 | | 30 892.00 | 30 892.00 |
AR Technical installations, industrial equipment and tools | 72 896.00 | 63 493.00 | 9 402.00 | 72 896.00 |
AT Other tangible assets | 396 600.00 | 233 695.00 | 162 906.00 | 396 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 1 256 563.00 | 299 445.00 | 957 117.00 | 1 256 563.00 |
BT Goods | 55 350.00 | | 55 350.00 | 55 350.00 |
BX Customers and related accounts | 104 343.00 | 34 995.00 | 69 348.00 | 104 343.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 237.00 | | 367 237.00 | 367 237.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 568 024.00 | 34 995.00 | 533 029.00 | 568 024.00 |
CO Grand total (0 to V) | 1 824 586.00 | 334 440.00 | 1 490 146.00 | 1 824 586.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 572.00 | 147 572.00 | | 147 572.00 |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | | 9 048.00 |
DC Revaluation differences | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 14 757.00 | 14 757.00 | | 14 757.00 |
DG Other reserves | 169 398.00 | 60 324.00 | | 169 398.00 |
DH Retained earnings | | 73 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 155.00 | 35 446.00 | | 35 155.00 |
DL TOTAL (I) | 376 478.00 | 341 323.00 | | 376 478.00 |
DU Loans and Debts from Credit Institutions (3) | 634 953.00 | 740 730.00 | | 634 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 216.00 | 208 184.00 | | 321 216.00 |
DX Trade payables and related accounts | 115 345.00 | 74 664.00 | | 115 345.00 |
DY Tax and social security liabilities | 41 733.00 | 67 715.00 | | 41 733.00 |
EA Other liabilities | 421.00 | 1 035.00 | | 421.00 |
EC TOTAL (IV) | 1 113 669.00 | 1 092 328.00 | | 1 113 669.00 |
EE Grand total (I to V) | 1 490 146.00 | 1 433 651.00 | | 1 490 146.00 |
EG Accrued income and payables due within one year | 607 736.00 | 631 945.00 | | 607 736.00 |
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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 | 844 249.00 | | 844 249.00 | 844 249.00 |
FG Production sold - services | 620 247.00 | | 620 247.00 | 620 247.00 |
FJ Net sales | 1 464 497.00 | | 1 464 497.00 | 1 464 497.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 490 344.00 | |
FS Purchases of goods (including customs duties) | | | 558 599.00 | |
FT Inventory change (goods) | | | -55 350.00 | |
FW Other purchases and external expenses | | | 355 548.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 363 994.00 | |
FZ Social Security Contributions | | | 127 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 815.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 1 436 967.00 | |
GG - OPERATING RESULT (I - II) | | | 53 377.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 4 160.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 4 160.00 | | 141.00 |
HE Exceptional expenses on management operations | -517.00 | | | -517.00 |
HF Exceptional expenses on capital transactions | 6 268.00 | | | 6 268.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | 4 160.00 | | -5 610.00 |
HK Income tax | 6 138.00 | 5 595.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 152.00 | 943 101.00 | | 1 492 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 997.00 | 907 655.00 | | 1 456 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 155.00 | 35 446.00 | | 35 155.00 |
