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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 | 10 376.00 | 6 255.00 | 4 121.00 | 10 376.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 123 428.00 | 74 256.00 | 49 172.00 | 123 428.00 |
AT Other tangible assets | 489 365.00 | 307 756.00 | 181 610.00 | 489 365.00 |
AX Advances and down payments | 34 270.00 | | 34 270.00 | 34 270.00 |
BB Receivables related to investments | 522 118.00 | | 522 118.00 | 522 118.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 2 395 197.00 | 388 266.00 | 2 006 931.00 | 2 395 197.00 |
BL Raw materials, supplies | 22 908.00 | | 22 908.00 | 22 908.00 |
BX Customers and related accounts | 18 771.00 | | 18 771.00 | 18 771.00 |
BZ Other receivables | 226 589.00 | | 226 589.00 | 226 589.00 |
CF Cash and cash equivalents | 228 283.00 | | 228 283.00 | 228 283.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 515 766.00 | | 515 766.00 | 515 766.00 |
CO Grand total (0 to V) | 2 910 963.00 | 388 266.00 | 2 522 697.00 | 2 910 963.00 |
CU Other investments | 883 010.00 | | 883 010.00 | 883 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | 1 000.00 | | 1 190.00 |
DB Share, merger, contribution premiums, etc. | 725 810.00 | | | 725 810.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 466 501.00 | 131 473.00 | | 466 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 276.00 | 335 029.00 | | 225 276.00 |
DL TOTAL (I) | 1 418 877.00 | 467 601.00 | | 1 418 877.00 |
DU Loans and Debts from Credit Institutions (3) | 527 974.00 | 629 439.00 | | 527 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 197.00 | 312 414.00 | | 265 197.00 |
DX Trade payables and related accounts | 138 957.00 | 70 415.00 | | 138 957.00 |
DY Tax and social security liabilities | 171 687.00 | 316 322.00 | | 171 687.00 |
DZ Fixed asset liabilities and related accounts | | 2 358.00 | | |
EA Other liabilities | 4.00 | 47 126.00 | | 4.00 |
EC TOTAL (IV) | 1 103 820.00 | 1 378 074.00 | | 1 103 820.00 |
EE Grand total (I to V) | 2 522 697.00 | 1 845 675.00 | | 2 522 697.00 |
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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 | | | | |
FD Production sold - goods | 4 018 699.00 | | 4 018 699.00 | 4 018 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 018 699.00 | | 4 018 699.00 | 4 018 699.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 68 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 868.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 4 302 235.00 | |
FS Purchases of goods (including customs duties) | | | 74 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 1 570 877.00 | |
FX Taxes, duties, and similar payments | | | 18 702.00 | |
FY Salaries and Wages | | | 842 839.00 | |
FZ Social Security Contributions | | | 195 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 119.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 3 977 901.00 | |
GG - OPERATING RESULT (I - II) | | | 324 334.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 254.00 | | | 16 254.00 |
HD Total exceptional income (VII) | 16 254.00 | | | 16 254.00 |
HE Exceptional expenses on management operations | 57 637.00 | 457.00 | | 57 637.00 |
HG Exceptional depreciation and provisions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 57 637.00 | 3 676.00 | | 57 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 383.00 | -3 676.00 | | -41 383.00 |
HK Income tax | 51 300.00 | 87 830.00 | | 51 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 489.00 | 3 958 657.00 | | 4 318 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 213.00 | 3 623 629.00 | | 4 093 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 276.00 | 335 029.00 | | 225 276.00 |
