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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 | 465.00 | | 465.00 | 465.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 66 801.00 | 55 339.00 | 11 463.00 | 66 801.00 |
AR Technical installations, industrial equipment and tools | 119 960.00 | 112 931.00 | 7 029.00 | 119 960.00 |
AT Other tangible assets | 340 898.00 | 226 463.00 | 114 435.00 | 340 898.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 607 172.00 | 409 729.00 | 197 443.00 | 607 172.00 |
BX Customers and related accounts | 693 813.00 | 39 767.00 | 654 046.00 | 693 813.00 |
BZ Other receivables | 134 359.00 | | 134 359.00 | 134 359.00 |
CD Marketable securities | 23 281.00 | | 23 281.00 | 23 281.00 |
CF Cash and cash equivalents | 635 710.00 | | 635 710.00 | 635 710.00 |
CH Prepaid expenses | 34 078.00 | | 34 078.00 | 34 078.00 |
CJ TOTAL (II) | 1 521 241.00 | 39 767.00 | 1 481 474.00 | 1 521 241.00 |
CO Grand total (0 to V) | 2 128 413.00 | 449 496.00 | 1 678 917.00 | 2 128 413.00 |
CU Other investments | 14 996.00 | 14 996.00 | | 14 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 258 644.00 | 427 688.00 | | 258 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | 30 956.00 | | 51 306.00 |
DL TOTAL (I) | 475 116.00 | 623 809.00 | | 475 116.00 |
DP Provisions for Risks | 2 043.00 | 1 947.00 | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | 1 947.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 383 863.00 | 387 543.00 | | 383 863.00 |
DX Trade payables and related accounts | 425 712.00 | 717 152.00 | | 425 712.00 |
DY Tax and social security liabilities | 342 575.00 | 296 101.00 | | 342 575.00 |
EA Other liabilities | 17 608.00 | 10 043.00 | | 17 608.00 |
EB Prepaid income (2) | 32 000.00 | 43 650.00 | | 32 000.00 |
EC TOTAL (IV) | 1 201 758.00 | 1 454 488.00 | | 1 201 758.00 |
EE Grand total (I to V) | 1 678 917.00 | 2 080 243.00 | | 1 678 917.00 |
EG Accrued income and payables due within one year | 864 904.00 | 1 114 267.00 | | 864 904.00 |
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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 | 2 398 417.00 | | 2 398 417.00 | 2 398 417.00 |
FJ Net sales | 2 398 417.00 | | 2 398 417.00 | 2 398 417.00 |
FO Operating subsidies | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 544.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 2 433 550.00 | |
FU Purchases of raw materials and other supplies | | | 637 501.00 | |
FW Other purchases and external expenses | | | 755 268.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 625 874.00 | |
FZ Social Security Contributions | | | 241 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 2 349 945.00 | |
GG - OPERATING RESULT (I - II) | | | 83 605.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 544.00 | 24 434.00 | | 19 544.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 50 250.00 | 4 583.00 | | 50 250.00 |
HE Exceptional expenses on management operations | 135.00 | 67.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 52 265.00 | 2 728.00 | | 52 265.00 |
HG Exceptional depreciation and provisions | 8 859.00 | | | 8 859.00 |
HH Total exceptional expenses (VIII) | 61 259.00 | 2 795.00 | | 61 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | 1 788.00 | | -11 009.00 |
HK Income tax | 21 341.00 | 7 178.00 | | 21 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 745.00 | 2 847 032.00 | | 2 484 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 439.00 | 2 816 076.00 | | 2 433 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 306.00 | 30 956.00 | | 51 306.00 |
