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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 722.00 | | 1 722.00 | 1 722.00 |
AJ Other Intangible Assets | 11 304.00 | 11 304.00 | | 11 304.00 |
AP Buildings | 301 512.00 | 301 512.00 | | 301 512.00 |
AR Technical installations, industrial equipment and tools | 69 295.00 | 48 392.00 | 20 902.00 | 69 295.00 |
AT Other tangible assets | 945 932.00 | 871 286.00 | 74 646.00 | 945 932.00 |
AV Fixed assets in progress | 69 530.00 | | 69 530.00 | 69 530.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 1 403 957.00 | 1 232 496.00 | 171 460.00 | 1 403 957.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BT Goods | 102 810.00 | | 102 810.00 | 102 810.00 |
BV Advances and down payments on orders | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 438 806.00 | | 438 806.00 | 438 806.00 |
CF Cash and cash equivalents | 894 586.00 | | 894 586.00 | 894 586.00 |
CH Prepaid expenses | 27 293.00 | | 27 293.00 | 27 293.00 |
CJ TOTAL (II) | 1 478 321.00 | | 1 478 321.00 | 1 478 321.00 |
CO Grand total (0 to V) | 2 882 278.00 | 1 232 496.00 | 1 649 782.00 | 2 882 278.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
CR Shares due in more than one year | 224 403.00 | | | 224 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 345 682.00 | 18 769.00 | | 345 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 511.00 | 326 913.00 | | 253 511.00 |
DL TOTAL (I) | 687 193.00 | 433 682.00 | | 687 193.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 325.00 | 758 472.00 | | 745 325.00 |
DX Trade payables and related accounts | 145 233.00 | 166 802.00 | | 145 233.00 |
DY Tax and social security liabilities | 72 014.00 | 95 355.00 | | 72 014.00 |
EC TOTAL (IV) | 962 588.00 | 1 020 644.00 | | 962 588.00 |
EE Grand total (I to V) | 1 649 782.00 | 1 454 327.00 | | 1 649 782.00 |
EG Accrued income and payables due within one year | 962 588.00 | 261 595.00 | | 962 588.00 |
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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 | 165 803.00 | | 165 803.00 | 165 803.00 |
FG Production sold - services | 927 733.00 | | 927 733.00 | 927 733.00 |
FJ Net sales | 1 093 536.00 | | 1 093 536.00 | 1 093 536.00 |
FO Operating subsidies | | | 132 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 241 219.00 | |
FS Purchases of goods (including customs duties) | | | 130 094.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FU Purchases of raw materials and other supplies | | | 30 392.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 363 790.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 357 652.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 277.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 963 656.00 | |
GG - OPERATING RESULT (I - II) | | | 277 562.00 | |
GL Other interest and similar income | | | 36 177.00 | |
GP Total financial income (V) | | | 36 177.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 1 955.00 | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | 1 955.00 | | 3 544.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 1 655.00 | | 3 544.00 |
HK Income tax | 55 062.00 | 147 463.00 | | 55 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 941.00 | 1 565 439.00 | | 1 280 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 430.00 | 1 238 526.00 | | 1 027 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 511.00 | 326 912.00 | | 253 511.00 |
