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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AP Buildings | 40 437.00 | 6 801.00 | 33 636.00 | 40 437.00 |
AR Technical installations, industrial equipment and tools | 161 284.00 | 116 813.00 | 44 470.00 | 161 284.00 |
AT Other tangible assets | 1 608 116.00 | 1 178 418.00 | 429 698.00 | 1 608 116.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 970 006.00 | 1 307 292.00 | 662 713.00 | 1 970 006.00 |
BL Raw materials, supplies | 44 726.00 | | 44 726.00 | 44 726.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 49 588.00 | | 49 588.00 | 49 588.00 |
BZ Other receivables | 67 408.00 | | 67 408.00 | 67 408.00 |
CF Cash and cash equivalents | 437 003.00 | | 437 003.00 | 437 003.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 611 945.00 | | 611 945.00 | 611 945.00 |
CO Grand total (0 to V) | 2 581 951.00 | 1 307 292.00 | 1 274 658.00 | 2 581 951.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DH Retained earnings | 26 207.00 | 20 171.00 | | 26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 089.00 | 6 036.00 | | 56 089.00 |
DL TOTAL (I) | 195 790.00 | 139 702.00 | | 195 790.00 |
DU Loans and Debts from Credit Institutions (3) | 457 291.00 | 211 637.00 | | 457 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 199 148.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 29 762.00 | 21 573.00 | | 29 762.00 |
DX Trade payables and related accounts | 85 449.00 | 68 137.00 | | 85 449.00 |
DY Tax and social security liabilities | 196 718.00 | 128 292.00 | | 196 718.00 |
EA Other liabilities | 169 647.00 | 167 988.00 | | 169 647.00 |
EC TOTAL (IV) | 1 078 868.00 | 796 774.00 | | 1 078 868.00 |
EE Grand total (I to V) | 1 274 658.00 | 936 476.00 | | 1 274 658.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | | | 12 774.00 | |
FD Production sold - goods | | | 96 945.00 | |
FG Production sold - services | | | 1 204 065.00 | |
FJ Net sales | | | 1 313 784.00 | |
FO Operating subsidies | | | 141 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 638.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 513 533.00 | |
FS Purchases of goods (including customs duties) | | | 4 751.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 163 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 470 489.00 | |
FX Taxes, duties, and similar payments | | | 31 107.00 | |
FY Salaries and Wages | | | 537 858.00 | |
FZ Social Security Contributions | | | 143 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 476.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 445 387.00 | |
GG - OPERATING RESULT (I - II) | | | 68 146.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142 000.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | 150.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 150.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 141 850.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 533.00 | 1 310 990.00 | | 1 513 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 445.00 | 1 304 954.00 | | 1 457 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 089.00 | 6 036.00 | | 56 089.00 |
