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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 | 15 364.00 | 14 852.00 | 512.00 | 15 364.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 132 631.00 | 132 631.00 | | 132 631.00 |
AR Technical installations, industrial equipment and tools | 50 636.00 | 43 410.00 | 7 226.00 | 50 636.00 |
AT Other tangible assets | 941 955.00 | 589 143.00 | 352 812.00 | 941 955.00 |
BJ TOTAL (I) | 1 559 933.00 | 780 035.00 | 779 898.00 | 1 559 933.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 13 160.00 | 449.00 | 12 711.00 | 13 160.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 291 356.00 | | 291 356.00 | 291 356.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 327 210.00 | 449.00 | 326 760.00 | 327 210.00 |
CO Grand total (0 to V) | 1 887 142.00 | 780 484.00 | 1 106 658.00 | 1 887 142.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 725 073.00 | 725 073.00 | | 725 073.00 |
DH Retained earnings | -15 535.00 | | | -15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 916.00 | -15 535.00 | | 150 916.00 |
DL TOTAL (I) | 919 194.00 | 768 278.00 | | 919 194.00 |
DP Provisions for Risks | | 361.00 | | |
DR TOTAL (IV) | | 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 532.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 655.00 | | |
DW Advances and down payments received on current orders | 79 132.00 | 52 597.00 | | 79 132.00 |
DX Trade payables and related accounts | 25 094.00 | 51 140.00 | | 25 094.00 |
DY Tax and social security liabilities | 82 760.00 | 33 271.00 | | 82 760.00 |
DZ Fixed asset liabilities and related accounts | | 3 670.00 | | |
EC TOTAL (IV) | 187 464.00 | 205 865.00 | | 187 464.00 |
EE Grand total (I to V) | 1 106 658.00 | 974 504.00 | | 1 106 658.00 |
EG Accrued income and payables due within one year | 187 464.00 | 205 865.00 | | 187 464.00 |
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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 | 1 015 087.00 | | 1 015 087.00 | 1 015 087.00 |
FJ Net sales | 1 015 087.00 | | 1 015 087.00 | 1 015 087.00 |
FO Operating subsidies | | | 17 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 035 434.00 | |
FS Purchases of goods (including customs duties) | | | 15 620.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FU Purchases of raw materials and other supplies | | | 57 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 361 903.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 270 110.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 876 811.00 | |
GG - OPERATING RESULT (I - II) | | | 158 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 565.00 | | 1 124.00 |
A4 Equity method investments | 718.00 | 865.00 | | 718.00 |
HA Exceptional income from management transactions | 11 282.00 | 9 332.00 | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | 9 332.00 | | 11 282.00 |
HE Exceptional expenses on management operations | 1 987.00 | 2 625.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 4 584.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | 4 748.00 | | 9 295.00 |
HK Income tax | 16 951.00 | | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 809.00 | 567 750.00 | | 1 046 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 893.00 | 583 285.00 | | 895 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 916.00 | -15 535.00 | | 150 916.00 |
