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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 30 667.00 | 7 495.00 | 23 172.00 | 30 667.00 |
AP Buildings | 192 562.00 | 134 418.00 | 58 144.00 | 192 562.00 |
AR Technical installations, industrial equipment and tools | 434 830.00 | 376 098.00 | 58 733.00 | 434 830.00 |
AT Other tangible assets | 91 515.00 | 76 145.00 | 15 370.00 | 91 515.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 773 250.00 | 595 245.00 | 178 005.00 | 773 250.00 |
BL Raw materials, supplies | 12 066.00 | | 12 066.00 | 12 066.00 |
BT Goods | 61 735.00 | | 61 735.00 | 61 735.00 |
BX Customers and related accounts | 39 723.00 | | 39 723.00 | 39 723.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 573.00 | | 194 573.00 | 194 573.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 388 374.00 | | 388 374.00 | 388 374.00 |
CO Grand total (0 to V) | 1 161 624.00 | 595 245.00 | 566 379.00 | 1 161 624.00 |
CU Other investments | 19 977.00 | | 19 977.00 | 19 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 684.00 | | | 242 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 894.00 | | | 49 894.00 |
DJ Investment subsidies | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 304 182.00 | | | 304 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 339.00 | | | 51 339.00 |
DX Trade payables and related accounts | 38 010.00 | | | 38 010.00 |
DY Tax and social security liabilities | 164 304.00 | | | 164 304.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 262 196.00 | | | 262 196.00 |
EE Grand total (I to V) | 566 379.00 | | | 566 379.00 |
EG Accrued income and payables due within one year | 262 196.00 | | | 262 196.00 |
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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 | 1 477 024.00 | | 1 477 024.00 | 1 477 024.00 |
FG Production sold - services | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 1 479 098.00 | | 1 479 098.00 | 1 479 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FR Total operating income (I) | | | 1 484 854.00 | |
FS Purchases of goods (including customs duties) | | | 691 222.00 | |
FT Inventory change (goods) | | | -8 173.00 | |
FU Purchases of raw materials and other supplies | | | 26 989.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 172 644.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 428 999.00 | |
FZ Social Security Contributions | | | 68 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 671.00 | |
GF Total Operating Expenses (II) | | | 1 428 323.00 | |
GG - OPERATING RESULT (I - II) | | | 56 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | | | 5 756.00 |
HB Exceptional income from capital transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 991.00 | | | 1 486 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 097.00 | | | 1 437 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 894.00 | | | 49 894.00 |
