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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 933 435.00 | 762 659.00 | 170 776.00 | 933 435.00 |
AR Technical installations, industrial equipment and tools | 198 683.00 | 132 382.00 | 66 301.00 | 198 683.00 |
AT Other tangible assets | 562 525.00 | 383 129.00 | 179 396.00 | 562 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 1 946 860.00 | 1 279 470.00 | 667 391.00 | 1 946 860.00 |
BT Goods | 25 400.00 | 2 000.00 | 23 400.00 | 25 400.00 |
BX Customers and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
BZ Other receivables | 301 096.00 | | 301 096.00 | 301 096.00 |
CF Cash and cash equivalents | 56 629.00 | | 56 629.00 | 56 629.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 415 472.00 | 2 000.00 | 413 472.00 | 415 472.00 |
CO Grand total (0 to V) | 2 362 332.00 | 1 281 470.00 | 1 080 863.00 | 2 362 332.00 |
CU Other investments | 212 090.00 | | 212 090.00 | 212 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 166 449.00 | 165 700.00 | | 166 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | 10 749.00 | | 29 132.00 |
DK Regulated provisions | 12 090.00 | 12 090.00 | | 12 090.00 |
DL TOTAL (I) | 256 671.00 | 237 539.00 | | 256 671.00 |
DU Loans and Debts from Credit Institutions (3) | 35 428.00 | | | 35 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 476.00 | 146 148.00 | | 155 476.00 |
DW Advances and down payments received on current orders | 45 748.00 | 45 553.00 | | 45 748.00 |
DX Trade payables and related accounts | 533 073.00 | 429 237.00 | | 533 073.00 |
DY Tax and social security liabilities | 11 950.00 | 9 887.00 | | 11 950.00 |
DZ Fixed asset liabilities and related accounts | 3 244.00 | 7 437.00 | | 3 244.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EB Prepaid income (2) | 36 814.00 | 34 670.00 | | 36 814.00 |
EC TOTAL (IV) | 824 192.00 | 672 933.00 | | 824 192.00 |
EE Grand total (I to V) | 1 080 863.00 | 910 472.00 | | 1 080 863.00 |
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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 | 68 181.00 | | 68 181.00 | 68 181.00 |
FG Production sold - services | 628 450.00 | | 628 450.00 | 628 450.00 |
FJ Net sales | 696 632.00 | | 696 632.00 | 696 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 371.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 768 166.00 | |
FS Purchases of goods (including customs duties) | | | 17 731.00 | |
FT Inventory change (goods) | | | 26 301.00 | |
FW Other purchases and external expenses | | | 536 280.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 71 101.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 956.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 746 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 8 026.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 10 000.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 10 000.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 142.00 | 187.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | 3 576.00 | | 4 254.00 |
HG Exceptional depreciation and provisions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | 3 763.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 265.00 | 6 237.00 | | 9 265.00 |
HK Income tax | 8 208.00 | 7 792.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 025.00 | 756 252.00 | | 792 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 894.00 | 745 503.00 | | 762 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 132.00 | 10 749.00 | | 29 132.00 |
