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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 | 71 956.00 | 37 927.00 | 34 029.00 | 71 956.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 4 901 059.00 | 1 623 087.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 854 733.00 | 845 391.00 | 9 342.00 | 854 733.00 |
AT Other tangible assets | 4 700 433.00 | 3 759 136.00 | 941 297.00 | 4 700 433.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 15 673 098.00 | 9 543 513.00 | 6 129 585.00 | 15 673 098.00 |
BL Raw materials, supplies | 115 177.00 | | 115 177.00 | 115 177.00 |
BX Customers and related accounts | 95 246.00 | | 95 246.00 | 95 246.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 816 198.00 | | 816 198.00 | 816 198.00 |
CH Prepaid expenses | 89 744.00 | | 89 744.00 | 89 744.00 |
CJ TOTAL (II) | 1 168 483.00 | | 1 168 483.00 | 1 168 483.00 |
CO Grand total (0 to V) | 16 841 582.00 | 9 543 513.00 | 7 298 068.00 | 16 841 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | | 518 767.00 | | |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DH Retained earnings | -282 548.00 | | | -282 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 928.00 | -801 315.00 | | 143 928.00 |
DL TOTAL (I) | 4 472 954.00 | 4 329 026.00 | | 4 472 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 345.00 | 1 888 263.00 | | 1 564 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 503.00 | 227 503.00 | | 227 503.00 |
DW Advances and down payments received on current orders | 677 105.00 | 487 580.00 | | 677 105.00 |
DX Trade payables and related accounts | 58 556.00 | 116 334.00 | | 58 556.00 |
DY Tax and social security liabilities | 297 605.00 | 299 039.00 | | 297 605.00 |
EC TOTAL (IV) | 2 825 114.00 | 3 018 720.00 | | 2 825 114.00 |
EE Grand total (I to V) | 7 298 068.00 | 7 347 746.00 | | 7 298 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 554.00 | 60 892.00 | | 30 554.00 |
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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 | 3 596 077.00 | | 3 596 077.00 | 3 596 077.00 |
FJ Net sales | 3 596 077.00 | | 3 596 077.00 | 3 596 077.00 |
FN Capitalized production | | | 50 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 421.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 3 665 852.00 | |
FU Purchases of raw materials and other supplies | | | 503 218.00 | |
FV Inventory change (raw materials and supplies) | | | 20 088.00 | |
FW Other purchases and external expenses | | | 698 196.00 | |
FX Taxes, duties, and similar payments | | | 113 044.00 | |
FY Salaries and Wages | | | 1 239 778.00 | |
FZ Social Security Contributions | | | 440 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 718.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 3 511 365.00 | |
GG - OPERATING RESULT (I - II) | | | 154 487.00 | |
GR Interest and similar expenses | | | 21 195.00 | |
GU Total financial expenses (VI) | | | 21 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 635.00 | 12 271.00 | | 10 635.00 |
HD Total exceptional income (VII) | 10 635.00 | 12 271.00 | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 635.00 | 12 271.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 488.00 | 962 764.00 | | 3 676 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 560.00 | 1 764 079.00 | | 3 532 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 928.00 | -801 315.00 | | 143 928.00 |
