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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 | 6 504.00 | 6 401.00 | 103.00 | 6 504.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AP Buildings | 361 947.00 | 336 346.00 | 25 601.00 | 361 947.00 |
AR Technical installations, industrial equipment and tools | 246 098.00 | 216 546.00 | 29 553.00 | 246 098.00 |
AT Other tangible assets | 193 732.00 | 111 464.00 | 82 268.00 | 193 732.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 111 748.00 | 670 757.00 | 440 991.00 | 1 111 748.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 12 048.00 | | 12 048.00 | 12 048.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 8 031.00 | | 8 031.00 | 8 031.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CD Marketable securities | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 222 352.00 | | 222 352.00 | 222 352.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 282 171.00 | | 282 171.00 | 282 171.00 |
CO Grand total (0 to V) | 1 393 919.00 | 670 757.00 | 723 162.00 | 1 393 919.00 |
CU Other investments | 2 208.00 | | 2 208.00 | 2 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -51 486.00 | 2 900.00 | | -51 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | -54 386.00 | | 39 085.00 |
DJ Investment subsidies | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 294 837.00 | 253 853.00 | | 294 837.00 |
DU Loans and Debts from Credit Institutions (3) | 46 531.00 | 70 332.00 | | 46 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 567.00 | 281 144.00 | | 281 567.00 |
DX Trade payables and related accounts | 52 831.00 | 53 926.00 | | 52 831.00 |
DY Tax and social security liabilities | 43 815.00 | 56 159.00 | | 43 815.00 |
EA Other liabilities | 3 581.00 | 2 028.00 | | 3 581.00 |
EC TOTAL (IV) | 428 326.00 | 463 589.00 | | 428 326.00 |
EE Grand total (I to V) | 723 162.00 | 717 442.00 | | 723 162.00 |
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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 | 65 383.00 | | 65 383.00 | 65 383.00 |
FD Production sold - goods | 265 585.00 | | 265 585.00 | 265 585.00 |
FG Production sold - services | 204 346.00 | | 204 346.00 | 204 346.00 |
FJ Net sales | 535 314.00 | | 535 314.00 | 535 314.00 |
FN Capitalized production | | | 5 906.00 | |
FO Operating subsidies | | | 107 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 942.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 693 737.00 | |
FS Purchases of goods (including customs duties) | | | 17 516.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 128 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 159 367.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 245 452.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 128.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 653 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 361.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 246.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 804.00 | 98.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 1 870.00 | 98.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 426.00 | 210.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 210.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -112.00 | | -387.00 |
HK Income tax | -900.00 | -1 200.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 636.00 | 656 619.00 | | 695 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 550.00 | 711 004.00 | | 656 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 085.00 | -54 386.00 | | 39 085.00 |
