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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 26 293.00 | 2 635.00 | 28 928.00 |
AT Other tangible assets | 258 219.00 | 189 080.00 | 69 140.00 | 258 219.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 586 148.00 | 222 482.00 | 363 666.00 | 586 148.00 |
BL Raw materials, supplies | 73 710.00 | | 73 710.00 | 73 710.00 |
BX Customers and related accounts | 1 498 625.00 | 27 677.00 | 1 470 948.00 | 1 498 625.00 |
BZ Other receivables | 45 119.00 | | 45 119.00 | 45 119.00 |
CD Marketable securities | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 1 183 708.00 | | 1 183 708.00 | 1 183 708.00 |
CH Prepaid expenses | 37 154.00 | | 37 154.00 | 37 154.00 |
CJ TOTAL (II) | 2 850 460.00 | 27 677.00 | 2 822 783.00 | 2 850 460.00 |
CO Grand total (0 to V) | 3 436 608.00 | 250 160.00 | 3 186 449.00 | 3 436 608.00 |
CP Shares due in less than one year | 18 245.00 | | | 18 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 355 440.00 | 1 146 010.00 | | 1 355 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 084.00 | 409 430.00 | | 380 084.00 |
DL TOTAL (I) | 1 752 294.00 | 1 572 210.00 | | 1 752 294.00 |
DP Provisions for Risks | | 51 991.00 | | |
DR TOTAL (IV) | | 51 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 843 522.00 | 190 671.00 | | 843 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 195 443.00 | 180 468.00 | | 195 443.00 |
DY Tax and social security liabilities | 295 783.00 | 428 204.00 | | 295 783.00 |
EA Other liabilities | 94 096.00 | 114 305.00 | | 94 096.00 |
EC TOTAL (IV) | 1 434 155.00 | 913 649.00 | | 1 434 155.00 |
EE Grand total (I to V) | 3 186 449.00 | 2 537 849.00 | | 3 186 449.00 |
EG Accrued income and payables due within one year | 1 416 096.00 | 861 567.00 | | 1 416 096.00 |
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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 | 3 660 947.00 | | 3 660 947.00 | 3 660 947.00 |
FJ Net sales | 3 660 947.00 | | 3 660 947.00 | 3 660 947.00 |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 396.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 781 442.00 | |
FU Purchases of raw materials and other supplies | | | 787 067.00 | |
FV Inventory change (raw materials and supplies) | | | -29 900.00 | |
FW Other purchases and external expenses | | | 1 861 771.00 | |
FX Taxes, duties, and similar payments | | | 32 348.00 | |
FY Salaries and Wages | | | 351 713.00 | |
FZ Social Security Contributions | | | 166 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 677.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 3 241 432.00 | |
GG - OPERATING RESULT (I - II) | | | 540 010.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | 15 223.00 | | 11 919.00 |
A2 TOTAL ASSETS | 43 766.00 | 43 662.00 | | 43 766.00 |
A4 Equity method investments | 4 441.00 | | | 4 441.00 |
HA Exceptional income from management transactions | 7 684.00 | 990.00 | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | 990.00 | | 7 684.00 |
HE Exceptional expenses on management operations | 33 857.00 | 2 155.00 | | 33 857.00 |
HH Total exceptional expenses (VIII) | 33 857.00 | 2 155.00 | | 33 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 173.00 | -1 166.00 | | -26 173.00 |
HK Income tax | 133 509.00 | 152 226.00 | | 133 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 271.00 | 3 264 856.00 | | 3 789 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 186.00 | 2 855 426.00 | | 3 409 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 084.00 | 409 430.00 | | 380 084.00 |
