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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 | 18 600.00 | 17 119.00 | 1 481.00 | 18 600.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 55 653.00 | | 55 653.00 | 55 653.00 |
AR Technical installations, industrial equipment and tools | 224 801.00 | 192 429.00 | 32 372.00 | 224 801.00 |
AT Other tangible assets | 118 342.00 | 106 271.00 | 12 070.00 | 118 342.00 |
BB Receivables related to investments | 369 317.00 | | 369 317.00 | 369 317.00 |
BH Other financial assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BJ TOTAL (I) | 1 818 633.00 | 1 035 820.00 | 782 813.00 | 1 818 633.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 402 454.00 | | 402 454.00 | 402 454.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CF Cash and cash equivalents | 367 713.00 | | 367 713.00 | 367 713.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 822 833.00 | | 822 833.00 | 822 833.00 |
CO Grand total (0 to V) | 2 641 465.00 | 1 035 820.00 | 1 605 645.00 | 2 641 465.00 |
CS Evaluated investments - equity method | 954 800.00 | 720 000.00 | 234 800.00 | 954 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 100.00 | 468 100.00 | | 468 100.00 |
DD Legal reserve (1) | 46 810.00 | 46 810.00 | | 46 810.00 |
DG Other reserves | 552 846.00 | 531 321.00 | | 552 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 291.00 | 21 524.00 | | 87 291.00 |
DL TOTAL (I) | 1 155 046.00 | 1 067 756.00 | | 1 155 046.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 77.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 168 800.00 | | 100 000.00 |
DX Trade payables and related accounts | 257 450.00 | 276 391.00 | | 257 450.00 |
DY Tax and social security liabilities | 93 019.00 | 95 557.00 | | 93 019.00 |
EA Other liabilities | | 2 722.00 | | |
EC TOTAL (IV) | 450 599.00 | 543 546.00 | | 450 599.00 |
EE Grand total (I to V) | 1 605 645.00 | 1 611 302.00 | | 1 605 645.00 |
EG Accrued income and payables due within one year | 450 599.00 | 543 546.00 | | 450 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 879 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 889 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 298 815.00 | |
FV Inventory change (raw materials and supplies) | | | 14 498.00 | |
FW Other purchases and external expenses | | | 647 968.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 480 232.00 | |
FZ Social Security Contributions | | | 264 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 774 350.00 | |
GG - OPERATING RESULT (I - II) | | | 115 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 681.00 | | 182.00 |
HB Exceptional income from capital transactions | 5 092.00 | 3 301.00 | | 5 092.00 |
HD Total exceptional income (VII) | 5 274.00 | 3 982.00 | | 5 274.00 |
HE Exceptional expenses on management operations | 1 757.00 | 286.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | 1 171.00 | | 1 990.00 |
HG Exceptional depreciation and provisions | | 757.00 | | |
HH Total exceptional expenses (VIII) | 3 746.00 | 2 214.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 1 768.00 | | 1 528.00 |
HK Income tax | 23 532.00 | 119.00 | | 23 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 469.00 | 2 060 767.00 | | 1 901 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 179.00 | 2 039 243.00 | | 1 814 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 291.00 | 21 524.00 | | 87 291.00 |
