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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 | 3 000.00 | 2 231.00 | 769.00 | 3 000.00 |
AH Goodwill | 904 301.00 | | 904 301.00 | 904 301.00 |
AN Land | 63 917.00 | 42 828.00 | 21 089.00 | 63 917.00 |
AP Buildings | 408 497.00 | 256 702.00 | 151 796.00 | 408 497.00 |
AR Technical installations, industrial equipment and tools | 481 247.00 | 394 182.00 | 87 065.00 | 481 247.00 |
AT Other tangible assets | 66 562.00 | 41 924.00 | 24 639.00 | 66 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 1 942 922.00 | 737 866.00 | 1 205 056.00 | 1 942 922.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 9 652.00 | | 9 652.00 | 9 652.00 |
BZ Other receivables | 191 030.00 | | 191 030.00 | 191 030.00 |
CD Marketable securities | 506 119.00 | | 506 119.00 | 506 119.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 739 650.00 | | 739 650.00 | 739 650.00 |
CO Grand total (0 to V) | 2 682 572.00 | 737 866.00 | 1 944 706.00 | 2 682 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 398 079.00 | 293 900.00 | | 398 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 197.00 | 104 179.00 | | 126 197.00 |
DJ Investment subsidies | 22 100.00 | 27 200.00 | | 22 100.00 |
DL TOTAL (I) | 1 547 376.00 | 1 426 279.00 | | 1 547 376.00 |
DU Loans and Debts from Credit Institutions (3) | 142 367.00 | 326 056.00 | | 142 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 741.00 | 152 227.00 | | 121 741.00 |
DW Advances and down payments received on current orders | 71 949.00 | 50 656.00 | | 71 949.00 |
DX Trade payables and related accounts | 17 585.00 | 13 346.00 | | 17 585.00 |
DY Tax and social security liabilities | 23 485.00 | 23 038.00 | | 23 485.00 |
DZ Fixed asset liabilities and related accounts | 2 545.00 | 7 709.00 | | 2 545.00 |
EA Other liabilities | 17 658.00 | 16 470.00 | | 17 658.00 |
EC TOTAL (IV) | 397 330.00 | 589 502.00 | | 397 330.00 |
EE Grand total (I to V) | 1 944 706.00 | 2 015 781.00 | | 1 944 706.00 |
EG Accrued income and payables due within one year | 217 340.00 | 396 929.00 | | 217 340.00 |
EI Including equity loans | 121 741.00 | | | 121 741.00 |
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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 | 148 649.00 | | 148 649.00 | 148 649.00 |
FG Production sold - services | 492 087.00 | | 492 087.00 | 492 087.00 |
FJ Net sales | 640 736.00 | | 640 736.00 | 640 736.00 |
FN Capitalized production | | | 13 659.00 | |
FO Operating subsidies | | | 62 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 738 900.00 | |
FS Purchases of goods (including customs duties) | | | 68 105.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 203 503.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 207 722.00 | |
FZ Social Security Contributions | | | 39 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 805.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 598 902.00 | |
GG - OPERATING RESULT (I - II) | | | 139 998.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 639.00 | | 301.00 |
HB Exceptional income from capital transactions | 5 100.00 | 11 100.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 401.00 | 11 739.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 2 194.00 | 10.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 637.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | 11 102.00 | | 3 207.00 |
HK Income tax | 17 102.00 | 23 046.00 | | 17 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 972.00 | 611 369.00 | | 746 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 775.00 | 507 190.00 | | 620 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 197.00 | 104 179.00 | | 126 197.00 |
