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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 | 19 560.00 | 4 560.00 | 15 000.00 | 19 560.00 |
AH Goodwill | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
AP Buildings | 1 778 083.00 | 601 590.00 | 1 176 493.00 | 1 778 083.00 |
AR Technical installations, industrial equipment and tools | 109 457.00 | 28 169.00 | 81 288.00 | 109 457.00 |
AT Other tangible assets | 1 380 856.00 | 811 243.00 | 569 613.00 | 1 380 856.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 5 458 513.00 | 1 445 562.00 | 4 012 951.00 | 5 458 513.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 557 634.00 | | 557 634.00 | 557 634.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 597 880.00 | | 597 880.00 | 597 880.00 |
CO Grand total (0 to V) | 6 056 393.00 | 1 445 562.00 | 4 610 831.00 | 6 056 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 807 196.00 | 2 615 433.00 | | 2 807 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 989.00 | 191 763.00 | | 385 989.00 |
DJ Investment subsidies | 91 381.00 | | | 91 381.00 |
DL TOTAL (I) | 3 292 951.00 | 2 815 580.00 | | 3 292 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 398.00 | 894 899.00 | | 1 039 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 906.00 | 72 843.00 | | 68 906.00 |
DX Trade payables and related accounts | 9 699.00 | 21 078.00 | | 9 699.00 |
DY Tax and social security liabilities | 84 763.00 | 8 405.00 | | 84 763.00 |
EA Other liabilities | 115 114.00 | 183 937.00 | | 115 114.00 |
EC TOTAL (IV) | 1 317 880.00 | 1 181 162.00 | | 1 317 880.00 |
EE Grand total (I to V) | 4 610 831.00 | 3 996 742.00 | | 4 610 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 117.00 | | 1 132 117.00 | 1 132 117.00 |
FJ Net sales | 1 132 117.00 | | 1 132 117.00 | 1 132 117.00 |
FO Operating subsidies | | | 82 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 354.00 | |
FU Purchases of raw materials and other supplies | | | 42 196.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 340 645.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 167 456.00 | |
FZ Social Security Contributions | | | 18 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 205.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 751 731.00 | |
GG - OPERATING RESULT (I - II) | | | 470 623.00 | |
GL Other interest and similar income | | | 13 897.00 | |
GP Total financial income (V) | | | 13 897.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 676.00 | 65.00 | | 9 676.00 |
HD Total exceptional income (VII) | 9 676.00 | 65.00 | | 9 676.00 |
HF Exceptional expenses on capital transactions | 4.00 | 27 981.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 27 981.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | -27 916.00 | | 9 672.00 |
HK Income tax | 99 574.00 | 56 546.00 | | 99 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 926.00 | 947 703.00 | | 1 245 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 937.00 | 755 940.00 | | 859 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 989.00 | 191 763.00 | | 385 989.00 |
