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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 51 002.00 | 9 226.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 1 080 507.00 | 733 976.00 | 346 532.00 | 1 080 507.00 |
AT Other tangible assets | 153 217.00 | 39 268.00 | 113 948.00 | 153 217.00 |
BD Other fixed assets | 19 830.00 | | 19 830.00 | 19 830.00 |
BJ TOTAL (I) | 1 436 432.00 | 826 932.00 | 609 500.00 | 1 436 432.00 |
BL Raw materials, supplies | 52 654.00 | | 52 654.00 | 52 654.00 |
BT Goods | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 187 105.00 | | 187 105.00 | 187 105.00 |
BZ Other receivables | 93 980.00 | | 93 980.00 | 93 980.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 248 249.00 | | 248 249.00 | 248 249.00 |
CH Prepaid expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 733 087.00 | | 733 087.00 | 733 087.00 |
CO Grand total (0 to V) | 2 169 520.00 | 826 932.00 | 1 342 587.00 | 2 169 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 718 270.00 | 640 191.00 | | 718 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 394.00 | 108 079.00 | | 130 394.00 |
DJ Investment subsidies | 159 133.00 | 120 858.00 | | 159 133.00 |
DL TOTAL (I) | 1 016 181.00 | 877 512.00 | | 1 016 181.00 |
DU Loans and Debts from Credit Institutions (3) | 154 438.00 | 155 747.00 | | 154 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | 59 146.00 | | 19 099.00 |
DX Trade payables and related accounts | 86 454.00 | 87 935.00 | | 86 454.00 |
DY Tax and social security liabilities | 62 752.00 | 73 719.00 | | 62 752.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 326 406.00 | 376 547.00 | | 326 406.00 |
EE Grand total (I to V) | 1 342 587.00 | 1 254 059.00 | | 1 342 587.00 |
EG Accrued income and payables due within one year | 245 336.00 | 376 547.00 | | 245 336.00 |
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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 | | | 677 791.00 | |
FG Production sold - services | | | 68 406.00 | |
FJ Net sales | | | 746 198.00 | |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 756 809.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 289 312.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 109 717.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 70 631.00 | |
GB Operating Expenses - Provisions | | | 92 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 659 548.00 | |
GG - OPERATING RESULT (I - II) | | | 97 261.00 | |
GL Other interest and similar income | | | 7 036.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 407.00 | 28 122.00 | | 68 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 407.00 | 28 122.00 | | 68 407.00 |
HK Income tax | 41 049.00 | 35 148.00 | | 41 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 252.00 | 716 718.00 | | 832 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 858.00 | 608 639.00 | | 701 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 394.00 | 108 079.00 | | 130 394.00 |
