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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 947.00 | 5 947.00 | | 5 947.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 352 512.00 | 242 358.00 | 110 154.00 | 352 512.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 41 873.00 | 3 171.00 | 45 045.00 |
AT Other tangible assets | 360 846.00 | 287 560.00 | 73 285.00 | 360 846.00 |
BH Other financial assets | 70 356.00 | | 70 356.00 | 70 356.00 |
BJ TOTAL (I) | 910 972.00 | 577 739.00 | 333 232.00 | 910 972.00 |
BL Raw materials, supplies | 12 949.00 | | 12 949.00 | 12 949.00 |
BZ Other receivables | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | 334 791.00 | | 334 791.00 | 334 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 680.00 | | 378 680.00 | 378 680.00 |
CO Grand total (0 to V) | 1 289 653.00 | 577 739.00 | 711 913.00 | 1 289 653.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 482.00 | 14 482.00 | | 14 482.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DG Other reserves | 471 126.00 | 417 875.00 | | 471 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 774.00 | 53 251.00 | | 136 774.00 |
DL TOTAL (I) | 627 643.00 | 490 869.00 | | 627 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31 232.00 | 20 643.00 | | 31 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 246.00 | | 230.00 |
DW Advances and down payments received on current orders | 4 122.00 | 15 761.00 | | 4 122.00 |
DX Trade payables and related accounts | 10 772.00 | 12 748.00 | | 10 772.00 |
DY Tax and social security liabilities | 37 913.00 | 24 810.00 | | 37 913.00 |
EC TOTAL (IV) | 84 270.00 | 74 210.00 | | 84 270.00 |
EE Grand total (I to V) | 711 913.00 | 565 079.00 | | 711 913.00 |
EG Accrued income and payables due within one year | 71 565.00 | 55 543.00 | | 71 565.00 |
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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 | | | | |
FG Production sold - services | 870 110.00 | | 870 110.00 | 870 110.00 |
FJ Net sales | 870 110.00 | | 870 110.00 | 870 110.00 |
FO Operating subsidies | | | 61 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 11 835.00 | |
FR Total operating income (I) | | | 946 869.00 | |
FU Purchases of raw materials and other supplies | | | 180 436.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 354 977.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 213 219.00 | |
FZ Social Security Contributions | | | 55 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 492.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 847 653.00 | |
GG - OPERATING RESULT (I - II) | | | 99 215.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 024.00 | 1 668.00 | | 59 024.00 |
HD Total exceptional income (VII) | 59 024.00 | 1 668.00 | | 59 024.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 889.00 | 1 668.00 | | 58 889.00 |
HK Income tax | 21 236.00 | 3 392.00 | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 893.00 | 639 799.00 | | 1 005 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 118.00 | 586 548.00 | | 869 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 774.00 | 53 251.00 | | 136 774.00 |
