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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 | 15 053.00 | 14 932.00 | 122.00 | 15 053.00 |
AN Land | 35 464.00 | 34 646.00 | 818.00 | 35 464.00 |
AR Technical installations, industrial equipment and tools | 53 274.00 | 43 464.00 | 9 811.00 | 53 274.00 |
AT Other tangible assets | 249 096.00 | 231 347.00 | 17 750.00 | 249 096.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 357 430.00 | 324 388.00 | 33 042.00 | 357 430.00 |
BT Goods | 31 280.00 | 1 807.00 | 29 473.00 | 31 280.00 |
CF Cash and cash equivalents | 73 772.00 | | 73 772.00 | 73 772.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 497 853.00 | 3 921.00 | 493 932.00 | 497 853.00 |
CO Grand total (0 to V) | 855 284.00 | 328 309.00 | 526 975.00 | 855 284.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DG Other reserves | 86 379.00 | 86 379.00 | | 86 379.00 |
DH Retained earnings | 146 539.00 | 155 386.00 | | 146 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 66 153.00 | | 58 969.00 |
DL TOTAL (I) | 317 880.00 | 333 911.00 | | 317 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | 13 324.00 | | 5 394.00 |
DX Trade payables and related accounts | 113 530.00 | 126 800.00 | | 113 530.00 |
EA Other liabilities | 31 615.00 | 67 384.00 | | 31 615.00 |
EC TOTAL (IV) | 209 094.00 | 274 027.00 | | 209 094.00 |
EE Grand total (I to V) | 526 975.00 | 607 938.00 | | 526 975.00 |
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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 | 680 697.00 | | 680 697.00 | 680 697.00 |
FG Production sold - services | 366 286.00 | | 366 286.00 | 366 286.00 |
FJ Net sales | 1 046 982.00 | | 1 046 982.00 | 1 046 982.00 |
FM Inventory production | | | -406.00 | |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 068 243.00 | |
FS Purchases of goods (including customs duties) | | | 434 108.00 | |
FT Inventory change (goods) | | | 16 765.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 259 224.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 195 401.00 | |
FZ Social Security Contributions | | | 68 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 002 710.00 | |
GG - OPERATING RESULT (I - II) | | | 65 533.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 917.00 | 5 100.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 5 100.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 5 100.00 | | 2 357.00 |
HK Income tax | 12 959.00 | 16 146.00 | | 12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 299.00 | 1 116 901.00 | | 1 081 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 329.00 | 1 050 748.00 | | 1 022 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | 66 153.00 | | 58 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 530.00 | 113 530.00 | | 113 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 615.00 | 31 615.00 | | 31 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 126.00 | 392 741.00 | 4 385.00 | 397 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 094.00 | 209 094.00 | | 209 094.00 |
