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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 | 24 303.00 | 10 961.00 | 13 343.00 | 24 303.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 573 525.00 | 572 313.00 | 1 212.00 | 573 525.00 |
AR Technical installations, industrial equipment and tools | 333 992.00 | 264 475.00 | 69 516.00 | 333 992.00 |
AT Other tangible assets | 675 911.00 | 497 990.00 | 177 921.00 | 675 911.00 |
BH Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 1 676 794.00 | 1 345 739.00 | 331 055.00 | 1 676 794.00 |
BL Raw materials, supplies | 63 529.00 | | 63 529.00 | 63 529.00 |
BX Customers and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
BZ Other receivables | 124 979.00 | | 124 979.00 | 124 979.00 |
CF Cash and cash equivalents | 2 270 494.00 | | 2 270 494.00 | 2 270 494.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 2 468 396.00 | | 2 468 396.00 | 2 468 396.00 |
CO Grand total (0 to V) | 4 145 190.00 | 1 345 739.00 | 2 799 451.00 | 4 145 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 131 717.00 | 245 164.00 | | 131 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 591.00 | -113 447.00 | | 268 591.00 |
DL TOTAL (I) | 408 860.00 | 140 269.00 | | 408 860.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 419.00 | 1 518 974.00 | | 1 495 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 051.00 | 158 724.00 | | 126 051.00 |
DX Trade payables and related accounts | 387 759.00 | 305 282.00 | | 387 759.00 |
DY Tax and social security liabilities | 246 874.00 | 166 359.00 | | 246 874.00 |
EA Other liabilities | 30 488.00 | 141 570.00 | | 30 488.00 |
EC TOTAL (IV) | 2 286 591.00 | 2 290 908.00 | | 2 286 591.00 |
EE Grand total (I to V) | 2 799 451.00 | 2 431 177.00 | | 2 799 451.00 |
EG Accrued income and payables due within one year | 826 591.00 | 577 402.00 | | 826 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 808.00 | | |
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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 | 5 644.00 | | 5 644.00 | 5 644.00 |
FG Production sold - services | 2 435 011.00 | | 2 435 011.00 | 2 435 011.00 |
FJ Net sales | 2 440 654.00 | | 2 440 654.00 | 2 440 654.00 |
FN Capitalized production | | | 18 665.00 | |
FO Operating subsidies | | | 428 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 2 895 658.00 | |
FU Purchases of raw materials and other supplies | | | 588 508.00 | |
FV Inventory change (raw materials and supplies) | | | -5 825.00 | |
FW Other purchases and external expenses | | | 673 043.00 | |
FX Taxes, duties, and similar payments | | | 45 384.00 | |
FY Salaries and Wages | | | 881 879.00 | |
FZ Social Security Contributions | | | 224 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 36 639.00 | |
GF Total Operating Expenses (II) | | | 2 621 331.00 | |
GG - OPERATING RESULT (I - II) | | | 274 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 3 256.00 | | 1 800.00 |
A2 TOTAL ASSETS | 54 553.00 | 49 654.00 | | 54 553.00 |
A4 Equity method investments | 34 478.00 | 19 115.00 | | 34 478.00 |
HA Exceptional income from management transactions | 13 310.00 | 16 147.00 | | 13 310.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 13 310.00 | 16 647.00 | | 13 310.00 |
HE Exceptional expenses on management operations | | 7 375.00 | | |
HF Exceptional expenses on capital transactions | 774.00 | 6 098.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 13 473.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | 3 174.00 | | 12 535.00 |
HK Income tax | 4 955.00 | -12 319.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 968.00 | 2 850 954.00 | | 2 908 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 377.00 | 2 964 402.00 | | 2 640 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 591.00 | -113 447.00 | | 268 591.00 |
