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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 183 750.00 | | 183 750.00 | 183 750.00 |
AN Land | 39 965.00 | 2 483.00 | 37 482.00 | 39 965.00 |
AP Buildings | 397 030.00 | 48 026.00 | 349 004.00 | 397 030.00 |
AR Technical installations, industrial equipment and tools | 66 778.00 | 56 955.00 | 9 823.00 | 66 778.00 |
AT Other tangible assets | 173 710.00 | 135 509.00 | 38 200.00 | 173 710.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 945 428.00 | 248 762.00 | 696 665.00 | 945 428.00 |
BT Goods | 650 962.00 | | 650 962.00 | 650 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 057.00 | | 58 057.00 | 58 057.00 |
CD Marketable securities | 197 873.00 | 2 846.00 | 195 026.00 | 197 873.00 |
CF Cash and cash equivalents | 1 454 985.00 | | 1 454 985.00 | 1 454 985.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 2 366 989.00 | 2 846.00 | 2 364 142.00 | 2 366 989.00 |
CO Grand total (0 to V) | 3 312 416.00 | 251 609.00 | 3 060 808.00 | 3 312 416.00 |
CP Shares due in less than one year | 4 012.00 | | | 4 012.00 |
CU Other investments | 74 393.00 | | 74 393.00 | 74 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 1 440 918.00 | 1 140 241.00 | | 1 440 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 850.00 | 350 121.00 | | 493 850.00 |
DL TOTAL (I) | 2 209 768.00 | 1 741 162.00 | | 2 209 768.00 |
DU Loans and Debts from Credit Institutions (3) | 349 332.00 | 244 787.00 | | 349 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 170.00 | 69 253.00 | | 153 170.00 |
DX Trade payables and related accounts | 181 980.00 | 87 487.00 | | 181 980.00 |
DY Tax and social security liabilities | 164 886.00 | 123 422.00 | | 164 886.00 |
DZ Fixed asset liabilities and related accounts | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 851 040.00 | 524 949.00 | | 851 040.00 |
EE Grand total (I to V) | 3 060 808.00 | 2 266 111.00 | | 3 060 808.00 |
EG Accrued income and payables due within one year | 559 314.00 | 344 622.00 | | 559 314.00 |
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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 | 2 478 512.00 | | 2 478 512.00 | 2 478 512.00 |
FG Production sold - services | 12 864.00 | | 12 864.00 | 12 864.00 |
FJ Net sales | 2 491 376.00 | | 2 491 376.00 | 2 491 376.00 |
FO Operating subsidies | | | 59 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 564 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 562.00 | |
FT Inventory change (goods) | | | -59 373.00 | |
FW Other purchases and external expenses | | | 215 936.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 422 791.00 | |
FZ Social Security Contributions | | | 56 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 939.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 912 691.00 | |
GG - OPERATING RESULT (I - II) | | | 651 552.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 659.00 | |
GO Net income from sales of marketable securities | | | 7 723.00 | |
GP Total financial income (V) | | | 16 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GT Net expenses on sales of marketable securities | | | 543.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | 4 849.00 | | 13 000.00 |
A4 Equity method investments | 445.00 | 265.00 | | 445.00 |
HB Exceptional income from capital transactions | 34 200.00 | 898.00 | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | 898.00 | | 34 200.00 |
HF Exceptional expenses on capital transactions | 50 716.00 | 1 200.00 | | 50 716.00 |
HH Total exceptional expenses (VIII) | 50 716.00 | 1 200.00 | | 50 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | -302.00 | | -16 516.00 |
HK Income tax | 150 512.00 | 115 412.00 | | 150 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 119.00 | 1 834 645.00 | | 2 615 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 269.00 | 1 484 524.00 | | 2 121 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 850.00 | 350 121.00 | | 493 850.00 |
